ZIJMY vs. GOLD

Last updated Apr 2, 2026

Compare and contrast key facts about Zijin Mining Group Co Ltd ADR (ZIJMY) and Gold.com, Inc (GOLD).

Performance

ZIJMY vs. GOLD - Performance Comparison

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

ZIJMY vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
ZIJMY Zijin Mining Group Co Ltd ADR	2.30%	9.16%
GOLD Gold.com, Inc	23.21%	14.34%

Fundamentals

Market Cap ZIJMY : $131.89B GOLD : $1.07B
EPS ZIJMY : $37.46 GOLD : $0.48
PE Ratio ZIJMY : 2.49 GOLD : 87.90
PS Ratio ZIJMY : 0.37 GOLD : 0.07
PB Ratio ZIJMY : 0.72 GOLD : 1.63
Total Revenue (TTM) ZIJMY : $347.32B GOLD : $15.68B
Gross Profit (TTM) ZIJMY : $95.91B GOLD : $288.97M
EBITDA (TTM) ZIJMY : $88.19B GOLD : $6.19M

Returns By Period

In the year-to-date period, ZIJMY achieves a 2.30% return, which is significantly lower than GOLD's 23.21% 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%

GOLD

• 1D: 4.32%
• 1M: -26.47%
• YTD: 23.21%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

ZIJMY vs. GOLD — Risk / Return Rank

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

ZIJMY

ZIJMY Risk / Return Rank: 89
ZIJMY Sharpe Ratio Rank: 93
ZIJMY Sortino Ratio Rank: 86
ZIJMY Omega Ratio Rank: 86
ZIJMY Calmar Ratio Rank: 90
ZIJMY Martin Ratio Rank: 93

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. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Zijin Mining Group Co Ltd ADR (ZIJMY) and Gold.com, Inc (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.

	ZIJMY	GOLD	Difference
Sharpe ratio Return per unit of total volatility	2.36	—	—
Sortino ratio Return per unit of downside risk	2.58	—	—
Omega ratio Gain probability vs. loss probability	1.35	—	—
Calmar ratio Return relative to maximum drawdown	3.95	—	—
Martin ratio Return relative to average drawdown	13.30	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ZIJMY	GOLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.36	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.74	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.75	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	2.90	-2.42

Correlation

The correlation between ZIJMY and GOLD is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ZIJMY vs. GOLD - Dividend Comparison

ZIJMY's dividend yield for the trailing twelve months is around 1.49%, more than GOLD's 0.48% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
GOLD Gold.com, Inc	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

ZIJMY vs. GOLD - Drawdown Comparison

The maximum ZIJMY drawdown since its inception was -61.63%, which is greater than GOLD's maximum drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for ZIJMY and GOLD.

Drawdown Indicators

	ZIJMY	GOLD	Difference
Max Drawdown Largest peak-to-trough decline	-61.63%	-40.58%	-21.05%
Max Drawdown (1Y) Largest decline over 1 year	-27.84%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-43.04%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-49.32%	—	—
Current Drawdown Current decline from peak	-20.57%	-34.59%	+14.02%
Average Drawdown Average peak-to-trough decline	-23.14%	-9.57%	-13.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.26%	—	—

Volatility

Volatility by Period

	ZIJMY	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.80%	—	—
Volatility (6M) Calculated over the trailing 6-month period	38.85%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	48.22%	64.84%	-16.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.30%	64.84%	-20.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.53%	64.84%	-18.31%

Financials

ZIJMY vs. GOLD - Profitability Comparison

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

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%.

GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a gross profit of 93.37M and revenue of 6.48B. Therefore, the gross margin over that period was 1.4%.

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%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported an operating income of 41.17M and revenue of 6.48B, resulting in an operating margin of 0.6%.

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%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a net income of 11.64M and revenue of 6.48B, resulting in a net margin of 0.2%.