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ZIJMY vs. LUG.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ZIJMY vs. LUG.TO - Performance Comparison

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

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ZIJMY vs. LUG.TO - 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%
LUG.TO
Lundin Gold Inc.
-3.37%310.07%76.47%32.52%21.88%-3.96%33.84%75.27%1.60%-7.93%
Different Trading Currencies

ZIJMY is traded in USD, while LUG.TO is traded in CAD. To make them comparable, the LUG.TO values have been converted to USD using the latest available exchange rates.

Fundamentals

Market Cap

ZIJMY:

$131.89B

LUG.TO:

CA$26.71B

EPS

ZIJMY:

$37.46

LUG.TO:

CA$3.28

PE Ratio

ZIJMY:

2.49

LUG.TO:

33.54

PEG Ratio

ZIJMY:

0.07

LUG.TO:

0.45

PS Ratio

ZIJMY:

0.37

LUG.TO:

14.90

PB Ratio

ZIJMY:

0.72

LUG.TO:

19.61

Total Revenue (TTM)

ZIJMY:

$347.32B

LUG.TO:

CA$1.79B

Gross Profit (TTM)

ZIJMY:

$95.91B

LUG.TO:

CA$1.26B

EBITDA (TTM)

ZIJMY:

$88.19B

LUG.TO:

CA$1.25B

Returns By Period

In the year-to-date period, ZIJMY achieves a 2.30% return, which is significantly higher than LUG.TO's -3.37% return. Over the past 10 years, ZIJMY has underperformed LUG.TO with an annualized return of 34.69%, while LUG.TO has yielded a comparatively higher 38.23% 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%

LUG.TO

1D
3.58%
1M
-12.75%
YTD
-3.37%
6M
23.53%
1Y
168.34%
3Y*
97.23%
5Y*
62.11%
10Y*
38.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ZIJMY vs. LUG.TO — 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

LUG.TO
LUG.TO Risk / Return Rank: 9393
Overall Rank
LUG.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
LUG.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
LUG.TO Omega Ratio Rank: 9090
Omega Ratio Rank
LUG.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
LUG.TO 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. LUG.TO - Risk-Adjusted Trends Comparison

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


ZIJMYLUG.TODifference

Sharpe ratio

Return per unit of total volatility

2.36

2.78

-0.42

Sortino ratio

Return per unit of downside risk

2.58

2.79

-0.20

Omega ratio

Gain probability vs. loss probability

1.35

1.40

-0.05

Calmar ratio

Return relative to maximum drawdown

3.95

6.41

-2.47

Martin ratio

Return relative to average drawdown

13.30

18.79

-5.48

ZIJMY vs. LUG.TO - Sharpe Ratio Comparison

The current ZIJMY Sharpe Ratio is 2.36, which is comparable to the LUG.TO Sharpe Ratio of 2.78. The chart below compares the historical Sharpe Ratios of ZIJMY and LUG.TO, 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


ZIJMYLUG.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.36

2.78

-0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

1.30

-0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

0.84

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.38

+0.09

Correlation

The correlation between ZIJMY and LUG.TO 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. LUG.TO - Dividend Comparison

ZIJMY's dividend yield for the trailing twelve months is around 1.49%, less than LUG.TO's 4.53% 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%
LUG.TO
Lundin Gold Inc.
4.53%3.37%2.69%3.28%1.97%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ZIJMY vs. LUG.TO - Drawdown Comparison

The maximum ZIJMY drawdown since its inception was -61.63%, smaller than the maximum LUG.TO drawdown of -79.61%. Use the drawdown chart below to compare losses from any high point for ZIJMY and LUG.TO.


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Drawdown Indicators


ZIJMYLUG.TODifference

Max Drawdown

Largest peak-to-trough decline

-61.63%

-95.45%

+33.82%

Max Drawdown (1Y)

Largest decline over 1 year

-27.84%

-25.33%

-2.51%

Max Drawdown (5Y)

Largest decline over 5 years

-43.04%

-38.94%

-4.10%

Max Drawdown (10Y)

Largest decline over 10 years

-49.32%

-41.84%

-7.48%

Current Drawdown

Current decline from peak

-20.57%

-13.30%

-7.27%

Average Drawdown

Average peak-to-trough decline

-23.14%

-65.22%

+42.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.26%

8.82%

-0.56%

Volatility

ZIJMY vs. LUG.TO - Volatility Comparison

The current volatility for Zijin Mining Group Co Ltd ADR (ZIJMY) is 14.80%, while Lundin Gold Inc. (LUG.TO) has a volatility of 19.80%. This indicates that ZIJMY experiences smaller price fluctuations and is considered to be less risky than LUG.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ZIJMYLUG.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

14.80%

19.80%

-5.00%

Volatility (6M)

Calculated over the trailing 6-month period

38.85%

44.87%

-6.02%

Volatility (1Y)

Calculated over the trailing 1-year period

48.22%

60.88%

-12.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.30%

47.99%

-3.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.53%

45.62%

+0.91%

Financials

ZIJMY vs. LUG.TO - Financials Comparison

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


Quarterly
Annual

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


0.0020.00B40.00B60.00B80.00B100.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
93.57B
534.69M
(ZIJMY) Total Revenue
(LUG.TO) Total Revenue
Please note, different currencies. ZIJMY values in USD, LUG.TO values in CAD

ZIJMY vs. LUG.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Zijin Mining Group Co Ltd ADR and Lundin Gold Inc. 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%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.9%
67.2%
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%.

LUG.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lundin Gold Inc. reported a gross profit of 359.14M and revenue of 534.69M. Therefore, the gross margin over that period was 67.2%.

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%.

LUG.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lundin Gold Inc. reported an operating income of 334.43M and revenue of 534.69M, resulting in an operating margin of 62.6%.

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%.

LUG.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lundin Gold Inc. reported a net income of 237.81M and revenue of 534.69M, resulting in a net margin of 44.5%.