ZIJMY vs. SPOT
ZIJMY (Zijin Mining Group Co Ltd ADR) and SPOT (Spotify Technology S.A.) are both stocks. ZIJMY operates in Gold (Basic Materials), while SPOT operates in Internet Content & Information (Communication Services). Over the past 5 years, ZIJMY returned 22.96%/yr vs 14.62%/yr for SPOT. At a 0.02 correlation, their price movements are largely independent.
Performance
ZIJMY vs. SPOT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ZIJMY achieves a -10.10% return, which is significantly higher than SPOT's -17.00% 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%
SPOT
- 1D
- -0.82%
- 1M
- 11.86%
- YTD
- -17.00%
- 6M
- -19.37%
- 1Y
- -31.42%
- 3Y*
- 47.06%
- 5Y*
- 14.62%
- 10Y*
- —
ZIJMY vs. SPOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ZIJMY Zijin Mining Group Co Ltd ADR | -10.10% | 151.45% | 20.87% | 15.79% | 10.65% | 18.87% | 163.70% | 9.70% | -11.33% |
SPOT Spotify Technology S.A. | -17.00% | 29.80% | 138.08% | 138.01% | -66.27% | -25.62% | 110.40% | 31.76% | -31.59% |
Correlation
The correlation between ZIJMY and SPOT is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2018 | 0.02 |
Fundamentals
ZIJMY:
$110.37B
SPOT:
$100.87B
ZIJMY:
CN¥44.76
SPOT:
€12.94
ZIJMY:
12.25
SPOT:
32.21
ZIJMY:
0.35
SPOT:
0.36
ZIJMY:
2.05
SPOT:
4.98
ZIJMY:
3.73
SPOT:
10.87
ZIJMY:
CN¥366.89B
SPOT:
€17.60B
ZIJMY:
CN¥113.63B
SPOT:
€5.68B
ZIJMY:
CN¥105.09B
SPOT:
€2.75B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ZIJMY vs. SPOT — Risk / Return Rank
ZIJMY
SPOT
ZIJMY vs. SPOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zijin Mining Group Co Ltd ADR (ZIJMY) and Spotify Technology S.A. (SPOT). 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 | SPOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.94 | ||
| Sortino ratioReturn per unit of downside risk | +2.55 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.89 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.72 | -0.67 | +2.39 |
| Martin ratioReturn relative to average drawdown | 4.60 | -1.16 | +5.76 |
Loading charts...
Drawdowns
ZIJMY vs. SPOT - Drawdown Comparison
The maximum ZIJMY drawdown since its inception was -61.63%, smaller than the maximum SPOT drawdown of -80.51%. Use the drawdown chart below to compare losses from any high point for ZIJMY and SPOT.
Loading charts...
Drawdown Indicators
| ZIJMY | SPOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.63% | -80.51% | +18.88% |
Max Drawdown (1Y)Largest decline over 1 year | -35.61% | -46.80% | +11.19% |
Max Drawdown (3Y)Largest decline over 3 years | -35.61% | -46.80% | +11.19% |
Max Drawdown (5Y)Largest decline over 5 years | -43.04% | -76.39% | +33.35% |
Max Drawdown (10Y)Largest decline over 10 years | -49.32% | — | — |
Current DrawdownCurrent decline from peak | -30.20% | -37.88% | +7.68% |
Average DrawdownAverage peak-to-trough decline | -23.14% | -30.87% | +7.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.26% | 27.16% | -13.90% |
Volatility
ZIJMY vs. SPOT - Volatility Comparison
Zijin Mining Group Co Ltd ADR (ZIJMY) and Spotify Technology S.A. (SPOT) have volatilities of 16.22% and 16.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ZIJMY | SPOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.22% | 16.23% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 38.95% | 37.28% | +1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.33% | 45.28% | +4.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.05% | 47.58% | -2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.95% | 47.36% | -0.41% |
Dividends
ZIJMY vs. SPOT - Dividend Comparison
ZIJMY's dividend yield for the trailing twelve months is around 2.14%, while SPOT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPOT Spotify Technology S.A. | 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. SPOT - Financials Comparison
This section allows you to compare key financial metrics between Zijin Mining Group Co Ltd ADR and Spotify Technology S.A.. 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. SPOT - 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%.
SPOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Spotify Technology S.A. reported a gross profit of 1.51B and revenue of 4.61B. Therefore, the gross margin over that period was 32.9%.
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%.
SPOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Spotify Technology S.A. reported an operating income of 726.76M and revenue of 4.61B, resulting in an operating margin of 15.8%.
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%.
SPOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Spotify Technology S.A. reported a net income of 732.86M and revenue of 4.61B, resulting in a net margin of 15.9%.
Frequently Asked Questions
ZIJMY and SPOT have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SPOT has higher volatility (16.23%) compared to ZIJMY (16.22%). In terms of maximum drawdown, ZIJMY dropped -61.63% vs SPOT's -80.51%.
ZIJMY currently has the higher Sharpe Ratio (1.25 vs -0.70), 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.
Find the right allocation for ZIJMY and SPOT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer