LINK vs. CMCL
LINK (Interlink Electronics, Inc.) and CMCL (Caledonia Mining Corporation Plc) are both stocks. LINK operates in Electronic Components (Technology), while CMCL operates in Gold (Basic Materials). Over the past 5 years, LINK returned 0.09%/yr vs 11.24%/yr for CMCL. At a 0.05 correlation, their price movements are largely independent.
Performance
LINK vs. CMCL - Performance Comparison
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Returns By Period
In the year-to-date period, LINK achieves a 26.55% return, which is significantly higher than CMCL's -22.84% return.
LINK
- 1D
- -6.48%
- 1M
- 42.32%
- YTD
- 26.55%
- 6M
- 36.01%
- 1Y
- 24.83%
- 3Y*
- 3.92%
- 5Y*
- 0.09%
- 10Y*
- -0.53%
CMCL
- 1D
- -6.34%
- 1M
- -11.85%
- YTD
- -22.84%
- 6M
- -16.46%
- 1Y
- 5.80%
- 3Y*
- 18.41%
- 5Y*
- 11.24%
- 10Y*
- —
LINK vs. CMCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LINK Interlink Electronics, Inc. | 26.55% | -6.66% | -26.76% | 56.50% | -15.75% | 7.61% | 89.47% | 126.19% | -59.77% | -44.23% |
CMCL Caledonia Mining Corporation Plc | -22.84% | 186.75% | -18.90% | 2.65% | 11.39% | -23.84% | 93.29% | 67.37% | -26.33% | 20.43% |
Correlation
The correlation between LINK and CMCL is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2017 | 0.05 |
Over the past year, LINK and CMCL have become more correlated (0.26) than their long-term average of 0.05, meaning their price movements have been converging.
Fundamentals
LINK:
$77.33M
CMCL:
$395.33M
LINK:
-$0.08
CMCL:
$3.15
LINK:
5.52
CMCL:
1.44
LINK:
8.85
CMCL:
1.45
LINK:
$12.30M
CMCL:
$274.16M
LINK:
$5.02M
CMCL:
$142.30M
LINK:
-$711.00K
CMCL:
$137.13M
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Return for Risk
LINK vs. CMCL — Risk / Return Rank
LINK
CMCL
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.
| LINK | CMCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.07 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 0.13 | +0.22 |
| Martin ratioReturn relative to average drawdown | 0.51 | 0.24 | +0.27 |
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
| LINK | CMCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 0.09 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.21 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.34 | -0.22 |
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
| LINK | CMCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.37% | -65.77% | -21.60% |
Max Drawdown (1Y)Largest decline over 1 year | -71.27% | -46.19% | -25.08% |
Max Drawdown (3Y)Largest decline over 3 years | -71.27% | -46.19% | -25.08% |
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 DrawdownCurrent decline from peak | -48.71% | -46.19% | -2.52% |
Average DrawdownAverage peak-to-trough decline | -43.35% | -35.77% | -7.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.61% | 24.22% | +24.39% |
Volatility
LINK vs. CMCL - Volatility Comparison
Interlink Electronics, Inc. (LINK) has a higher volatility of 31.72% compared to Caledonia Mining Corporation Plc (CMCL) at 14.19%. 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
| LINK | CMCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.72% | 14.19% | +17.53% |
Volatility (6M)Calculated over the trailing 6-month period | 60.77% | 47.23% | +13.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.26% | 65.49% | +39.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.11% | 52.67% | +26.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.63% | 54.59% | +40.04% |
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 2.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CMCL Caledonia Mining Corporation Plc | 2.81% | 2.14% | 5.95% | 4.59% | 4.52% | 4.29% | 2.11% | 3.27% | 5.23% | 1.86% |
LINK Interlink Electronics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
LINK vs. CMCL - Profitability Comparison
LINK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Interlink Electronics, Inc. reported a gross profit of 1.34M and revenue of 3.07M. Therefore, the gross margin over that period was 43.5%.
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%.
LINK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Interlink Electronics, Inc. reported an operating income of -450.00K and revenue of 3.07M, resulting in an operating margin of -14.6%.
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%.
LINK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Interlink Electronics, Inc. reported a net income of -338.00K and revenue of 3.07M, resulting in a net margin of -11.0%.
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%.
Frequently Asked Questions
LINK and CMCL have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LINK has higher volatility (31.72%) compared to CMCL (14.19%). In terms of maximum drawdown, LINK dropped -87.37% vs CMCL's -65.77%.
LINK currently has the higher Sharpe Ratio (0.24 vs 0.09), 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.
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