ZIJMY vs. GILD
ZIJMY (Zijin Mining Group Co Ltd ADR) and GILD (Gilead Sciences, Inc.) are both stocks. ZIJMY operates in Gold (Basic Materials), while GILD operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, ZIJMY returned 33.32%/yr vs 7.84%/yr for GILD. At a 0.02 correlation, their price movements are largely independent.
Performance
ZIJMY vs. GILD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ZIJMY achieves a -10.10% return, which is significantly lower than GILD's 2.90% return. Over the past 10 years, ZIJMY has outperformed GILD with an annualized return of 33.32%, while GILD has yielded a comparatively lower 7.84% annualized 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%
GILD
- 1D
- -0.22%
- 1M
- -4.90%
- YTD
- 2.90%
- 6M
- 5.60%
- 1Y
- 16.40%
- 3Y*
- 21.02%
- 5Y*
- 17.08%
- 10Y*
- 7.84%
ZIJMY vs. GILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 12.34% |
GILD Gilead Sciences, Inc. | 2.90% | 36.59% | 18.68% | -1.99% | 23.63% | 29.95% | -6.70% | 7.88% | -9.92% | 2.96% |
Correlation
The correlation between ZIJMY and GILD is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Dec 23, 2011 | 0.02 |
The correlation between ZIJMY and GILD shifts across timeframes, from 0.01 (10 years) to 0.11 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ZIJMY:
$110.37B
GILD:
$157.49B
ZIJMY:
CN¥44.76
GILD:
$7.35
ZIJMY:
12.25
GILD:
17.09
ZIJMY:
0.35
GILD:
0.04
ZIJMY:
2.05
GILD:
5.30
ZIJMY:
3.73
GILD:
6.70
ZIJMY:
CN¥366.89B
GILD:
$29.74B
ZIJMY:
CN¥113.63B
GILD:
$18.74B
ZIJMY:
CN¥105.09B
GILD:
$12.88B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ZIJMY vs. GILD — Risk / Return Rank
ZIJMY
GILD
ZIJMY vs. GILD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zijin Mining Group Co Ltd ADR (ZIJMY) and Gilead Sciences, Inc. (GILD). 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.
| ZIJMY | GILD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.12 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.72 | 0.70 | +1.02 |
| Martin ratioReturn relative to average drawdown | 4.60 | 1.99 | +2.61 |
Loading charts...
Drawdowns
ZIJMY vs. GILD - Drawdown Comparison
The maximum ZIJMY drawdown since its inception was -61.63%, smaller than the maximum GILD drawdown of -70.83%. Use the drawdown chart below to compare losses from any high point for ZIJMY and GILD.
Loading charts...
Drawdown Indicators
| ZIJMY | GILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.63% | -70.83% | +9.20% |
Max Drawdown (1Y)Largest decline over 1 year | -35.61% | -21.59% | -14.02% |
Max Drawdown (3Y)Largest decline over 3 years | -35.61% | -26.59% | -9.02% |
Max Drawdown (5Y)Largest decline over 5 years | -43.04% | -26.59% | -16.45% |
Max Drawdown (10Y)Largest decline over 10 years | -49.32% | -30.47% | -18.85% |
Current DrawdownCurrent decline from peak | -30.20% | -18.93% | -11.27% |
Average DrawdownAverage peak-to-trough decline | -23.14% | -22.15% | -0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.26% | 7.61% | +5.65% |
Volatility
ZIJMY vs. GILD - Volatility Comparison
Zijin Mining Group Co Ltd ADR (ZIJMY) has a higher volatility of 16.22% compared to Gilead Sciences, Inc. (GILD) at 7.95%. This indicates that ZIJMY's price experiences larger fluctuations and is considered to be riskier than GILD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ZIJMY | GILD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.22% | 7.95% | +8.27% |
Volatility (6M)Calculated over the trailing 6-month period | 38.95% | 19.02% | +19.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.33% | 26.62% | +22.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.05% | 24.12% | +20.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.95% | 25.52% | +21.43% |
Dividends
ZIJMY vs. GILD - Dividend Comparison
ZIJMY's dividend yield for the trailing twelve months is around 2.14%, less than GILD's 2.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD Gilead Sciences, Inc. | 1.91% | 2.57% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% |
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. GILD - Financials Comparison
This section allows you to compare key financial metrics between Zijin Mining Group Co Ltd ADR and Gilead Sciences, Inc.. 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. GILD - 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%.
GILD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gilead Sciences, Inc. reported a gross profit of 79.20M and revenue of 6.96B. Therefore, the gross margin over that period was 1.1%.
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%.
GILD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gilead Sciences, Inc. reported an operating income of 2.59B and revenue of 6.96B, resulting in an operating margin of 37.2%.
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%.
GILD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gilead Sciences, Inc. reported a net income of 2.02B and revenue of 6.96B, resulting in a net margin of 29.0%.
Frequently Asked Questions
ZIJMY and GILD have a correlation of 0.11, 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 GILD (7.95%). In terms of maximum drawdown, ZIJMY dropped -61.63% vs GILD's -70.83%.
ZIJMY currently has the higher Sharpe Ratio (1.25 vs 0.57), 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.
Find the right allocation for ZIJMY and GILD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer