CMCL.L vs. AFYA
CMCL.L (Caledonia Mining Corporation plc) and AFYA (Afya Limited) are both stocks. CMCL.L operates in Gold (Basic Materials), while AFYA operates in Education & Training Services (Consumer Defensive). Over the past 5 years, CMCL.L returned 11.77%/yr vs -8.26%/yr for AFYA. At a 0.03 correlation, their price movements are largely independent.
Performance
CMCL.L vs. AFYA - Performance Comparison
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Different Trading Currencies
CMCL.L is traded in GBp, while AFYA is traded in USD. To make them comparable, the AFYA values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, CMCL.L achieves a -18.57% return, which is significantly lower than AFYA's -2.57% return.
CMCL.L
- 1D
- -1.55%
- 1M
- -2.77%
- YTD
- -18.57%
- 6M
- -12.34%
- 1Y
- 24.73%
- 3Y*
- 19.18%
- 5Y*
- 11.77%
- 10Y*
- 21.07%
AFYA
- 1D
- -1.24%
- 1M
- 3.74%
- YTD
- -2.57%
- 6M
- -2.30%
- 1Y
- -15.84%
- 3Y*
- 4.16%
- 5Y*
- -8.26%
- 10Y*
- —
CMCL.L vs. AFYA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CMCL.L Caledonia Mining Corporation plc | -18.57% | 165.67% | -18.06% | -2.41% | 22.62% | -23.46% | 103.30% | 34.61% |
AFYA Afya Limited | -2.57% | -8.70% | -26.32% | 33.38% | 11.25% | -37.32% | -9.45% | 7.14% |
Correlation
The correlation between CMCL.L and AFYA is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2019 | 0.03 |
Fundamentals
CMCL.L:
£314.08M
AFYA:
$1.29B
CMCL.L:
£3.15
AFYA:
$8.30
CMCL.L:
5.04
AFYA:
1.73
CMCL.L:
0.13
AFYA:
0.04
CMCL.L:
1.14
AFYA:
0.35
CMCL.L:
1.16
AFYA:
0.28
CMCL.L:
£273.91M
AFYA:
$3.77B
CMCL.L:
£142.17M
AFYA:
$2.42B
CMCL.L:
£136.85M
AFYA:
$1.57B
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Return for Risk
CMCL.L vs. AFYA — Risk / Return Rank
CMCL.L
AFYA
CMCL.L vs. AFYA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Caledonia Mining Corporation plc (CMCL.L) and Afya Limited (AFYA). 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.
| CMCL.L | AFYA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.03 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.92 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | -0.56 | +1.11 |
| Martin ratioReturn relative to average drawdown | 0.97 | -0.84 | +1.81 |
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
| CMCL.L | AFYA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | -0.58 | +1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | -0.21 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | -0.16 | +0.37 |
Drawdowns
CMCL.L vs. AFYA - Drawdown Comparison
The maximum CMCL.L drawdown since its inception was -78.50%, which is greater than AFYA's maximum drawdown of -71.16%. Use the drawdown chart below to compare losses from any high point for CMCL.L and AFYA.
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Drawdown Indicators
| CMCL.L | AFYA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.50% | -71.16% | -7.34% |
Max Drawdown (1Y)Largest decline over 1 year | -44.42% | -28.51% | -15.91% |
Max Drawdown (3Y)Largest decline over 3 years | -44.42% | -43.32% | -1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -44.81% | -62.07% | +17.26% |
Max Drawdown (10Y)Largest decline over 10 years | -56.39% | — | — |
Current DrawdownCurrent decline from peak | -44.42% | -57.08% | +12.66% |
Average DrawdownAverage peak-to-trough decline | -36.13% | -45.97% | +9.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.30% | 18.99% | +6.31% |
Volatility
CMCL.L vs. AFYA - Volatility Comparison
Caledonia Mining Corporation plc (CMCL.L) has a higher volatility of 9.87% compared to Afya Limited (AFYA) at 6.82%. This indicates that CMCL.L's price experiences larger fluctuations and is considered to be riskier than AFYA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CMCL.L | AFYA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 6.82% | +3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 42.10% | 21.06% | +21.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.58% | 27.19% | +28.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.07% | 39.53% | -0.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.64% | 46.53% | -6.89% |
Dividends
CMCL.L vs. AFYA - Dividend Comparison
CMCL.L's dividend yield for the trailing twelve months is around 2.63%, less than AFYA's 4.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFYA Afya Limited | 4.58% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CMCL.L Caledonia Mining Corporation plc | 2.63% | 2.12% | 5.45% | 4.26% | 3.99% | 4.18% | 2.07% | 3.37% | 4.67% | 4.02% | 4.49% | 8.45% |
Financials
CMCL.L vs. AFYA - Financials Comparison
This section allows you to compare key financial metrics between Caledonia Mining Corporation plc and Afya Limited. 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
CMCL.L vs. AFYA - Profitability Comparison
CMCL.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Caledonia Mining Corporation plc reported a gross profit of 32.02M and revenue of 66.26M. Therefore, the gross margin over that period was 48.3%.
AFYA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Afya Limited reported a gross profit of 685.00M and revenue of 993.76M. Therefore, the gross margin over that period was 68.9%.
CMCL.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Caledonia Mining Corporation plc reported an operating income of 26.80M and revenue of 66.26M, resulting in an operating margin of 40.4%.
AFYA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Afya Limited reported an operating income of 385.21M and revenue of 993.76M, resulting in an operating margin of 38.8%.
CMCL.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Caledonia Mining Corporation plc reported a net income of 15.81M and revenue of 66.26M, resulting in a net margin of 23.9%.
AFYA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Afya Limited reported a net income of 252.21M and revenue of 993.76M, resulting in a net margin of 25.4%.
Frequently Asked Questions
CMCL.L and AFYA have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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