CMCL.L vs. G
CMCL.L (Caledonia Mining Corporation plc) and G (Genpact Limited) are both stocks. CMCL.L operates in Gold (Basic Materials), while G operates in Information Technology Services (Technology). Over the past 10 years, CMCL.L returned 21.07%/yr vs 3.39%/yr for G. At a 0.03 correlation, their price movements are largely independent.
Performance
CMCL.L vs. G - Performance Comparison
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Different Trading Currencies
CMCL.L is traded in GBp, while G is traded in USD. To make them comparable, the G 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 higher than G's -29.12% return. Over the past 10 years, CMCL.L has outperformed G with an annualized return of 21.07%, while G has yielded a comparatively lower 3.39% annualized 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%
G
- 1D
- 1.73%
- 1M
- -2.70%
- YTD
- -29.12%
- 6M
- -28.46%
- 1Y
- -20.86%
- 3Y*
- -5.12%
- 5Y*
- -4.24%
- 10Y*
- 3.39%
CMCL.L vs. G - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMCL.L Caledonia Mining Corporation plc | -18.57% | 165.67% | -18.06% | -2.41% | 22.62% | -23.46% | 103.30% | 44.28% | -10.71% | 27.90% |
G Genpact Limited | -29.12% | 2.68% | 27.97% | -27.78% | -1.24% | 30.74% | -3.84% | 51.66% | -9.03% | 20.17% |
Correlation
The correlation between CMCL.L and G is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2007 | 0.03 |
Fundamentals
CMCL.L:
£314.08M
G:
$5.68B
CMCL.L:
£3.15
G:
$3.25
CMCL.L:
5.04
G:
10.11
CMCL.L:
0.13
G:
0.57
CMCL.L:
1.14
G:
1.12
CMCL.L:
1.16
G:
2.29
CMCL.L:
£273.91M
G:
$5.16B
CMCL.L:
£142.17M
G:
$1.87B
CMCL.L:
£136.85M
G:
$844.98M
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Return for Risk
CMCL.L vs. G — Risk / Return Rank
CMCL.L
G
CMCL.L vs. G - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Caledonia Mining Corporation plc (CMCL.L) and Genpact Limited (G). 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 | G | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.91 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | -0.53 | +1.08 |
| Martin ratioReturn relative to average drawdown | 0.97 | -1.31 | +2.28 |
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 | G | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | -0.60 | +1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | -0.15 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.12 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.24 | -0.03 |
Drawdowns
CMCL.L vs. G - Drawdown Comparison
The maximum CMCL.L drawdown since its inception was -78.50%, which is greater than G's maximum drawdown of -52.86%. Use the drawdown chart below to compare losses from any high point for CMCL.L and G.
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Drawdown Indicators
| CMCL.L | G | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.50% | -52.86% | -25.64% |
Max Drawdown (1Y)Largest decline over 1 year | -44.42% | -39.77% | -4.65% |
Max Drawdown (3Y)Largest decline over 3 years | -44.42% | -50.29% | +5.87% |
Max Drawdown (5Y)Largest decline over 5 years | -44.81% | -50.29% | +5.48% |
Max Drawdown (10Y)Largest decline over 10 years | -56.39% | -50.29% | -6.10% |
Current DrawdownCurrent decline from peak | -44.42% | -43.63% | -0.79% |
Average DrawdownAverage peak-to-trough decline | -36.13% | -14.40% | -21.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.30% | 15.96% | +9.34% |
Volatility
CMCL.L vs. G - Volatility Comparison
The current volatility for Caledonia Mining Corporation plc (CMCL.L) is 9.87%, while Genpact Limited (G) has a volatility of 14.73%. This indicates that CMCL.L experiences smaller price fluctuations and is considered to be less risky than G 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 | G | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 14.73% | -4.86% |
Volatility (6M)Calculated over the trailing 6-month period | 42.10% | 27.34% | +14.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.58% | 34.98% | +20.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.07% | 28.20% | +10.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.64% | 27.80% | +11.84% |
Dividends
CMCL.L vs. G - Dividend Comparison
CMCL.L's dividend yield for the trailing twelve months is around 2.63%, more than G's 2.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
G Genpact Limited | 2.12% | 1.45% | 1.42% | 1.58% | 1.08% | 0.81% | 0.94% | 0.81% | 1.11% | 0.76% | 0.00% | 0.00% |
Financials
CMCL.L vs. G - Financials Comparison
This section allows you to compare key financial metrics between Caledonia Mining Corporation plc and Genpact 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. G - 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%.
G - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genpact Limited reported a gross profit of 471.67M and revenue of 1.30B. Therefore, the gross margin over that period was 36.4%.
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%.
G - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genpact Limited reported an operating income of 198.58M and revenue of 1.30B, resulting in an operating margin of 15.3%.
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%.
G - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genpact Limited reported a net income of 147.99M and revenue of 1.30B, resulting in a net margin of 11.4%.
Frequently Asked Questions
CMCL.L and G have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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