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Anglo American plc (AAL.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B1XZS820
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market Cap£36.03B
EPS£0.18
PE Ratio149.64
PEG Ratio2.21
Revenue (TTM)£30.65B
Gross Profit (TTM)£21.82B
EBITDA (TTM)£9.22B
Year Range£1,629.65 - £2,786.00
Target Price£21.79

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Anglo American plc

Popular comparisons: AAL.L vs. NGLOY, AAL.L vs. ANTO.L, AAL.L vs. SPY, AAL.L vs. VALE

Performance

Performance Chart

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.


100.00%150.00%200.00%250.00%300.00%350.00%400.00%December2024FebruaryMarchAprilMay
231.92%
377.97%
AAL.L (Anglo American plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Anglo American plc had a return of 36.71% year-to-date (YTD) and 13.36% in the last 12 months. Over the past 10 years, Anglo American plc had an annualized return of 5.80%, while the S&P 500 had an annualized return of 10.64%, indicating that Anglo American plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date36.71%7.50%
1 month31.52%-1.61%
6 months22.01%17.65%
1 year13.36%26.26%
5 years (annualized)6.46%11.73%
10 years (annualized)5.80%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.76%-10.31%14.77%34.95%
2023-7.46%2.17%-8.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAL.L is 53, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AAL.L is 5353
Anglo American plc(AAL.L)
The Sharpe Ratio Rank of AAL.L is 5555Sharpe Ratio Rank
The Sortino Ratio Rank of AAL.L is 5151Sortino Ratio Rank
The Omega Ratio Rank of AAL.L is 5252Omega Ratio Rank
The Calmar Ratio Rank of AAL.L is 5555Calmar Ratio Rank
The Martin Ratio Rank of AAL.L is 5353Martin 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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Anglo American plc (AAL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AAL.L
Sharpe ratio
The chart of Sharpe ratio for AAL.L, currently valued at 0.23, compared to the broader market-2.00-1.000.001.002.003.004.000.23
Sortino ratio
The chart of Sortino ratio for AAL.L, currently valued at 0.65, compared to the broader market-4.00-2.000.002.004.006.000.65
Omega ratio
The chart of Omega ratio for AAL.L, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for AAL.L, currently valued at 0.17, compared to the broader market0.002.004.006.000.17
Martin ratio
The chart of Martin ratio for AAL.L, currently valued at 0.50, compared to the broader market-10.000.0010.0020.0030.000.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Anglo American plc Sharpe ratio is 0.23. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Anglo American plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.00December2024FebruaryMarchAprilMay
0.23
1.86
AAL.L (Anglo American plc)
Benchmark (^GSPC)

Dividends

Dividend History

Anglo American plc granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to £0.85 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.85£1.03£1.46£1.10£0.59£0.90£0.77£0.37£0.00£0.57£0.51£0.55

Dividend yield

0.03%0.05%0.05%0.04%0.02%0.04%0.04%0.02%0.00%0.19%0.04%0.04%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.41£0.00
2023£0.00£0.00£0.59£0.00£0.00£0.00£0.00£0.44£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.38£0.00£0.00£0.00£0.00£1.08£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.52£0.00£0.00£0.00£0.00£0.58£0.00£0.00£0.00£0.00
2020£0.00£0.00£0.38£0.00£0.00£0.00£0.00£0.22£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.39£0.00£0.00£0.00£0.00£0.52£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.39£0.00£0.00£0.00£0.00£0.38£0.00£0.00£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.37£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£0.35£0.00£0.00£0.00£0.00£0.21£0.00£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Anglo American plc has a dividend yield of 0.03%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%66.2%
Anglo American plc has a payout ratio of 66.21%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-35.35%
-1.82%
AAL.L (Anglo American plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Anglo American plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Anglo American plc was 93.98%, occurring on Jan 20, 2016. Recovery took 1544 trading sessions.

The current Anglo American plc drawdown is 35.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.98%May 20, 20081939Jan 20, 20161544Feb 25, 20223483
-59.92%Apr 11, 2022422Dec 13, 2023
-46.92%Jan 11, 200069Apr 17, 2000200Feb 1, 2001269
-45.88%Feb 15, 2002117Aug 5, 2002389Feb 17, 2004506
-44.02%May 22, 200187Sep 21, 2001100Feb 13, 2002187

Volatility

Volatility Chart

The current Anglo American plc volatility is 18.49%, 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.


5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
18.49%
4.67%
AAL.L (Anglo American plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Anglo American plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items