ATYM.L vs. CAML.L
ATYM.L (Atalaya Mining Ltd) and CAML.L (Central Asia Metals plc) are both stocks. Both operate in the Copper industry within the Basic Materials sector. Over the past 10 years, ATYM.L returned 24.18%/yr vs 6.34%/yr for CAML.L. At a 0.19 correlation, their price movements are largely independent.
Performance
ATYM.L vs. CAML.L - Performance Comparison
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Returns By Period
In the year-to-date period, ATYM.L achieves a 0.35% return, which is significantly higher than CAML.L's -20.96% return. Over the past 10 years, ATYM.L has outperformed CAML.L with an annualized return of 24.18%, while CAML.L has yielded a comparatively lower 6.34% annualized return.
ATYM.L
- 1D
- -2.17%
- 1M
- 15.09%
- YTD
- 0.35%
- 6M
- 15.79%
- 1Y
- 96.23%
- 3Y*
- 41.16%
- 5Y*
- 23.68%
- 10Y*
- 24.18%
CAML.L
- 1D
- 0.00%
- 1M
- -0.67%
- YTD
- -20.96%
- 6M
- -10.91%
- 1Y
- -6.24%
- 3Y*
- -1.46%
- 5Y*
- -4.67%
- 10Y*
- 6.34%
ATYM.L vs. CAML.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATYM.L Atalaya Mining Ltd | 0.35% | 141.03% | 0.93% | 11.73% | -17.55% | 88.92% | 22.40% | -8.35% | 26.97% | 35.25% |
CAML.L Central Asia Metals plc | -20.96% | 30.42% | -4.92% | -19.97% | 4.93% | 15.02% | 12.57% | 8.10% | -24.46% | 44.65% |
Correlation
The correlation between ATYM.L and CAML.L is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2010 | 0.19 |
Over the past year, ATYM.L and CAML.L have become more correlated (0.56) than their long-term average of 0.19, meaning their price movements have been converging.
Fundamentals
ATYM.L:
£1.34B
CAML.L:
£266.43M
ATYM.L:
£0.56
CAML.L:
-£0.14
ATYM.L:
2.71
CAML.L:
0.62
ATYM.L:
1.75
CAML.L:
0.94
ATYM.L:
£473.55M
CAML.L:
£444.93M
ATYM.L:
£148.66M
CAML.L:
£207.40M
ATYM.L:
£170.88M
CAML.L:
£205.70M
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Return for Risk
ATYM.L vs. CAML.L — Risk / Return Rank
ATYM.L
CAML.L
ATYM.L vs. CAML.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atalaya Mining Ltd (ATYM.L) and Central Asia Metals plc (CAML.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ATYM.L | CAML.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.20 | -0.18 | +2.38 |
Sortino ratioReturn per unit of downside risk | 2.67 | 0.05 | +2.62 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.01 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 2.62 | -0.18 | +2.80 |
Martin ratioReturn relative to average drawdown | 7.10 | -0.40 | +7.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ATYM.L | CAML.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | -0.18 | +2.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | -0.13 | +0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.17 | +0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.25 | -0.12 |
Drawdowns
ATYM.L vs. CAML.L - Drawdown Comparison
The maximum ATYM.L drawdown since its inception was -93.04%, which is greater than CAML.L's maximum drawdown of -61.86%. Use the drawdown chart below to compare losses from any high point for ATYM.L and CAML.L.
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Drawdown Indicators
| ATYM.L | CAML.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.04% | -61.86% | -31.18% |
Max Drawdown (1Y)Largest decline over 1 year | -36.50% | -40.62% | +4.12% |
Max Drawdown (3Y)Largest decline over 3 years | -36.87% | -40.62% | +3.75% |
Max Drawdown (5Y)Largest decline over 5 years | -57.48% | -42.66% | -14.82% |
Max Drawdown (10Y)Largest decline over 10 years | -68.65% | -61.86% | -6.79% |
Current DrawdownCurrent decline from peak | -20.11% | -38.47% | +18.36% |
Average DrawdownAverage peak-to-trough decline | -61.85% | -18.80% | -43.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.50% | 18.61% | -5.11% |
Volatility
ATYM.L vs. CAML.L - Volatility Comparison
Atalaya Mining Ltd (ATYM.L) has a higher volatility of 15.11% compared to Central Asia Metals plc (CAML.L) at 8.52%. This indicates that ATYM.L's price experiences larger fluctuations and is considered to be riskier than CAML.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATYM.L | CAML.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.11% | 8.52% | +6.59% |
Volatility (6M)Calculated over the trailing 6-month period | 36.24% | 36.96% | -0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.49% | 41.98% | +1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.78% | 34.82% | +4.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.30% | 36.44% | +2.86% |
Dividends
ATYM.L vs. CAML.L - Dividend Comparison
ATYM.L's dividend yield for the trailing twelve months is around 0.71%, less than CAML.L's 2.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATYM.L Atalaya Mining Ltd | 0.71% | 0.71% | 1.72% | 1.91% | 2.12% | 7.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CAML.L Central Asia Metals plc | 8.08% | 7.18% | 11.46% | 10.51% | 8.87% | 6.18% | 2.50% | 6.59% | 7.59% | 5.39% | 5.94% | 7.82% |
Financials
ATYM.L vs. CAML.L - Financials Comparison
This section allows you to compare key financial metrics between Atalaya Mining Ltd and Central Asia Metals plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ATYM.L vs. CAML.L - Profitability Comparison
ATYM.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Atalaya Mining Ltd reported a gross profit of 43.43M and revenue of 120.87M. Therefore, the gross margin over that period was 35.9%.
CAML.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Central Asia Metals plc reported a gross profit of 64.15M and revenue of 131.03M. Therefore, the gross margin over that period was 49.0%.
ATYM.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Atalaya Mining Ltd reported an operating income of 37.65M and revenue of 120.87M, resulting in an operating margin of 31.2%.
CAML.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Central Asia Metals plc reported an operating income of 46.18M and revenue of 131.03M, resulting in an operating margin of 35.2%.
ATYM.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Atalaya Mining Ltd reported a net income of 28.39M and revenue of 120.87M, resulting in a net margin of 23.5%.
CAML.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Central Asia Metals plc reported a net income of -84.40M and revenue of 131.03M, resulting in a net margin of -64.4%.
Frequently Asked Questions
ATYM.L and CAML.L have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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