ZIJMY vs. KGC
ZIJMY (Zijin Mining Group Co Ltd ADR) and KGC (Kinross Gold Corporation) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past 10 years, ZIJMY returned 31.38%/yr vs 17.88%/yr for KGC. At a 0.11 correlation, their price movements are largely independent.
Performance
ZIJMY vs. KGC - Performance Comparison
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Returns By Period
In the year-to-date period, ZIJMY achieves a -18.56% return, which is significantly lower than KGC's -15.62% return. Over the past 10 years, ZIJMY has outperformed KGC with an annualized return of 31.38%, while KGC has yielded a comparatively lower 17.88% annualized return.
ZIJMY
- 1D
- -3.93%
- 1M
- -13.39%
- YTD
- -18.56%
- 6M
- -17.84%
- 1Y
- 51.46%
- 3Y*
- 37.76%
- 5Y*
- 25.78%
- 10Y*
- 31.38%
KGC
- 1D
- -5.24%
- 1M
- -16.22%
- YTD
- -15.62%
- 6M
- -18.82%
- 1Y
- 55.66%
- 3Y*
- 74.75%
- 5Y*
- 32.38%
- 10Y*
- 17.88%
ZIJMY vs. KGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZIJMY Zijin Mining Group Co Ltd ADR | -18.56% | 151.45% | 20.87% | 15.79% | 10.65% | 18.87% | 163.70% | 9.70% | 21.20% | 12.34% |
KGC Kinross Gold Corporation | -15.62% | 206.11% | 55.63% | 51.83% | -27.59% | -19.00% | 56.04% | 46.30% | -25.00% | 38.91% |
Correlation
The correlation between ZIJMY and KGC is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Dec 23, 2011 | 0.11 |
Over the past year, ZIJMY and KGC have become more correlated (0.54) than their long-term average of 0.11, meaning their price movements have been converging.
Fundamentals
ZIJMY:
$99.97B
KGC:
$28.54B
ZIJMY:
CN¥44.76
KGC:
$2.35
ZIJMY:
11.11
KGC:
10.07
ZIJMY:
0.32
KGC:
0.13
ZIJMY:
1.86
KGC:
3.63
ZIJMY:
3.38
KGC:
3.13
ZIJMY:
CN¥366.89B
KGC:
$7.94B
ZIJMY:
CN¥113.63B
KGC:
$4.19B
ZIJMY:
CN¥105.09B
KGC:
$5.02B
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Return for Risk
ZIJMY vs. KGC — Risk / Return Rank
ZIJMY
KGC
ZIJMY vs. KGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zijin Mining Group Co Ltd ADR (ZIJMY) and Kinross Gold Corporation (KGC). 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 | KGC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.48 | -0.08 |
| Martin ratioReturn relative to average drawdown | 3.63 | 4.09 | -0.45 |
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Drawdowns
ZIJMY vs. KGC - Drawdown Comparison
The maximum ZIJMY drawdown since its inception was -61.63%, smaller than the maximum KGC drawdown of -96.00%. Use the drawdown chart below to compare losses from any high point for ZIJMY and KGC.
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Drawdown Indicators
| ZIJMY | KGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.63% | -96.00% | +34.37% |
Max Drawdown (1Y)Largest decline over 1 year | -36.77% | -37.69% | +0.92% |
Max Drawdown (3Y)Largest decline over 3 years | -36.77% | -37.69% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -43.04% | -55.22% | +12.18% |
Max Drawdown (10Y)Largest decline over 10 years | -49.32% | -67.75% | +18.43% |
Current DrawdownCurrent decline from peak | -36.77% | -37.58% | +0.81% |
Average DrawdownAverage peak-to-trough decline | -23.16% | -57.58% | +34.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.20% | 13.66% | +0.54% |
Volatility
ZIJMY vs. KGC - Volatility Comparison
The current volatility for Zijin Mining Group Co Ltd ADR (ZIJMY) is 15.65%, while Kinross Gold Corporation (KGC) has a volatility of 18.60%. This indicates that ZIJMY experiences smaller price fluctuations and is considered to be less risky than KGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZIJMY | KGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.65% | 18.60% | -2.95% |
Volatility (6M)Calculated over the trailing 6-month period | 39.94% | 41.60% | -1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.83% | 52.44% | -2.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.43% | 44.25% | +0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.03% | 47.09% | -0.06% |
Dividends
ZIJMY vs. KGC - Dividend Comparison
ZIJMY's dividend yield for the trailing twelve months is around 2.36%, more than KGC's 0.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGC Kinross Gold Corporation | 0.61% | 0.44% | 1.29% | 1.98% | 2.93% | 2.69% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ZIJMY Zijin Mining Group Co Ltd ADR | 2.36% | 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. KGC - Financials Comparison
This section allows you to compare key financial metrics between Zijin Mining Group Co Ltd ADR and Kinross Gold 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.
Total Revenue: Total amount of money received from sales and other business activities
ZIJMY vs. KGC - 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%.
KGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a gross profit of 1.37B and revenue of 2.37B. Therefore, the gross margin over that period was 57.8%.
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%.
KGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported an operating income of 1.31B and revenue of 2.37B, resulting in an operating margin of 55.1%.
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%.
KGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a net income of 831.32M and revenue of 2.37B, resulting in a net margin of 35.0%.
Frequently Asked Questions
ZIJMY and KGC have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KGC has higher volatility (18.60%) compared to ZIJMY (15.65%). In terms of maximum drawdown, ZIJMY dropped -61.63% vs KGC's -96.00%.
KGC currently has the higher Sharpe Ratio (1.07 vs 1.04), 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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