Antofagasta PLC (ANFGF)

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Antofagasta PLC (ANFGF) is up 8.7% since the beginning of the year. At $48 per share, ANFGF is trading 22.6% below its 52-week high of $62. Investors who bought $1,000 worth of ANFGF shares 5 years ago would now be looking at an investment worth $2,735.

Antofagasta PLC (ANFGF) has returned 8.69% so far this year and 79.35% over the past 12 months. Looking at the last ten years, ANFGF has achieved an annualized return of 25.27%, outperforming the S&P 500 Index benchmark, which averaged 13.08% per year.

Based on dividend-adjusted daily data since Jan 4, 2016, ANFGF's average daily return is +0.14%, while the average monthly return is +2.43%. At this rate, an investment would double in approximately 2.4 years.

Historically, 53% of months were positive and 47% were negative. The best month was Feb 2021 with a return of +33.1%, while the worst month was Jun 2022 at -26.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ANFGF closed higher 31% of trading days. The best single day was Dec 1, 2016 with a return of +39.9%, while the worst single day was May 13, 2016 at -20.4%.

Antofagasta PLC has an annualized alpha of 29.66%, beta of 0.65, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

• This stock captured 158.50% of S&P 500 Index gains and 110.02% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.65 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ANFGF ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Antofagasta PLC provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.48 per share.

The table displays the monthly dividend distributions for Antofagasta PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Antofagasta 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 Antofagasta PLC was 54.41%, occurring on Sep 26, 2022. Recovery took 369 trading sessions.

The current Antofagasta PLC drawdown is 21.89%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Antofagasta PLC is priced in the market compared to other companies in the Copper industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.