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

Performance

ZIJMY vs. B - Performance Comparison

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

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ZIJMY vs. B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ZIJMY
Zijin Mining Group Co Ltd ADR
2.30%151.45%20.87%15.79%10.65%18.87%163.70%9.70%21.20%12.34%
B
Barrick Mining Corporation
-2.28%186.91%-12.29%7.86%-6.81%-14.75%24.60%38.45%-5.01%-8.80%

Fundamentals

Market Cap

ZIJMY:

$131.89B

B:

$71.06B

EPS

ZIJMY:

$37.46

B:

$2.93

PE Ratio

ZIJMY:

2.49

B:

14.40

PEG Ratio

ZIJMY:

0.07

B:

1.46

PS Ratio

ZIJMY:

0.37

B:

4.24

PB Ratio

ZIJMY:

0.72

B:

2.68

Total Revenue (TTM)

ZIJMY:

$347.32B

B:

$16.96B

Gross Profit (TTM)

ZIJMY:

$95.91B

B:

$8.69B

EBITDA (TTM)

ZIJMY:

$88.19B

B:

$10.77B

Returns By Period

In the year-to-date period, ZIJMY achieves a 2.30% return, which is significantly higher than B's -2.28% return. Over the past 10 years, ZIJMY has outperformed B with an annualized return of 34.69%, while B has yielded a comparatively lower 13.98% annualized return.


ZIJMY

1D
2.69%
1M
-20.10%
YTD
2.30%
6M
10.57%
1Y
113.00%
3Y*
44.87%
5Y*
32.66%
10Y*
34.69%

B

1D
3.46%
1M
-16.52%
YTD
-2.28%
6M
26.78%
1Y
119.79%
3Y*
34.60%
5Y*
18.59%
10Y*
13.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ZIJMY vs. B — Risk / Return Rank

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

ZIJMY
ZIJMY Risk / Return Rank: 8989
Overall Rank
ZIJMY Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
ZIJMY Sortino Ratio Rank: 8686
Sortino Ratio Rank
ZIJMY Omega Ratio Rank: 8686
Omega Ratio Rank
ZIJMY Calmar Ratio Rank: 9090
Calmar Ratio Rank
ZIJMY Martin Ratio Rank: 9393
Martin Ratio Rank

B
B Risk / Return Rank: 9292
Overall Rank
B Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
B Sortino Ratio Rank: 9090
Sortino Ratio Rank
B Omega Ratio Rank: 9191
Omega Ratio Rank
B Calmar Ratio Rank: 9191
Calmar Ratio Rank
B Martin Ratio Rank: 9494
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. B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Zijin Mining Group Co Ltd ADR (ZIJMY) and Barrick Mining Corporation (B). 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.


ZIJMYBDifference

Sharpe ratio

Return per unit of total volatility

2.36

2.73

-0.37

Sortino ratio

Return per unit of downside risk

2.58

2.88

-0.30

Omega ratio

Gain probability vs. loss probability

1.35

1.41

-0.07

Calmar ratio

Return relative to maximum drawdown

3.95

4.17

-0.22

Martin ratio

Return relative to average drawdown

13.30

14.78

-1.48

ZIJMY vs. B - Sharpe Ratio Comparison

The current ZIJMY Sharpe Ratio is 2.36, which is comparable to the B Sharpe Ratio of 2.73. The chart below compares the historical Sharpe Ratios of ZIJMY and B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ZIJMYBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.36

2.73

-0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

0.53

+0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

0.38

+0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.19

+0.29

Correlation

The correlation between ZIJMY and B is 0.11, 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

ZIJMY vs. B - Dividend Comparison

ZIJMY's dividend yield for the trailing twelve months is around 1.49%, less than B's 2.00% yield.


TTM20252024202320222021202020192018201720162015
ZIJMY
Zijin Mining Group Co Ltd ADR
1.49%1.52%2.02%2.30%2.19%0.89%0.95%2.75%2.85%4.88%3.49%4.90%
B
Barrick Mining Corporation
2.00%1.21%2.58%2.21%3.20%2.47%1.82%0.70%1.40%0.83%0.50%1.90%

Drawdowns

ZIJMY vs. B - Drawdown Comparison

The maximum ZIJMY drawdown since its inception was -61.63%, smaller than the maximum B drawdown of -88.51%. Use the drawdown chart below to compare losses from any high point for ZIJMY and B.


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Drawdown Indicators


ZIJMYBDifference

Max Drawdown

Largest peak-to-trough decline

-61.63%

-88.51%

+26.88%

Max Drawdown (1Y)

Largest decline over 1 year

-27.84%

-29.31%

+1.47%

Max Drawdown (5Y)

Largest decline over 5 years

-43.04%

-47.96%

+4.92%

Max Drawdown (10Y)

Largest decline over 10 years

-49.32%

-57.13%

+7.81%

Current Drawdown

Current decline from peak

-20.57%

-19.68%

-0.89%

Average Drawdown

Average peak-to-trough decline

-23.14%

-37.37%

+14.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.26%

8.27%

-0.01%

Volatility

ZIJMY vs. B - Volatility Comparison

Zijin Mining Group Co Ltd ADR (ZIJMY) and Barrick Mining Corporation (B) have volatilities of 14.80% and 14.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ZIJMYBDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.80%

14.23%

+0.57%

Volatility (6M)

Calculated over the trailing 6-month period

38.85%

34.82%

+4.03%

Volatility (1Y)

Calculated over the trailing 1-year period

48.22%

44.22%

+4.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.30%

35.38%

+8.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.53%

37.20%

+9.33%

Financials

ZIJMY vs. B - Financials Comparison

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


0.0020.00B40.00B60.00B80.00B100.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
93.57B
6.00B
(ZIJMY) Total Revenue
(B) Total Revenue
Values in USD except per share items

ZIJMY vs. B - Profitability Comparison

The chart below illustrates the profitability comparison between Zijin Mining Group Co Ltd ADR and Barrick Mining Corporation 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.9%
54.8%
Portfolio components
ZIJMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Zijin Mining Group Co Ltd ADR reported a gross profit of 32.65B and revenue of 93.57B. Therefore, the gross margin over that period was 34.9%.

B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Barrick Mining Corporation reported a gross profit of 3.28B and revenue of 6.00B. Therefore, the gross margin over that period was 54.8%.

ZIJMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Zijin Mining Group Co Ltd ADR reported an operating income of 25.80B and revenue of 93.57B, resulting in an operating margin of 27.6%.

B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Barrick Mining Corporation reported an operating income of 3.10B and revenue of 6.00B, resulting in an operating margin of 51.6%.

ZIJMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Zijin Mining Group Co Ltd ADR reported a net income of 13.72B and revenue of 93.57B, resulting in a net margin of 14.7%.

B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Barrick Mining Corporation reported a net income of 2.41B and revenue of 6.00B, resulting in a net margin of 40.1%.