Anglo American plc (AAL.L)
Anglo American plc operates as a mining company worldwide. It explores for rough and polished diamonds, copper, platinum group metals, metallurgical and thermal coal, steelmaking coal, and iron ore; and nickel, polyhalite, and manganese ores, as well as alloys. The company was founded in 1917 and is headquartered in London, the United Kingdom.
Company Info
| ISIN | GB00B1XZS820 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | £29.89B |
|---|---|
| EPS | £1.38 |
| PE Ratio | 16.20 |
| PEG Ratio | -23.51 |
| Revenue (TTM) | £32.68B |
| Gross Profit (TTM) | £21.82B |
| EBITDA (TTM) | £9.84B |
| Year Range | £1,952.00 - £3,696.93 |
| Target Price | £26.75 |
| Short % | 141.00% |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of £10,000 in Anglo American plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AAL.L vs. ANTO.L, AAL.L vs. SPY
Return
Anglo American plc had a return of -30.91% year-to-date (YTD) and -21.22% in the last 12 months. Over the past 10 years, Anglo American plc had an annualized return of 3.85%, while the S&P 500 had an annualized return of 11.57%, indicating that Anglo American plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 8.89% | 0.15% |
| 6 months | -11.91% | 8.48% |
| Year-To-Date | -30.91% | 10.13% |
| 1 year | -21.22% | 5.87% |
| 5 years (annualized) | 5.04% | 7.28% |
| 10 years (annualized) | 3.85% | 11.57% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -16.79% | -7.13% | -8.70% | -9.06% | 0.43% | 7.21% | -12.24% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Anglo American plc (AAL.L) and S&P 500 (^GSPC). 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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AAL.L Anglo American plc | -0.53 | ||||
^GSPC S&P 500 | 0.70 |
Dividend History
Anglo American plc granted a 0.06% dividend yield in the last twelve months. The annual payout for that period amounted to £1.29 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £1.29 | £2.92 | £3.23 | £0.75 | £1.13 | £1.03 | £0.48 | £0.00 | £0.57 | £0.51 | £0.55 | £0.49 |
Dividend yield | 0.06% | 0.09% | 0.11% | 0.03% | 0.05% | 0.06% | 0.03% | 0.00% | 0.19% | 0.04% | 0.04% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Anglo American plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | £0.00 | £0.00 | £0.74 | £0.00 | £0.00 | £0.00 | £0.00 | £0.55 | ||||
| 2022 | £0.00 | £0.00 | £1.68 | £0.00 | £0.00 | £0.00 | £0.00 | £1.24 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.72 | £0.00 | £0.00 | £0.00 | £0.00 | £2.51 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.51 | £0.00 | £0.00 | £0.00 | £0.00 | £0.62 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.54 | £0.00 | £0.00 | £0.00 | £0.00 | £0.49 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.48 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2012 | £0.29 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Anglo American plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Anglo American plc is 93.98%, recorded on Jan 20, 2016. It took 1544 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.98% | May 20, 2008 | 1939 | Jan 20, 2016 | 1544 | Feb 25, 2022 | 3483 |
| -52.72% | Apr 11, 2022 | 341 | Aug 21, 2023 | — | — | — |
| -46.92% | Jan 11, 2000 | 69 | Apr 17, 2000 | 200 | Feb 1, 2001 | 269 |
| -45.88% | Feb 15, 2002 | 117 | Aug 5, 2002 | 389 | Feb 17, 2004 | 506 |
| -44.02% | May 22, 2001 | 87 | Sep 21, 2001 | 100 | Feb 13, 2002 | 187 |
Volatility Chart
The current Anglo American plc volatility is 10.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.