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ZIJMY vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ZIJMY and NVDA is 0.06, 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.


Performance

ZIJMY vs. NVDA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ZIJMY:

0.12

NVDA:

0.38

Sortino Ratio

ZIJMY:

0.33

NVDA:

0.84

Omega Ratio

ZIJMY:

1.04

NVDA:

1.11

Calmar Ratio

ZIJMY:

0.05

NVDA:

0.51

Martin Ratio

ZIJMY:

0.08

NVDA:

1.24

Ulcer Index

ZIJMY:

16.40%

NVDA:

15.09%

Daily Std Dev

ZIJMY:

43.81%

NVDA:

58.96%

Max Drawdown

ZIJMY:

-55.00%

NVDA:

-89.73%

Current Drawdown

ZIJMY:

-8.92%

NVDA:

-9.56%

Fundamentals

Market Cap

ZIJMY:

$64.92B

NVDA:

$3.39T

EPS

ZIJMY:

$3.71

NVDA:

$3.01

PE Ratio

ZIJMY:

12.02

NVDA:

44.89

PEG Ratio

ZIJMY:

0.00

NVDA:

1.64

PS Ratio

ZIJMY:

0.21

NVDA:

22.86

PB Ratio

ZIJMY:

2.91

NVDA:

39.31

Total Revenue (TTM)

ZIJMY:

$306.31B

NVDA:

$148.52B

Gross Profit (TTM)

ZIJMY:

$65.81B

NVDA:

$104.12B

EBITDA (TTM)

ZIJMY:

$58.07B

NVDA:

$90.97B

Returns By Period

In the year-to-date period, ZIJMY achieves a 22.07% return, which is significantly higher than NVDA's 0.63% return. Over the past 10 years, ZIJMY has underperformed NVDA with an annualized return of 20.79%, while NVDA has yielded a comparatively higher 74.01% annualized return.


ZIJMY

YTD

22.07%

1M

3.04%

6M

17.47%

1Y

7.42%

3Y*

20.17%

5Y*

43.94%

10Y*

20.79%

NVDA

YTD

0.63%

1M

21.07%

6M

-2.24%

1Y

23.29%

3Y*

93.53%

5Y*

72.51%

10Y*

74.01%

*Annualized

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Zijin Mining Group Co Ltd ADR

NVIDIA Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ZIJMY vs. NVDA — Risk-Adjusted Performance Rank

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

ZIJMY
The Risk-Adjusted Performance Rank of ZIJMY is 5050
Overall Rank
The Sharpe Ratio Rank of ZIJMY is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of ZIJMY is 4545
Sortino Ratio Rank
The Omega Ratio Rank of ZIJMY is 4646
Omega Ratio Rank
The Calmar Ratio Rank of ZIJMY is 5353
Calmar Ratio Rank
The Martin Ratio Rank of ZIJMY is 5252
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 6565
Overall Rank
The Sharpe Ratio Rank of NVDA is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6060
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ZIJMY vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Zijin Mining Group Co Ltd ADR (ZIJMY) and NVIDIA Corporation (NVDA). 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.


The current ZIJMY Sharpe Ratio is 0.12, which is lower than the NVDA Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of ZIJMY and NVDA, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ZIJMY vs. NVDA - Dividend Comparison

ZIJMY's dividend yield for the trailing twelve months is around 2.38%, more than NVDA's 0.02% yield.


TTM20242023202220212020201920182017201620152014
ZIJMY
Zijin Mining Group Co Ltd ADR
2.38%2.28%2.21%2.23%1.30%1.14%3.45%3.71%2.64%2.83%4.99%4.53%
NVDA
NVIDIA Corporation
0.02%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

ZIJMY vs. NVDA - Drawdown Comparison

The maximum ZIJMY drawdown since its inception was -55.00%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ZIJMY and NVDA.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ZIJMY vs. NVDA - Volatility Comparison

The current volatility for Zijin Mining Group Co Ltd ADR (ZIJMY) is 9.00%, while NVIDIA Corporation (NVDA) has a volatility of 10.81%. This indicates that ZIJMY experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ZIJMY vs. NVDA - Financials Comparison

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


0.0020.00B40.00B60.00B80.00B20212022202320242025
78.93B
44.06B
(ZIJMY) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

ZIJMY vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Zijin Mining Group Co Ltd ADR and NVIDIA Corporation 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%20212022202320242025
22.9%
60.5%
(ZIJMY) Gross Margin
(NVDA) Gross Margin
ZIJMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Zijin Mining Group Co Ltd ADR reported a gross profit of 18.06B and revenue of 78.93B. Therefore, the gross margin over that period was 22.9%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.

ZIJMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Zijin Mining Group Co Ltd ADR reported an operating income of 15.14B and revenue of 78.93B, resulting in an operating margin of 19.2%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.

ZIJMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Zijin Mining Group Co Ltd ADR reported a net income of 10.17B and revenue of 78.93B, resulting in a net margin of 12.9%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.