B vs. ZIJMY
B (Barrick Mining Corporation) and ZIJMY (Zijin Mining Group Co Ltd ADR) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past 10 years, B returned 8.94%/yr vs 32.64%/yr for ZIJMY. At a 0.11 correlation, their price movements are largely independent.
Performance
B vs. ZIJMY - Performance Comparison
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Returns By Period
In the year-to-date period, B achieves a -6.66% return, which is significantly higher than ZIJMY's -10.43% return. Over the past 10 years, B has underperformed ZIJMY with an annualized return of 8.94%, while ZIJMY has yielded a comparatively higher 32.64% annualized return.
B
- 1D
- -0.50%
- 1M
- -0.91%
- YTD
- -6.66%
- 6M
- -10.84%
- 1Y
- 96.07%
- 3Y*
- 37.72%
- 5Y*
- 16.65%
- 10Y*
- 8.94%
ZIJMY
- 1D
- 0.85%
- 1M
- -4.74%
- YTD
- -10.43%
- 6M
- -11.14%
- 1Y
- 68.45%
- 3Y*
- 42.20%
- 5Y*
- 28.20%
- 10Y*
- 32.64%
B vs. ZIJMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
B Barrick Mining Corporation | -6.66% | 186.91% | -12.29% | 7.86% | -6.81% | -14.75% | 24.60% | 38.45% | -5.01% | -8.80% |
ZIJMY Zijin Mining Group Co Ltd ADR | -10.43% | 151.45% | 20.87% | 15.79% | 10.65% | 18.87% | 163.70% | 9.70% | 21.20% | 12.34% |
Correlation
The correlation between B and ZIJMY is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Dec 23, 2011 | 0.11 |
Over the past year, B and ZIJMY have become more correlated (0.51) than their long-term average of 0.11, meaning their price movements have been converging.
Fundamentals
B:
$67.23B
ZIJMY:
$109.96B
B:
$3.59
ZIJMY:
CN¥44.76
B:
11.17
ZIJMY:
12.19
B:
1.13
ZIJMY:
0.35
B:
3.58
ZIJMY:
2.04
B:
2.45
ZIJMY:
3.71
B:
$19.00B
ZIJMY:
CN¥366.89B
B:
$10.32B
ZIJMY:
CN¥113.63B
B:
$12.63B
ZIJMY:
CN¥105.09B
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Return for Risk
B vs. ZIJMY — Risk / Return Rank
B
ZIJMY
B vs. ZIJMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrick Mining Corporation (B) and Zijin Mining Group Co Ltd ADR (ZIJMY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| B | ZIJMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.24 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.30 | 1.93 | +1.36 |
| Martin ratioReturn relative to average drawdown | 7.70 | 4.96 | +2.74 |
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Drawdowns
B vs. ZIJMY - Drawdown Comparison
The maximum B drawdown since its inception was -88.51%, which is greater than ZIJMY's maximum drawdown of -61.63%. Use the drawdown chart below to compare losses from any high point for B and ZIJMY.
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Drawdown Indicators
| B | ZIJMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.51% | -61.63% | -26.88% |
Max Drawdown (1Y)Largest decline over 1 year | -29.31% | -35.61% | +6.30% |
Max Drawdown (3Y)Largest decline over 3 years | -29.31% | -35.61% | +6.30% |
Max Drawdown (5Y)Largest decline over 5 years | -47.96% | -43.04% | -4.92% |
Max Drawdown (10Y)Largest decline over 10 years | -57.13% | -49.32% | -7.81% |
Current DrawdownCurrent decline from peak | -23.28% | -30.45% | +7.17% |
Average DrawdownAverage peak-to-trough decline | -37.27% | -23.15% | -14.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.53% | 13.84% | -1.31% |
Volatility
B vs. ZIJMY - Volatility Comparison
Barrick Mining Corporation (B) and Zijin Mining Group Co Ltd ADR (ZIJMY) have volatilities of 14.83% and 14.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| B | ZIJMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.83% | 14.82% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 35.53% | 39.39% | -3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.59% | 49.45% | -3.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.24% | 44.32% | -8.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.87% | 46.99% | -10.12% |
Dividends
B vs. ZIJMY - Dividend Comparison
B's dividend yield for the trailing twelve months is around 2.29%, more than ZIJMY's 2.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
B Barrick Mining Corporation | 2.29% | 1.21% | 2.58% | 2.21% | 3.20% | 2.47% | 1.82% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% |
ZIJMY Zijin Mining Group Co Ltd ADR | 2.15% | 1.52% | 2.02% | 2.30% | 2.19% | 0.89% | 0.95% | 2.75% | 2.85% | 4.88% | 3.49% | 4.90% |
Financials
B vs. ZIJMY - Financials Comparison
This section allows you to compare key financial metrics between Barrick Mining Corporation and Zijin Mining Group Co Ltd ADR. 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
B vs. ZIJMY - Profitability Comparison
B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a gross profit of 2.97B and revenue of 5.18B. Therefore, the gross margin over that period was 57.5%.
ZIJMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Zijin Mining Group Co Ltd ADR reported a gross profit of 35.78B and revenue of 98.50B. Therefore, the gross margin over that period was 36.3%.
B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported an operating income of 2.94B and revenue of 5.18B, resulting in an operating margin of 56.7%.
ZIJMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Zijin Mining Group Co Ltd ADR reported an operating income of 29.38B and revenue of 98.50B, resulting in an operating margin of 29.8%.
B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a net income of 1.58B and revenue of 5.18B, resulting in a net margin of 30.5%.
ZIJMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Zijin Mining Group Co Ltd ADR reported a net income of 20.08B and revenue of 98.50B, resulting in a net margin of 20.4%.
Frequently Asked Questions
B and ZIJMY have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
B has higher volatility (14.83%) compared to ZIJMY (14.82%). In terms of maximum drawdown, B dropped -88.51% vs ZIJMY's -61.63%.
B currently has the higher Sharpe Ratio (2.12 vs 1.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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