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

Performance

ZIJMY vs. KGC - Performance Comparison

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

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ZIJMY vs. KGC - 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%
KGC
Kinross Gold Corporation
13.85%206.11%55.63%51.83%-27.59%-19.00%56.04%46.30%-25.00%38.91%

Fundamentals

Market Cap

ZIJMY:

$131.89B

KGC:

$38.70B

EPS

ZIJMY:

$37.46

KGC:

$1.97

PE Ratio

ZIJMY:

2.49

KGC:

16.29

PEG Ratio

ZIJMY:

0.07

KGC:

0.22

PS Ratio

ZIJMY:

0.37

KGC:

5.53

PB Ratio

ZIJMY:

0.72

KGC:

4.52

Total Revenue (TTM)

ZIJMY:

$347.32B

KGC:

$7.06B

Gross Profit (TTM)

ZIJMY:

$95.91B

KGC:

$3.48B

EBITDA (TTM)

ZIJMY:

$88.19B

KGC:

$4.26B

Returns By Period

In the year-to-date period, ZIJMY achieves a 2.30% return, which is significantly lower than KGC's 13.85% return. Over the past 10 years, ZIJMY has outperformed KGC with an annualized return of 34.69%, while KGC has yielded a comparatively lower 26.22% 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%

KGC

1D
4.91%
1M
-12.86%
YTD
13.85%
6M
26.14%
1Y
155.70%
3Y*
92.13%
5Y*
38.11%
10Y*
26.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ZIJMY vs. KGC — 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

KGC
KGC Risk / Return Rank: 9494
Overall Rank
KGC Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
KGC Sortino Ratio Rank: 9191
Sortino Ratio Rank
KGC Omega Ratio Rank: 9393
Omega Ratio Rank
KGC Calmar Ratio Rank: 9494
Calmar Ratio Rank
KGC Martin Ratio Rank: 9696
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. 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.


ZIJMYKGCDifference

Sharpe ratio

Return per unit of total volatility

2.36

3.11

-0.75

Sortino ratio

Return per unit of downside risk

2.58

3.04

-0.45

Omega ratio

Gain probability vs. loss probability

1.35

1.45

-0.10

Calmar ratio

Return relative to maximum drawdown

3.95

5.15

-1.20

Martin ratio

Return relative to average drawdown

13.30

18.12

-4.82

ZIJMY vs. KGC - Sharpe Ratio Comparison

The current ZIJMY Sharpe Ratio is 2.36, which is comparable to the KGC Sharpe Ratio of 3.11. The chart below compares the historical Sharpe Ratios of ZIJMY and KGC, 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


ZIJMYKGCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.36

3.11

-0.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

0.88

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

0.55

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.09

+0.39

Correlation

The correlation between ZIJMY and KGC is 0.09, 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. KGC - Dividend Comparison

ZIJMY's dividend yield for the trailing twelve months is around 1.49%, more than KGC's 0.42% 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%
KGC
Kinross Gold Corporation
0.42%0.44%1.29%1.98%2.93%2.69%0.82%0.00%0.00%0.00%0.00%0.00%

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


ZIJMYKGCDifference

Max Drawdown

Largest peak-to-trough decline

-61.63%

-96.00%

+34.37%

Max Drawdown (1Y)

Largest decline over 1 year

-27.84%

-30.20%

+2.36%

Max Drawdown (5Y)

Largest decline over 5 years

-43.04%

-61.44%

+18.40%

Max Drawdown (10Y)

Largest decline over 10 years

-49.32%

-67.75%

+18.43%

Current Drawdown

Current decline from peak

-20.57%

-15.79%

-4.78%

Average Drawdown

Average peak-to-trough decline

-23.14%

-57.84%

+34.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.26%

8.58%

-0.32%

Volatility

ZIJMY vs. KGC - Volatility Comparison

The current volatility for Zijin Mining Group Co Ltd ADR (ZIJMY) is 14.80%, while Kinross Gold Corporation (KGC) has a volatility of 16.80%. 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


ZIJMYKGCDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.80%

16.80%

-2.00%

Volatility (6M)

Calculated over the trailing 6-month period

38.85%

41.14%

-2.29%

Volatility (1Y)

Calculated over the trailing 1-year period

48.22%

50.45%

-2.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.30%

43.55%

+0.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.53%

47.67%

-1.14%

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.


Quarterly
Annual

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


0.0020.00B40.00B60.00B80.00B100.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
93.57B
2.05B
(ZIJMY) Total Revenue
(KGC) Total Revenue
Values in USD except per share items

ZIJMY vs. KGC - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.9%
52.4%
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%.

KGC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported a gross profit of 1.08B and revenue of 2.05B. Therefore, the gross margin over that period was 52.4%.

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%.

KGC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported an operating income of 985.01M and revenue of 2.05B, resulting in an operating margin of 48.0%.

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%.

KGC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported a net income of 920.43M and revenue of 2.05B, resulting in a net margin of 44.8%.