PortfoliosLab logoPortfoliosLab logo
CMCL vs. EBAY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CMCL vs. EBAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Caledonia Mining Corporation Plc (CMCL) and eBay Inc. (EBAY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, CMCL achieves a -21.95% return, which is significantly lower than EBAY's 25.46% return.


CMCL

1D
3.65%
1M
-17.97%
YTD
-21.95%
6M
-20.06%
1Y
3.33%
3Y*
20.06%
5Y*
12.13%
10Y*

EBAY

1D
-0.91%
1M
-3.63%
YTD
25.46%
6M
28.02%
1Y
42.05%
3Y*
35.97%
5Y*
12.04%
10Y*
17.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CMCL vs. EBAY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CMCL
Caledonia Mining Corporation Plc
-21.95%186.75%-18.90%2.65%11.39%-23.84%93.29%67.37%-26.33%20.43%
EBAY
eBay Inc.
25.46%42.75%44.78%7.65%-36.46%33.81%41.16%30.59%-25.62%6.88%

Correlation

The correlation between CMCL and EBAY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Jun 29, 2017

0.12

Fundamentals

Market Cap

CMCL:

$399.89M

EBAY:

$49.63B

EPS

CMCL:

$3.15

EBAY:

$4.40

PE Ratio

CMCL:

6.41

EBAY:

24.68

PEG Ratio

CMCL:

0.17

EBAY:

1.33

PS Ratio

CMCL:

1.45

EBAY:

4.34

PB Ratio

CMCL:

1.47

EBAY:

11.25

Total Revenue (TTM)

CMCL:

$274.16M

EBAY:

$11.60B

Gross Profit (TTM)

CMCL:

$142.30M

EBAY:

$8.36B

EBITDA (TTM)

CMCL:

$137.13M

EBAY:

$2.69B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CMCL vs. EBAY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CMCL
CMCL Risk / Return Rank: 4444
Overall Rank
CMCL Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
CMCL Sortino Ratio Rank: 4444
Sortino Ratio Rank
CMCL Omega Ratio Rank: 4444
Omega Ratio Rank
CMCL Calmar Ratio Rank: 4444
Calmar Ratio Rank
CMCL Martin Ratio Rank: 4444
Martin Ratio Rank

EBAY
EBAY Risk / Return Rank: 7474
Overall Rank
EBAY Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
EBAY Sortino Ratio Rank: 7171
Sortino Ratio Rank
EBAY Omega Ratio Rank: 7575
Omega Ratio Rank
EBAY Calmar Ratio Rank: 7777
Calmar Ratio Rank
EBAY Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CMCL vs. EBAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Caledonia Mining Corporation Plc (CMCL) and eBay Inc. (EBAY). 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.


CMCLEBAYDifference
Sharpe ratioReturn per unit of total volatility

-1.04

Sortino ratioReturn per unit of downside risk

-1.13

Omega ratioGain probability vs. loss probability

1.06

1.24

-0.18

Calmar ratioReturn relative to maximum drawdown

0.07

2.04

-1.98

Martin ratioReturn relative to average drawdown

0.13

4.28

-4.15

CMCL vs. EBAY - Sharpe Ratio Comparison

The current CMCL Sharpe Ratio is 0.05, which is lower than the EBAY Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of CMCL and EBAY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

CMCL vs. EBAY - Drawdown Comparison

The maximum CMCL drawdown since its inception was -65.77%, smaller than the maximum EBAY drawdown of -82.56%. Use the drawdown chart below to compare losses from any high point for CMCL and EBAY.


Loading charts...

Drawdown Indicators


CMCLEBAYDifference

Max Drawdown

Largest peak-to-trough decline

-65.77%

-82.56%

+16.79%

Max Drawdown (1Y)

Largest decline over 1 year

-49.43%

-20.67%

-28.76%

Max Drawdown (3Y)

Largest decline over 3 years

-49.43%

-22.08%

-27.35%

Max Drawdown (5Y)

Largest decline over 5 years

-50.00%

-53.58%

+3.58%

Max Drawdown (10Y)

Largest decline over 10 years

-53.58%

Current Drawdown

Current decline from peak

-45.57%

-8.45%

-37.12%

Average Drawdown

Average peak-to-trough decline

-35.78%

-29.13%

-6.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.12%

9.84%

+15.28%

Volatility

CMCL vs. EBAY - Volatility Comparison

Caledonia Mining Corporation Plc (CMCL) has a higher volatility of 14.52% compared to eBay Inc. (EBAY) at 8.76%. This indicates that CMCL's price experiences larger fluctuations and is considered to be riskier than EBAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


CMCLEBAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.52%

8.76%

+5.76%

Volatility (6M)

Calculated over the trailing 6-month period

47.45%

24.58%

+22.87%

Volatility (1Y)

Calculated over the trailing 1-year period

65.21%

38.61%

+26.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.74%

32.69%

+20.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.57%

31.16%

+23.41%

Dividends

CMCL vs. EBAY - Dividend Comparison

CMCL's dividend yield for the trailing twelve months is around 2.78%, more than EBAY's 1.10% yield.


PositionTTM20252024202320222021202020192018201720162015
CMCL
Caledonia Mining Corporation Plc
2.78%2.14%5.95%4.59%4.52%4.29%2.11%3.27%5.23%1.86%0.00%0.00%
EBAY
eBay Inc.
1.10%1.33%1.74%2.29%2.12%1.08%1.27%1.55%0.00%0.00%0.00%139.70%

Financials

CMCL vs. EBAY - Financials Comparison

This section allows you to compare key financial metrics between Caledonia Mining Corporation Plc and eBay Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20222023202420252026
66.43M
3.09B
(CMCL) Total Revenue
(EBAY) Total Revenue
Values in USD except per share items

CMCL vs. EBAY - Profitability Comparison

The chart below illustrates the profitability comparison between Caledonia Mining Corporation Plc and eBay Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
48.3%
74.0%
Portfolio components
CMCL - 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 32.10M and revenue of 66.43M. Therefore, the gross margin over that period was 48.3%.

EBAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, eBay Inc. reported a gross profit of 2.29B and revenue of 3.09B. Therefore, the gross margin over that period was 74.0%.

CMCL - 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 26.87M and revenue of 66.43M, resulting in an operating margin of 40.4%.

EBAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, eBay Inc. reported an operating income of 611.00M and revenue of 3.09B, resulting in an operating margin of 19.8%.

CMCL - 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 15.85M and revenue of 66.43M, resulting in a net margin of 23.9%.

EBAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, eBay Inc. reported a net income of 512.00M and revenue of 3.09B, resulting in a net margin of 16.6%.


Frequently Asked Questions


CMCL and EBAY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CMCL has higher volatility (14.52%) compared to EBAY (8.76%). In terms of maximum drawdown, CMCL dropped -65.77% vs EBAY's -82.56%.

EBAY currently has the higher Sharpe Ratio (1.09 vs 0.05), 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.

Portfolio Optimizer

Find the right allocation for CMCL and EBAY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer