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MAUCA.AX vs. 010130.KS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MAUCA.AX vs. 010130.KS - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in Magnetic Resources NL (MAUCA.AX) and Korea Zinc Inc (010130.KS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

MAUCA.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


MAUCA.AX

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAUCA.AX vs. 010130.KS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MAUCA.AX
Magnetic Resources NL
73.00%0.00%40.85%42.00%-56.52%27.78%200.00%1,100.00%-54.55%5,400.00%
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 MAUCA.AX and 010130.KS is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.01

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

0.01

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

-0.00

Correlation (10Y)
Calculated over the trailing 10-year period

0.00

Correlation (All Time)
Calculated using the full available price history since Jan 21, 2010

0.02

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Return for Risk

MAUCA.AX vs. 010130.KS — Risk / Return Rank

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

MAUCA.AX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


010130.KS
010130.KS Risk / Return Rank: 5555
Overall Rank
010130.KS Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
010130.KS Sortino Ratio Rank: 5858
Sortino Ratio Rank
010130.KS Omega Ratio Rank: 5656
Omega Ratio Rank
010130.KS Calmar Ratio Rank: 5353
Calmar Ratio Rank
010130.KS Martin Ratio Rank: 5454
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.

MAUCA.AX vs. 010130.KS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Magnetic Resources NL (MAUCA.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.


MAUCA.AX010130.KSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.08

Calmar ratioReturn relative to maximum drawdown

0.04

Martin ratioReturn relative to average drawdown

0.09

MAUCA.AX vs. 010130.KS - Sharpe Ratio Comparison


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Drawdowns

MAUCA.AX vs. 010130.KS - Drawdown Comparison


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Drawdown Indicators


MAUCA.AX010130.KSDifference

Max Drawdown

Largest peak-to-trough decline

-76.91%

Max Drawdown (1Y)

Largest decline over 1 year

-55.26%

Max Drawdown (3Y)

Largest decline over 3 years

-64.33%

Max Drawdown (5Y)

Largest decline over 5 years

-64.33%

Max Drawdown (10Y)

Largest decline over 10 years

-64.33%

Current Drawdown

Current decline from peak

-55.26%

Average Drawdown

Average peak-to-trough decline

-15.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.32%

Volatility

MAUCA.AX vs. 010130.KS - Volatility Comparison


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Volatility by Period


MAUCA.AX010130.KSDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.12%

Volatility (6M)

Calculated over the trailing 6-month period

52.09%

Volatility (1Y)

Calculated over the trailing 1-year period

75.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.87%

Dividends

MAUCA.AX vs. 010130.KS - Dividend Comparison

MAUCA.AX has not paid dividends to shareholders, while 010130.KS's dividend yield for the trailing twelve months is around 2.63%.


PositionTTM20252024202320222021202020192018201720162015
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%
MAUCA.AX
Magnetic Resources NL
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

MAUCA.AX vs. 010130.KS - Financials Comparison

This section allows you to compare key financial metrics between Magnetic Resources NL 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.


Quarterly
Annual

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


Please note, different currencies. MAUCA.AX values in AUD, 010130.KS values in KRW

Frequently Asked Questions


MAUCA.AX and 010130.KS have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for MAUCA.AX and 010130.KS

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

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