SMMYY vs. GOLD

Last updated Apr 1, 2026

Compare and contrast key facts about Sumitomo Metal Mining Co Ltd ADR (SMMYY) and Gold.com, Inc (GOLD).

Performance

SMMYY vs. GOLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sumitomo Metal Mining Co Ltd ADR (SMMYY) and Gold.com, Inc (GOLD). The values are adjusted to include any dividend payments, if applicable.

SMMYY vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
SMMYY Sumitomo Metal Mining Co Ltd ADR	43.86%	22.97%
GOLD Gold.com, Inc	18.11%	14.34%

Fundamentals

Market Cap SMMYY : $15.58B GOLD : $1.02B
EPS SMMYY : $88.80 GOLD : $0.48
PE Ratio SMMYY : 0.16 GOLD : 84.27
PS Ratio SMMYY : 0.01 GOLD : 0.07
PB Ratio SMMYY : 0.01 GOLD : 1.56
Total Revenue (TTM) SMMYY : $1.67T GOLD : $15.68B
Gross Profit (TTM) SMMYY : $170.62B GOLD : $288.97M
EBITDA (TTM) SMMYY : $165.42B GOLD : $6.19M

Returns By Period

In the year-to-date period, SMMYY achieves a 43.86% return, which is significantly higher than GOLD's 18.11% return.

SMMYY

• 1D: 0.49%
• 1M: -29.06%
• YTD: 43.86%
• 6M: 80.45%
• 1Y: 166.91%
• 3Y*: 15.95%
• 5Y*: 6.61%
• 10Y*: 11.80%

GOLD

• 1D: 5.53%
• 1M: -30.26%
• YTD: 18.11%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

SMMYY vs. GOLD — Risk / Return Rank

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

SMMYY

SMMYY Risk / Return Rank: 94
SMMYY Sharpe Ratio Rank: 97
SMMYY Sortino Ratio Rank: 94
SMMYY Omega Ratio Rank: 94
SMMYY Calmar Ratio Rank: 92
SMMYY Martin Ratio Rank: 95

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.

SMMYY vs. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sumitomo Metal Mining Co Ltd ADR (SMMYY) and Gold.com, Inc (GOLD). 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.

	SMMYY	GOLD	Difference
Sharpe ratio Return per unit of total volatility	3.34	—	—
Sortino ratio Return per unit of downside risk	3.42	—	—
Omega ratio Gain probability vs. loss probability	1.47	—	—
Calmar ratio Return relative to maximum drawdown	4.54	—	—
Martin ratio Return relative to average drawdown	16.68	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	SMMYY	GOLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.34	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.17	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.31	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	2.40	-2.26

Correlation

The correlation between SMMYY and GOLD is 0.39, 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

SMMYY vs. GOLD - Dividend Comparison

SMMYY has not paid dividends to shareholders, while GOLD's dividend yield for the trailing twelve months is around 0.50%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
SMMYY Sumitomo Metal Mining Co Ltd ADR	0.00%	0.95%	1.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%	1.08%
GOLD Gold.com, Inc	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

SMMYY vs. GOLD - Drawdown Comparison

The maximum SMMYY drawdown since its inception was -67.45%, which is greater than GOLD's maximum drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for SMMYY and GOLD.

Drawdown Indicators

	SMMYY	GOLD	Difference
Max Drawdown Largest peak-to-trough decline	-67.45%	-40.58%	-26.87%
Max Drawdown (1Y) Largest decline over 1 year	-34.48%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-67.45%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-67.45%	—	—
Current Drawdown Current decline from peak	-29.06%	-37.30%	+8.24%
Average Drawdown Average peak-to-trough decline	-29.46%	-9.26%	-20.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.38%	—	—

Volatility

Volatility by Period

	SMMYY	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.39%	—	—
Volatility (6M) Calculated over the trailing 6-month period	42.25%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	50.46%	64.88%	-14.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.64%	64.88%	-26.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.69%	64.88%	-26.19%

Financials

SMMYY vs. GOLD - Profitability Comparison

The chart below illustrates the profitability comparison between Sumitomo Metal Mining Co Ltd ADR and Gold.com, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SMMYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sumitomo Metal Mining Co Ltd ADR reported a gross profit of 86.17B and revenue of 475.80B. Therefore, the gross margin over that period was 18.1%.

GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a gross profit of 93.37M and revenue of 6.48B. Therefore, the gross margin over that period was 1.4%.

SMMYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sumitomo Metal Mining Co Ltd ADR reported an operating income of 66.80B and revenue of 475.80B, resulting in an operating margin of 14.0%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported an operating income of 41.17M and revenue of 6.48B, resulting in an operating margin of 0.6%.

SMMYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sumitomo Metal Mining Co Ltd ADR reported a net income of 55.23B and revenue of 475.80B, resulting in a net margin of 11.6%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a net income of 11.64M and revenue of 6.48B, resulting in a net margin of 0.2%.