GXD.F vs. 0189.HK
GXD.F (Lundin Mining Corp) and 0189.HK (Dongyue Group Ltd) are both stocks. Both are in the Basic Materials sector — GXD.F in Copper, 0189.HK in Chemicals. Over the past 10 years, GXD.F returned 21.65%/yr vs 29.45%/yr for 0189.HK. At a 0.14 correlation, their price movements are largely independent.
Performance
GXD.F vs. 0189.HK - Performance Comparison
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Different Trading Currencies
GXD.F is traded in EUR, while 0189.HK is traded in HKD. To make them comparable, the 0189.HK values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, GXD.F achieves a 14.42% return, which is significantly lower than 0189.HK's 23.17% return. Over the past 10 years, GXD.F has underperformed 0189.HK with an annualized return of 21.65%, while 0189.HK has yielded a comparatively higher 29.45% annualized return.
GXD.F
- 1D
- 0.00%
- 1M
- -9.21%
- 6M
- -3.99%
- YTD
- 14.42%
- 1Y
- 138.87%
- 3Y*
- 41.35%
- 5Y*
- 25.01%
- 10Y*
- 21.65%
- ALL TIME*
- 11.47%
0189.HK
- 1D
- 2.09%
- 1M
- -39.03%
- 6M
- 11.93%
- YTD
- 23.17%
- 1Y
- 29.41%
- 3Y*
- 18.85%
- 5Y*
- 3.95%
- 10Y*
- 29.45%
- ALL TIME*
- 15.45%
GXD.F vs. 0189.HK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GXD.F Lundin Mining Corp | 14.42% | 120.22% | 14.17% | 32.48% | -10.48% | -0.31% | 35.25% | 48.55% | -33.78% | 25.48% |
0189.HK Dongyue Group Ltd | 23.17% | 18.51% | 55.71% | -30.69% | -22.77% | 116.34% | 40.39% | 17.74% | -19.58% | 261.99% |
Correlation
The correlation between GXD.F and 0189.HK is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2007 | 0.14 |
The correlation between GXD.F and 0189.HK shifts across timeframes, from 0.14 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
GXD.F vs. 0189.HK — Risk / Return Rank
GXD.F
0189.HK
GXD.F vs. 0189.HK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lundin Mining Corp (GXD.F) and Dongyue Group Ltd (0189.HK). 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.
| GXD.F | 0189.HK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.14 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 0.69 | +3.13 |
| Martin ratioReturn relative to average drawdown | 10.75 | 1.83 | +8.92 |
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Drawdowns
GXD.F vs. 0189.HK - Drawdown Comparison
The maximum GXD.F drawdown since its inception was -95.48%, which is greater than 0189.HK's maximum drawdown of -86.03%. Use the drawdown chart below to compare losses from any high point for GXD.F and 0189.HK.
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Drawdown Indicators
| GXD.F | 0189.HK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.48% | -86.03% | -9.45% |
Max Drawdown (1Y)Largest decline over 1 year | -36.09% | -43.81% | +7.72% |
Max Drawdown (3Y)Largest decline over 3 years | -50.46% | -47.21% | -3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -52.97% | -76.79% | +23.82% |
Max Drawdown (10Y)Largest decline over 10 years | -58.56% | -76.79% | +18.23% |
Current DrawdownCurrent decline from peak | -26.28% | -43.16% | +16.88% |
Average DrawdownAverage peak-to-trough decline | -46.34% | -48.02% | +1.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.86% | 16.34% | -3.48% |
Volatility
GXD.F vs. 0189.HK - Volatility Comparison
The current volatility for Lundin Mining Corp (GXD.F) is 12.70%, while Dongyue Group Ltd (0189.HK) has a volatility of 15.35%. This indicates that GXD.F experiences smaller price fluctuations and is considered to be less risky than 0189.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GXD.F | 0189.HK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.70% | 15.35% | -2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 48.51% | 47.80% | +0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.68% | 58.07% | +0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.14% | 60.08% | -10.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.31% | 64.57% | -14.26% |
Dividends
GXD.F vs. 0189.HK - Dividend Comparison
GXD.F's dividend yield for the trailing twelve months is around 0.33%, less than 0189.HK's 2.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0189.HK Dongyue Group Ltd | 2.35% | 0.92% | 1.23% | 10.62% | 3.96% | 1.15% | 3.74% | 8.10% | 7.43% | 2.75% | 0.00% | 4.57% |
GXD.F Lundin Mining Corp | 0.33% | 0.59% | 2.70% | 3.01% | 5.02% | 3.58% | 1.42% | 1.41% | 2.05% | 1.34% | 0.00% | 0.00% |
Financials
GXD.F vs. 0189.HK - Financials Comparison
This section allows you to compare key financial metrics between Lundin Mining Corp and Dongyue Group Ltd. 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
GXD.F and 0189.HK have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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