ZIJMY vs. PLTR
ZIJMY (Zijin Mining Group Co Ltd ADR) and PLTR (Palantir Technologies Inc.) are both stocks. ZIJMY operates in Gold (Basic Materials), while PLTR operates in Software - Infrastructure (Technology). Over the past 5 years, ZIJMY returned 22.96%/yr vs 39.00%/yr for PLTR. At a 0.02 correlation, their price movements are largely independent.
Performance
ZIJMY vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, ZIJMY achieves a -10.10% return, which is significantly higher than PLTR's -27.99% return.
ZIJMY
- 1D
- 5.32%
- 1M
- -13.28%
- YTD
- -10.10%
- 6M
- -5.26%
- 1Y
- 59.92%
- 3Y*
- 42.92%
- 5Y*
- 22.96%
- 10Y*
- 33.32%
PLTR
- 1D
- -2.36%
- 1M
- -4.29%
- YTD
- -27.99%
- 6M
- -30.28%
- 1Y
- -6.85%
- 3Y*
- 99.99%
- 5Y*
- 39.00%
- 10Y*
- —
ZIJMY vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ZIJMY Zijin Mining Group Co Ltd ADR | -10.10% | 151.45% | 20.87% | 15.79% | 10.65% | 18.87% | 71.68% |
PLTR Palantir Technologies Inc. | -27.99% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
Correlation
The correlation between ZIJMY and PLTR is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.02 |
The correlation between ZIJMY and PLTR shifts across timeframes, from 0.02 (all time) to 0.13 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ZIJMY:
$110.37B
PLTR:
$329.05B
ZIJMY:
CN¥44.76
PLTR:
$0.89
ZIJMY:
12.25
PLTR:
144.03
ZIJMY:
0.35
PLTR:
0.84
ZIJMY:
2.05
PLTR:
62.90
ZIJMY:
3.73
PLTR:
38.94
ZIJMY:
CN¥366.89B
PLTR:
$5.22B
ZIJMY:
CN¥113.63B
PLTR:
$4.39B
ZIJMY:
CN¥105.09B
PLTR:
$2.01B
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Return for Risk
ZIJMY vs. PLTR — Risk / Return Rank
ZIJMY
PLTR
ZIJMY vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zijin Mining Group Co Ltd ADR (ZIJMY) and Palantir Technologies Inc. (PLTR). 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 | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.03 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.72 | -0.14 | +1.86 |
| Martin ratioReturn relative to average drawdown | 4.60 | -0.25 | +4.85 |
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Drawdowns
ZIJMY vs. PLTR - Drawdown Comparison
The maximum ZIJMY drawdown since its inception was -61.63%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for ZIJMY and PLTR.
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Drawdown Indicators
| ZIJMY | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.63% | -84.62% | +22.99% |
Max Drawdown (1Y)Largest decline over 1 year | -35.61% | -38.22% | +2.61% |
Max Drawdown (3Y)Largest decline over 3 years | -35.61% | -40.61% | +5.00% |
Max Drawdown (5Y)Largest decline over 5 years | -43.04% | -79.14% | +36.10% |
Max Drawdown (10Y)Largest decline over 10 years | -49.32% | — | — |
Current DrawdownCurrent decline from peak | -30.20% | -38.22% | +8.02% |
Average DrawdownAverage peak-to-trough decline | -23.14% | -40.27% | +17.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.26% | 21.23% | -7.97% |
Volatility
ZIJMY vs. PLTR - Volatility Comparison
The current volatility for Zijin Mining Group Co Ltd ADR (ZIJMY) is 16.22%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.16%. This indicates that ZIJMY experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZIJMY | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.22% | 17.16% | -0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 38.95% | 38.32% | +0.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.33% | 50.83% | -1.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.05% | 65.44% | -20.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.95% | 69.75% | -22.80% |
Dividends
ZIJMY vs. PLTR - Dividend Comparison
ZIJMY's dividend yield for the trailing twelve months is around 2.14%, while PLTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ZIJMY Zijin Mining Group Co Ltd ADR | 2.14% | 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. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Zijin Mining Group Co Ltd ADR and Palantir Technologies 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.
Total Revenue: Total amount of money received from sales and other business activities
ZIJMY vs. PLTR - 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%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.
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%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.
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%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.
Frequently Asked Questions
ZIJMY and PLTR have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (17.16%) compared to ZIJMY (16.22%). In terms of maximum drawdown, ZIJMY dropped -61.63% vs PLTR's -84.62%.
ZIJMY currently has the higher Sharpe Ratio (1.25 vs -0.11), 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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