ZIJMY vs. AIQUY
ZIJMY (Zijin Mining Group Co Ltd ADR) and AIQUY (Air Liquide SA ADR) are both stocks. Both are in the Basic Materials sector — ZIJMY in Gold, AIQUY in Specialty Chemicals. Over the past 10 years, ZIJMY returned 32.89%/yr vs 14.36%/yr for AIQUY. At a 0.06 correlation, their price movements are largely independent.
Performance
ZIJMY vs. AIQUY - Performance Comparison
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Returns By Period
In the year-to-date period, ZIJMY achieves a -7.10% return, which is significantly lower than AIQUY's 14.66% return. Over the past 10 years, ZIJMY has outperformed AIQUY with an annualized return of 32.89%, while AIQUY has yielded a comparatively lower 14.36% annualized return.
ZIJMY
- 1D
- -1.33%
- 1M
- -6.58%
- YTD
- -7.10%
- 6M
- -0.89%
- 1Y
- 84.44%
- 3Y*
- 46.29%
- 5Y*
- 23.77%
- 10Y*
- 32.89%
AIQUY
- 1D
- 1.10%
- 1M
- 2.64%
- YTD
- 14.66%
- 6M
- 13.58%
- 1Y
- 2.66%
- 3Y*
- 13.10%
- 5Y*
- 10.33%
- 10Y*
- 14.36%
ZIJMY vs. AIQUY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZIJMY Zijin Mining Group Co Ltd ADR | -7.10% | 151.45% | 20.87% | 15.79% | 10.65% | 18.87% | 163.70% | 9.70% | 21.20% | 12.34% |
AIQUY Air Liquide SA ADR | 14.66% | 18.54% | -7.37% | 40.23% | -9.00% | 8.13% | 20.08% | 28.10% | 0.53% | 30.47% |
Correlation
The correlation between ZIJMY and AIQUY is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Dec 27, 2011 | 0.06 |
The correlation between ZIJMY and AIQUY shifts across timeframes, from 0.06 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ZIJMY:
$115.70B
AIQUY:
$121.63B
ZIJMY:
$44.76
AIQUY:
$2.36
ZIJMY:
1.89
AIQUY:
17.87
ZIJMY:
0.05
AIQUY:
2.62
ZIJMY:
0.32
AIQUY:
2.26
ZIJMY:
0.58
AIQUY:
4.64
ZIJMY:
$366.89B
AIQUY:
$53.90B
ZIJMY:
$113.63B
AIQUY:
$30.54B
ZIJMY:
$105.09B
AIQUY:
$15.33B
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Return for Risk
ZIJMY vs. AIQUY — Risk / Return Rank
ZIJMY
AIQUY
ZIJMY vs. AIQUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zijin Mining Group Co Ltd ADR (ZIJMY) and Air Liquide SA ADR (AIQUY). 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.
| ZIJMY | AIQUY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.61 | ||
| Sortino ratioReturn per unit of downside risk | +1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.04 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 0.17 | +2.75 |
| Martin ratioReturn relative to average drawdown | 6.91 | 0.35 | +6.57 |
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
| ZIJMY | AIQUY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 0.14 | +1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.48 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.65 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.36 | +0.09 |
Drawdowns
ZIJMY vs. AIQUY - Drawdown Comparison
The maximum ZIJMY drawdown since its inception was -61.63%, which is greater than AIQUY's maximum drawdown of -50.46%. Use the drawdown chart below to compare losses from any high point for ZIJMY and AIQUY.
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Drawdown Indicators
| ZIJMY | AIQUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.63% | -50.46% | -11.17% |
Max Drawdown (1Y)Largest decline over 1 year | -29.08% | -15.57% | -13.51% |
Max Drawdown (3Y)Largest decline over 3 years | -29.97% | -18.81% | -11.16% |
Max Drawdown (5Y)Largest decline over 5 years | -43.04% | -31.23% | -11.81% |
Max Drawdown (10Y)Largest decline over 10 years | -49.32% | -31.23% | -18.09% |
Current DrawdownCurrent decline from peak | -27.87% | -2.74% | -25.13% |
Average DrawdownAverage peak-to-trough decline | -23.13% | -8.87% | -14.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.26% | 7.72% | +4.54% |
Volatility
ZIJMY vs. AIQUY - Volatility Comparison
Zijin Mining Group Co Ltd ADR (ZIJMY) has a higher volatility of 15.77% compared to Air Liquide SA ADR (AIQUY) at 6.26%. This indicates that ZIJMY's price experiences larger fluctuations and is considered to be riskier than AIQUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZIJMY | AIQUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.77% | 6.26% | +9.51% |
Volatility (6M)Calculated over the trailing 6-month period | 38.22% | 15.80% | +22.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.64% | 19.19% | +29.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.88% | 21.52% | +23.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.90% | 22.15% | +24.75% |
Dividends
ZIJMY vs. AIQUY - Dividend Comparison
ZIJMY's dividend yield for the trailing twelve months is around 0.72%, less than AIQUY's 2.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIQUY Air Liquide SA ADR | 2.07% | 1.93% | 1.92% | 1.62% | 2.09% | 1.91% | 1.80% | 1.96% | 2.62% | 4.22% | 7.72% | 2.52% |
ZIJMY Zijin Mining Group Co Ltd ADR | 0.72% | 1.52% | 2.02% | 2.30% | 2.19% | 0.89% | 0.95% | 2.75% | 2.85% | 4.88% | 3.49% | 4.90% |
Financials
ZIJMY vs. AIQUY - Financials Comparison
This section allows you to compare key financial metrics between Zijin Mining Group Co Ltd ADR and Air Liquide SA 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
ZIJMY vs. AIQUY - Profitability Comparison
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%.
AIQUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Air Liquide SA ADR reported a gross profit of 4.80B and revenue of 13.12B. Therefore, the gross margin over that period was 36.6%.
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%.
AIQUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Air Liquide SA ADR reported an operating income of 2.82B and revenue of 13.12B, resulting in an operating margin of 21.5%.
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%.
AIQUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Air Liquide SA ADR reported a net income of 1.70B and revenue of 13.12B, resulting in a net margin of 13.0%.
Frequently Asked Questions
ZIJMY and AIQUY have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZIJMY has higher volatility (15.77%) compared to AIQUY (6.26%). In terms of maximum drawdown, ZIJMY dropped -61.63% vs AIQUY's -50.46%.
ZIJMY currently has the higher Sharpe Ratio (1.75 vs 0.14), 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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