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ZIJMY vs. ASCCY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ZIJMY vs. ASCCY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zijin Mining Group Co Ltd ADR (ZIJMY) and Asics Corp ADR (ASCCY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ZIJMY achieves a -10.10% return, which is significantly lower than ASCCY's 17.57% return.


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%

ASCCY

1D
-0.95%
1M
-1.82%
YTD
17.57%
6M
13.17%
1Y
19.30%
3Y*
54.90%
5Y*
36.39%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZIJMY vs. ASCCY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%-8.20%
ASCCY
Asics Corp ADR
17.57%21.77%152.83%43.48%1.37%10.10%18.67%27.61%-13.67%-0.86%

Correlation

The correlation between ZIJMY and ASCCY is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.14

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

0.05

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

0.03

Correlation (All Time)
Calculated using the full available price history since Oct 3, 2017

0.02

The correlation between ZIJMY and ASCCY shifts across timeframes, from 0.02 (all time) to 0.14 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ZIJMY:

$110.37B

ASCCY:

$19.93B

EPS

ZIJMY:

CN¥44.76

ASCCY:

¥161.60

PE Ratio

ZIJMY:

12.25

ASCCY:

27.86

PEG Ratio

ZIJMY:

0.35

ASCCY:

0.33

PS Ratio

ZIJMY:

2.05

ASCCY:

3.63

PB Ratio

ZIJMY:

3.73

ASCCY:

10.05

Total Revenue (TTM)

ZIJMY:

CN¥366.89B

ASCCY:

¥885.06B

Gross Profit (TTM)

ZIJMY:

CN¥113.63B

ASCCY:

¥476.81B

EBITDA (TTM)

ZIJMY:

CN¥105.09B

ASCCY:

¥190.22B

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Return for Risk

ZIJMY vs. ASCCY — Risk / Return Rank

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

ZIJMY
ZIJMY Risk / Return Rank: 7474
Overall Rank
ZIJMY Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ZIJMY Sortino Ratio Rank: 7272
Sortino Ratio Rank
ZIJMY Omega Ratio Rank: 7171
Omega Ratio Rank
ZIJMY Calmar Ratio Rank: 7373
Calmar Ratio Rank
ZIJMY Martin Ratio Rank: 7676
Martin Ratio Rank

ASCCY
ASCCY Risk / Return Rank: 5656
Overall Rank
ASCCY Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
ASCCY Sortino Ratio Rank: 5454
Sortino Ratio Rank
ASCCY Omega Ratio Rank: 5151
Omega Ratio Rank
ASCCY Calmar Ratio Rank: 5959
Calmar Ratio Rank
ASCCY Martin Ratio Rank: 5858
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.

ZIJMY vs. ASCCY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Zijin Mining Group Co Ltd ADR (ZIJMY) and Asics Corp ADR (ASCCY). 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.


ZIJMYASCCYDifference
Sharpe ratioReturn per unit of total volatility

+0.86

Sortino ratioReturn per unit of downside risk

+0.81

Omega ratioGain probability vs. loss probability

1.22

1.10

+0.11

Calmar ratioReturn relative to maximum drawdown

1.72

0.76

+0.96

Martin ratioReturn relative to average drawdown

4.60

1.42

+3.18

ZIJMY vs. ASCCY - Sharpe Ratio Comparison

The current ZIJMY Sharpe Ratio is 1.25, which is higher than the ASCCY Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of ZIJMY and ASCCY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ZIJMY vs. ASCCY - Drawdown Comparison

The maximum ZIJMY drawdown since its inception was -61.63%, smaller than the maximum ASCCY drawdown of -64.92%. Use the drawdown chart below to compare losses from any high point for ZIJMY and ASCCY.


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Drawdown Indicators


ZIJMYASCCYDifference

Max Drawdown

Largest peak-to-trough decline

-61.63%

-64.92%

+3.29%

Max Drawdown (1Y)

Largest decline over 1 year

-35.61%

-20.82%

-14.79%

Max Drawdown (3Y)

Largest decline over 3 years

-35.61%

-27.09%

-8.52%

Max Drawdown (5Y)

Largest decline over 5 years

-43.04%

-47.44%

+4.40%

Max Drawdown (10Y)

Largest decline over 10 years

-49.32%

Current Drawdown

Current decline from peak

-30.20%

-12.05%

-18.15%

Average Drawdown

Average peak-to-trough decline

-23.14%

-18.12%

-5.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.26%

11.17%

+2.09%

Volatility

ZIJMY vs. ASCCY - Volatility Comparison

Zijin Mining Group Co Ltd ADR (ZIJMY) has a higher volatility of 16.22% compared to Asics Corp ADR (ASCCY) at 9.57%. This indicates that ZIJMY's price experiences larger fluctuations and is considered to be riskier than ASCCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ZIJMYASCCYDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.22%

9.57%

+6.65%

Volatility (6M)

Calculated over the trailing 6-month period

38.95%

29.02%

+9.93%

Volatility (1Y)

Calculated over the trailing 1-year period

49.33%

41.05%

+8.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.05%

44.88%

+0.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.95%

47.06%

-0.11%

Dividends

ZIJMY vs. ASCCY - Dividend Comparison

ZIJMY's dividend yield for the trailing twelve months is around 2.14%, more than ASCCY's 0.29% yield.


PositionTTM20252024202320222021202020192018201720162015
ASCCY
Asics Corp ADR
0.29%0.34%0.69%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

ZIJMY vs. ASCCY - Financials Comparison

This section allows you to compare key financial metrics between Zijin Mining Group Co Ltd ADR and Asics Corp 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.


Quarterly
Annual

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


50.00B100.00B150.00B200.00B250.00B20222023202420252026
98.50B
275.23B
(ZIJMY) Total Revenue
(ASCCY) Total Revenue
Please note, different currencies. ZIJMY values in CNY, ASCCY values in JPY

ZIJMY vs. ASCCY - Profitability Comparison

The chart below illustrates the profitability comparison between Zijin Mining Group Co Ltd ADR and Asics Corp ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
36.3%
51.8%
Portfolio components
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%.

ASCCY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported a gross profit of 142.55B and revenue of 275.23B. Therefore, the gross margin over that period was 51.8%.

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%.

ASCCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported an operating income of 61.88B and revenue of 275.23B, resulting in an operating margin of 22.5%.

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%.

ASCCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported a net income of 47.43B and revenue of 275.23B, resulting in a net margin of 17.2%.


Frequently Asked Questions


ZIJMY and ASCCY have a correlation of 0.14, 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 ASCCY (9.57%). In terms of maximum drawdown, ZIJMY dropped -61.63% vs ASCCY's -64.92%.

ZIJMY currently has the higher Sharpe Ratio (1.25 vs 0.39), 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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