SMMYY vs. GOLD

Last updated Jul 11, 2026

SMMYY (Sumitomo Metal Mining Co Ltd ADR) and GOLD (Barrick Mining Corporation) are both stocks. Both are in the Basic Materials sector — SMMYY in Other Industrial Metals & Mining, GOLD in Gold. At a 0.36 correlation, their price movements are largely independent.

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 Barrick Mining Corporation (GOLD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SMMYY achieves a 13.79% return, which is significantly lower than GOLD's 16.84% return.

SMMYY

• 1D: 1.79%
• 1M: -16.10%
• 6M: -2.23%
• YTD: 13.79%
• 1Y: 89.20%
• 3Y*: 11.98%
• 5Y*: 3.40%
• 10Y*: 7.99%

GOLD

• 1D: -5.42%
• 1M: -10.81%
• 6M: 2.01%
• YTD: 16.84%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SMMYY vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
SMMYY Sumitomo Metal Mining Co Ltd ADR	13.79%	21.19%
GOLD Barrick Mining Corporation	16.84%	13.01%

Correlation

The correlation between SMMYY and GOLD is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 2, 2025	0.36

Fundamentals

Market Cap SMMYY : $12.33B GOLD : $1.14B
EPS SMMYY : ¥165.25 GOLD : $3.15
PE Ratio SMMYY : 11.14 GOLD : 12.52
PS Ratio SMMYY : 1.13 GOLD : 0.04
PB Ratio SMMYY : 0.96 GOLD : 1.23
Total Revenue (TTM) SMMYY : ¥1.77T GOLD : $23.02B
Gross Profit (TTM) SMMYY : ¥278.83B GOLD : $169.58M
EBITDA (TTM) SMMYY : ¥269.69B GOLD : -$162.41M

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: 82
SMMYY Sharpe Ratio Rank: 87
SMMYY Sortino Ratio Rank: 82
SMMYY Omega Ratio Rank: 81
SMMYY Calmar Ratio Rank: 79
SMMYY Martin Ratio Rank: 79

GOLD

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

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 Barrick Mining Corporation (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.

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.

	SMMYY	GOLD	Difference
Sharpe ratio: Return per unit of total volatility	1.60	—	—
Sortino ratio: Return per unit of downside risk	2.16	—	—
Omega ratio: Gain probability vs. loss probability	1.27	—	—
Calmar ratio: Return relative to maximum drawdown	1.99	—	—
Martin ratio: Return relative to average drawdown	4.92	—	—

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	-44.88%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-50.05%	—	—
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	-43.89%	-37.97%	-5.92%
Average Drawdown Average peak-to-trough decline	-29.45%	-19.90%	-9.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.14%	—	—

Volatility

Volatility by Period

	SMMYY	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.32%	—	—
Volatility (6M) Calculated over the trailing 6-month period	48.54%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	55.95%	56.51%	-0.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.08%	56.51%	-16.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.31%	56.51%	-17.20%

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 1.01%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
GOLD Barrick Mining Corporation	1.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%

Financials

SMMYY vs. GOLD - Profitability Comparison

The chart below illustrates the profitability comparison between Sumitomo Metal Mining Co Ltd ADR and Barrick Mining Corporation 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 Jul 2026, Sumitomo Metal Mining Co Ltd ADR reported a gross profit of 104.43B and revenue of 499.88B. Therefore, the gross margin over that period was 20.9%.

GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Barrick Mining Corporation reported a gross profit of 176.58M and revenue of 10.35B. Therefore, the gross margin over that period was 1.7%.

SMMYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Sumitomo Metal Mining Co Ltd ADR reported an operating income of 79.46B and revenue of 499.88B, resulting in an operating margin of 15.9%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Barrick Mining Corporation reported an operating income of 106.13M and revenue of 10.35B, resulting in an operating margin of 1.0%.

SMMYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Sumitomo Metal Mining Co Ltd ADR reported a net income of 69.35B and revenue of 499.88B, resulting in a net margin of 13.9%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Barrick Mining Corporation reported a net income of 59.49M and revenue of 10.35B, resulting in a net margin of 0.6%.

Frequently Asked Questions

Can I hold both SMMYY and GOLD in my portfolio?

SMMYY and GOLD have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.