CMM.AX vs. 010130.KS
CMM.AX (Capricorn Metals Ltd) and 010130.KS (Korea Zinc Inc) are both stocks. Both are in the Basic Materials sector — CMM.AX in Gold, 010130.KS in Other Industrial Metals & Mining. Over the past 10 years, CMM.AX returned 33.54%/yr vs 42.31%/yr for 010130.KS. At a 0.08 correlation, their price movements are largely independent.
Performance
CMM.AX vs. 010130.KS - Performance Comparison
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Different Trading Currencies
CMM.AX is traded in AUD, while 010130.KS is traded in KRW. To make them comparable, the 010130.KS values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CMM.AX achieves a -18.53% return, which is significantly higher than 010130.KS's -31.83% return. Over the past 10 years, CMM.AX has underperformed 010130.KS with an annualized return of 33.54%, while 010130.KS has yielded a comparatively higher 42.31% annualized return.
CMM.AX
- 1D
- -0.21%
- 1M
- -12.31%
- 6M
- -23.78%
- YTD
- -18.53%
- 1Y
- 24.63%
- 3Y*
- 35.59%
- 5Y*
- 44.65%
- 10Y*
- 33.54%
- ALL TIME*
- 14.04%
010130.KS
- 1D
- 0.00%
- 1M
- -16.51%
- 6M
- -42.65%
- YTD
- -31.83%
- 1Y
- 2.30%
- 3Y*
- 37.56%
- 5Y*
- 48.81%
- 10Y*
- 42.31%
- ALL TIME*
- 38.46%
CMM.AX vs. 010130.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMM.AX Capricorn Metals Ltd | -18.53% | 128.98% | 33.33% | 2.39% | 35.29% | 89.94% | 45.53% | 289.97% | -1.45% | -34.29% |
010130.KS Korea Zinc Inc | -31.83% | 27.80% | 155.90% | 19.96% | 72.48% | 97.17% | 43.34% | 41.76% | 23.95% | 36.13% |
Correlation
The correlation between CMM.AX and 010130.KS is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2008 | 0.08 |
The correlation between CMM.AX and 010130.KS shifts across timeframes, from 0.08 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CMM.AX vs. 010130.KS — Risk / Return Rank
CMM.AX
010130.KS
CMM.AX vs. 010130.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capricorn Metals Ltd (CMM.AX) and Korea Zinc Inc (010130.KS). 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.
| CMM.AX | 010130.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.08 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 0.04 | +0.60 |
| Martin ratioReturn relative to average drawdown | 1.71 | 0.09 | +1.61 |
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Drawdowns
CMM.AX vs. 010130.KS - Drawdown Comparison
The maximum CMM.AX drawdown since its inception was -96.07%, which is greater than 010130.KS's maximum drawdown of -76.91%. Use the drawdown chart below to compare losses from any high point for CMM.AX and 010130.KS.
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Drawdown Indicators
| CMM.AX | 010130.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.07% | -76.91% | -19.16% |
Max Drawdown (1Y)Largest decline over 1 year | -41.37% | -55.26% | +13.89% |
Max Drawdown (3Y)Largest decline over 3 years | -41.37% | -64.33% | +22.96% |
Max Drawdown (5Y)Largest decline over 5 years | -44.54% | -64.33% | +19.79% |
Max Drawdown (10Y)Largest decline over 10 years | -71.43% | -64.33% | -7.10% |
Current DrawdownCurrent decline from peak | -27.01% | -55.26% | +28.25% |
Average DrawdownAverage peak-to-trough decline | -44.37% | -15.48% | -28.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.79% | 25.32% | -9.53% |
Volatility
CMM.AX vs. 010130.KS - Volatility Comparison
Capricorn Metals Ltd (CMM.AX) and Korea Zinc Inc (010130.KS) have volatilities of 15.53% and 15.12%, 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
| CMM.AX | 010130.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.53% | 15.12% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 44.28% | 52.09% | -7.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.05% | 75.17% | -21.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.98% | 70.64% | -23.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.82% | 60.87% | -2.05% |
Dividends
CMM.AX vs. 010130.KS - Dividend Comparison
CMM.AX has not paid dividends to shareholders, while 010130.KS's dividend yield for the trailing twelve months is around 2.63%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
010130.KS Korea Zinc Inc | 2.63% | 2.28% | 17.40% | 30.12% | 35.46% | 39.14% | 37.36% | 32.94% | 25.43% | 20.28% | 17.89% | 18.12% |
CMM.AX Capricorn Metals Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CMM.AX vs. 010130.KS - Financials Comparison
This section allows you to compare key financial metrics between Capricorn Metals Ltd and Korea Zinc 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CMM.AX and 010130.KS have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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