META vs. ZIJMY
META (Meta Platforms, Inc.) and ZIJMY (Zijin Mining Group Co Ltd ADR) are both stocks. META operates in Internet Content & Information (Communication Services), while ZIJMY operates in Gold (Basic Materials). Over the past 10 years, META returned 17.39%/yr vs 33.32%/yr for ZIJMY. At a 0.03 correlation, their price movements are largely independent.
Performance
META vs. ZIJMY - Performance Comparison
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Returns By Period
In the year-to-date period, META achieves a -14.03% return, which is significantly lower than ZIJMY's -10.10% return. Over the past 10 years, META has underperformed ZIJMY with an annualized return of 17.39%, while ZIJMY has yielded a comparatively higher 33.32% annualized return.
META
- 1D
- -0.26%
- 1M
- -8.32%
- YTD
- -14.03%
- 6M
- -11.84%
- 1Y
- -16.71%
- 3Y*
- 28.18%
- 5Y*
- 11.52%
- 10Y*
- 17.39%
ZIJMY
- 1D
- 5.32%
- 1M
- -13.28%
- YTD
- -10.10%
- 6M
- -5.26%
- 1Y
- 59.92%
- 3Y*
- 42.92%
- 5Y*
- 22.96%
- 10Y*
- 33.32%
META vs. ZIJMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
META Meta Platforms, Inc. | -14.03% | 13.09% | 66.05% | 194.13% | -64.22% | 23.13% | 33.09% | 56.57% | -25.71% | 53.38% |
ZIJMY Zijin Mining Group Co Ltd ADR | -10.10% | 151.45% | 20.87% | 15.79% | 10.65% | 18.87% | 163.70% | 9.70% | 21.20% | 12.34% |
Correlation
The correlation between META and ZIJMY is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since May 18, 2012 | 0.03 |
The correlation between META and ZIJMY shifts across timeframes, from 0.03 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
META:
$1.45T
ZIJMY:
$110.37B
META:
$27.47
ZIJMY:
CN¥44.76
META:
20.64
ZIJMY:
12.25
META:
0.85
ZIJMY:
0.35
META:
6.78
ZIJMY:
2.05
META:
5.97
ZIJMY:
3.73
META:
$214.96B
ZIJMY:
CN¥366.89B
META:
$176.14B
ZIJMY:
CN¥113.63B
META:
$106.31B
ZIJMY:
CN¥105.09B
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Return for Risk
META vs. ZIJMY — Risk / Return Rank
META
ZIJMY
META vs. ZIJMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Platforms, Inc. (META) and Zijin Mining Group Co Ltd ADR (ZIJMY). 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.
| META | ZIJMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.22 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 1.72 | -2.26 |
| Martin ratioReturn relative to average drawdown | -1.12 | 4.60 | -5.72 |
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Drawdowns
META vs. ZIJMY - Drawdown Comparison
The maximum META drawdown since its inception was -76.74%, which is greater than ZIJMY's maximum drawdown of -61.63%. Use the drawdown chart below to compare losses from any high point for META and ZIJMY.
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Drawdown Indicators
| META | ZIJMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.74% | -61.63% | -15.11% |
Max Drawdown (1Y)Largest decline over 1 year | -33.30% | -35.61% | +2.31% |
Max Drawdown (3Y)Largest decline over 3 years | -34.15% | -35.61% | +1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -76.74% | -43.04% | -33.70% |
Max Drawdown (10Y)Largest decline over 10 years | -76.74% | -49.32% | -27.42% |
Current DrawdownCurrent decline from peak | -28.06% | -30.20% | +2.14% |
Average DrawdownAverage peak-to-trough decline | -15.83% | -23.14% | +7.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.06% | 13.26% | +2.80% |
Volatility
META vs. ZIJMY - Volatility Comparison
The current volatility for Meta Platforms, Inc. (META) is 10.17%, while Zijin Mining Group Co Ltd ADR (ZIJMY) has a volatility of 16.22%. This indicates that META experiences smaller price fluctuations and is considered to be less risky than ZIJMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| META | ZIJMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.17% | 16.22% | -6.05% |
Volatility (6M)Calculated over the trailing 6-month period | 26.91% | 38.95% | -12.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.52% | 49.33% | -13.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.04% | 45.05% | -1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.67% | 46.95% | -8.28% |
Dividends
META vs. ZIJMY - Dividend Comparison
META's dividend yield for the trailing twelve months is around 0.37%, less than ZIJMY's 2.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META Meta Platforms, Inc. | 0.37% | 0.32% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ZIJMY Zijin Mining Group Co Ltd ADR | 2.14% | 1.52% | 2.02% | 2.30% | 2.19% | 0.89% | 0.95% | 2.75% | 2.85% | 4.88% | 3.49% | 4.90% |
Financials
META vs. ZIJMY - Financials Comparison
This section allows you to compare key financial metrics between Meta Platforms, Inc. and Zijin Mining Group Co Ltd ADR. 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
META vs. ZIJMY - Profitability Comparison
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a gross profit of 46.09B and revenue of 56.31B. Therefore, the gross margin over that period was 81.9%.
ZIJMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Zijin Mining Group Co Ltd ADR reported a gross profit of 35.78B and revenue of 98.50B. Therefore, the gross margin over that period was 36.3%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported an operating income of 22.87B and revenue of 56.31B, resulting in an operating margin of 40.6%.
ZIJMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Zijin Mining Group Co Ltd ADR reported an operating income of 29.38B and revenue of 98.50B, resulting in an operating margin of 29.8%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a net income of 26.77B and revenue of 56.31B, resulting in a net margin of 47.5%.
ZIJMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Zijin Mining Group Co Ltd ADR reported a net income of 20.08B and revenue of 98.50B, resulting in a net margin of 20.4%.
Frequently Asked Questions
META and ZIJMY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZIJMY has higher volatility (16.22%) compared to META (10.17%). In terms of maximum drawdown, META dropped -76.74% vs ZIJMY's -61.63%.
ZIJMY currently has the higher Sharpe Ratio (1.25 vs -0.51), 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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