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LINK vs. CMCL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LINK vs. CMCL - Performance Comparison

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

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LINK vs. CMCL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LINK
Interlink Electronics, Inc.
-24.23%-6.66%-26.76%56.50%-15.75%7.61%89.47%126.19%-59.77%-44.23%
CMCL
Caledonia Mining Corporation Plc
-13.68%186.75%-18.90%2.65%11.39%-23.84%93.29%67.37%-26.33%20.43%

Fundamentals

Market Cap

LINK:

$43.88M

CMCL:

$462.44M

EPS

LINK:

-$0.12

CMCL:

$2.80

PS Ratio

LINK:

3.26

CMCL:

1.69

PB Ratio

LINK:

4.76

CMCL:

1.79

Total Revenue (TTM)

LINK:

$11.89M

CMCL:

$263.91M

Gross Profit (TTM)

LINK:

$4.63M

CMCL:

$137.13M

EBITDA (TTM)

LINK:

-$671.00K

CMCL:

$132.82M

Returns By Period

In the year-to-date period, LINK achieves a -24.23% return, which is significantly lower than CMCL's -13.68% return.


LINK

1D
6.91%
1M
-7.26%
YTD
-24.23%
6M
-65.33%
1Y
-30.88%
3Y*
-10.08%
5Y*
-14.82%
10Y*
-0.73%

CMCL

1D
2.50%
1M
-28.83%
YTD
-13.68%
6M
-37.29%
1Y
86.48%
3Y*
18.51%
5Y*
13.17%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LINK vs. CMCL — Risk / Return Rank

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

LINK
LINK Risk / Return Rank: 3030
Overall Rank
LINK Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
LINK Sortino Ratio Rank: 3535
Sortino Ratio Rank
LINK Omega Ratio Rank: 3434
Omega Ratio Rank
LINK Calmar Ratio Rank: 2626
Calmar Ratio Rank
LINK Martin Ratio Rank: 2828
Martin Ratio Rank

CMCL
CMCL Risk / Return Rank: 7878
Overall Rank
CMCL Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
CMCL Sortino Ratio Rank: 7575
Sortino Ratio Rank
CMCL Omega Ratio Rank: 7373
Omega Ratio Rank
CMCL Calmar Ratio Rank: 8181
Calmar Ratio Rank
CMCL Martin Ratio Rank: 7979
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.

LINK vs. CMCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Interlink Electronics, Inc. (LINK) and Caledonia Mining Corporation Plc (CMCL). 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.


LINKCMCLDifference

Sharpe ratio

Return per unit of total volatility

-0.31

1.27

-1.57

Sortino ratio

Return per unit of downside risk

0.20

1.81

-1.62

Omega ratio

Gain probability vs. loss probability

1.02

1.23

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.47

2.35

-2.82

Martin ratio

Return relative to average drawdown

-0.81

5.42

-6.23

LINK vs. CMCL - Sharpe Ratio Comparison

The current LINK Sharpe Ratio is -0.31, which is lower than the CMCL Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of LINK and CMCL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LINKCMCLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.31

1.27

-1.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

0.25

-0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.37

-0.30

Correlation

The correlation between LINK and CMCL is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LINK vs. CMCL - Dividend Comparison

LINK has not paid dividends to shareholders, while CMCL's dividend yield for the trailing twelve months is around 2.48%.


TTM202520242023202220212020201920182017
LINK
Interlink Electronics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CMCL
Caledonia Mining Corporation Plc
2.48%2.14%5.95%4.59%4.52%4.29%2.11%3.27%5.23%1.86%

Drawdowns

LINK vs. CMCL - Drawdown Comparison

The maximum LINK drawdown since its inception was -87.37%, which is greater than CMCL's maximum drawdown of -65.77%. Use the drawdown chart below to compare losses from any high point for LINK and CMCL.


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Drawdown Indicators


LINKCMCLDifference

Max Drawdown

Largest peak-to-trough decline

-87.37%

-65.77%

-21.60%

Max Drawdown (1Y)

Largest decline over 1 year

-71.27%

-42.87%

-28.40%

Max Drawdown (5Y)

Largest decline over 5 years

-71.27%

-50.00%

-21.27%

Max Drawdown (10Y)

Largest decline over 10 years

-87.37%

Current Drawdown

Current decline from peak

-69.29%

-39.80%

-29.49%

Average Drawdown

Average peak-to-trough decline

-43.11%

-35.76%

-7.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.21%

18.57%

+22.64%

Volatility

LINK vs. CMCL - Volatility Comparison

Interlink Electronics, Inc. (LINK) has a higher volatility of 17.76% compared to Caledonia Mining Corporation Plc (CMCL) at 15.56%. This indicates that LINK's price experiences larger fluctuations and is considered to be riskier than CMCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LINKCMCLDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.76%

15.56%

+2.20%

Volatility (6M)

Calculated over the trailing 6-month period

63.10%

52.25%

+10.85%

Volatility (1Y)

Calculated over the trailing 1-year period

100.76%

69.05%

+31.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.98%

52.86%

+25.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.80%

54.73%

+40.07%

Financials

LINK vs. CMCL - Financials Comparison

This section allows you to compare key financial metrics between Interlink Electronics, Inc. and Caledonia Mining Corporation Plc. 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


0.0020.00M40.00M60.00M80.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.85M
70.98M
(LINK) Total Revenue
(CMCL) Total Revenue
Values in USD except per share items

LINK vs. CMCL - Profitability Comparison

The chart below illustrates the profitability comparison between Interlink Electronics, Inc. and Caledonia Mining Corporation Plc 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
39.9%
55.7%
Portfolio components
LINK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Interlink Electronics, Inc. reported a gross profit of 1.14M and revenue of 2.85M. Therefore, the gross margin over that period was 39.9%.

CMCL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Caledonia Mining Corporation Plc reported a gross profit of 39.55M and revenue of 70.98M. Therefore, the gross margin over that period was 55.7%.

LINK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Interlink Electronics, Inc. reported an operating income of -733.00K and revenue of 2.85M, resulting in an operating margin of -25.7%.

CMCL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Caledonia Mining Corporation Plc reported an operating income of 33.16M and revenue of 70.98M, resulting in an operating margin of 46.7%.

LINK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Interlink Electronics, Inc. reported a net income of -574.00K and revenue of 2.85M, resulting in a net margin of -20.1%.

CMCL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Caledonia Mining Corporation Plc reported a net income of 10.70M and revenue of 70.98M, resulting in a net margin of 15.1%.