- ISIN
- US03486T2024
- Sector
- Basic Materials
- Industry
- Other Precious Metals & Mining
Highlights
- Market Cap
- $19.92B
- Enterprise Value
- $20.37B
- EPS (TTM)
- ZAR 13.76
- PE Ratio
- 14.92
- Total Revenue (TTM)
- ZAR 221.81B
- Gross Profit (TTM)
- ZAR 45.66B
- EBITDA (TTM)
- ZAR 50.68B
- Year Range
- $6.75 - $19.71
- ROA (TTM)
- 12.77%
- ROE (TTM)
- 22.12%
Share Price Chart
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Performance
ANGPY Performance Chart
Anglo American Platinum ADR (ANGPY) is down 7.1% since the beginning of the year. At $13 per share, ANGPY is trading 36.2% below its 52-week high of $20. Investors who bought $1,000 worth of ANGPY shares 5 years ago would now be looking at an investment worth $1,029.
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Returns By Period
Anglo American Platinum ADR (ANGPY) has returned -7.09% so far this year and 85.98% over the past 12 months. Looking at the last ten years, ANGPY has achieved an annualized return of 17.62%, outperforming the S&P 500 Index benchmark, which averaged 13.61% per year.
Anglo American Platinum ADR
- 1D
- -6.81%
- 1M
- -6.76%
- YTD
- -7.09%
- 6M
- -3.65%
- 1Y
- 85.98%
- 3Y*
- 14.75%
- 5Y*
- 0.57%
- 10Y*
- 17.62%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
ANGPY Monthly Returns History
Based on dividend-adjusted daily data since Jun 2, 2016, ANGPY's average daily return is +0.13%, while the average monthly return is +2.60%. At this rate, an investment would double in approximately 2.3 years.
Historically, 54% of months were positive and 46% were negative. The best month was Sep 2025 with a return of +54.2%, while the worst month was Mar 2020 at -33.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ANGPY closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +25.7%, while the worst single day was Mar 18, 2020 at -27.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.39% | 33.15% | -24.87% | -4.31% | 1.92% | -8.77% | -7.09% | ||||||
| 2025 | 14.76% | -14.07% | 34.73% | -6.01% | 14.48% | 11.90% | -0.54% | 3.83% | 54.15% | -13.90% | 13.09% | 21.85% | 202.15% |
| 2024 | -19.79% | -8.02% | 9.20% | -13.28% | -6.66% | -3.74% | 20.06% | -8.16% | 4.60% | 10.10% | -15.53% | -11.03% | -40.10% |
| 2023 | -10.75% | -24.90% | 1.50% | 10.40% | -5.42% | -20.49% | 7.80% | -26.05% | 4.69% | -9.12% | 23.06% | 24.49% | -34.38% |
| 2022 | 7.42% | 26.67% | -6.39% | -20.21% | -2.96% | -18.38% | -13.07% | -2.36% | 1.10% | 11.84% | 23.12% | -14.94% | -19.08% |
| 2021 | 3.09% | 21.26% | 23.98% | -7.23% | -8.01% | -8.40% | 13.08% | -5.71% | -23.89% | 16.84% | 5.54% | 7.93% | 30.87% |
Benchmark Metrics
Anglo American Platinum ADR has an annualized alpha of 17.89%, beta of 1.24, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since June 02, 2016.
- This stock captured 147.94% of S&P 500 Index gains and 124.12% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.15 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.
- Alpha
- 17.89%
- Beta
- 1.24
- R²
- 0.15
- Upside Capture
- 147.94%
- Downside Capture
- 124.12%
Return for Risk
Risk / Return Rank
ANGPY ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Anglo American Platinum ADR (ANGPY) and compare them to S&P 500 Index.
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.
| ANGPY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.35 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 2.65 | -0.54 |
| Martin ratioReturn relative to average drawdown | 5.13 | 11.88 | -6.75 |
Dividends
Dividend History
Anglo American Platinum ADR provided a 3.46% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.54 | $0.17 | $0.42 | $2.18 | $1.97 | $0.47 | $0.16 | $0.07 |
Dividend yield | 3.46% | 3.87% | 3.40% | 4.85% | 15.62% | 10.20% | 2.91% | 0.99% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Anglo American Platinum ADR. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.42 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2023 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2022 | $0.00 | $0.00 | $1.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 |
| 2021 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $0.00 | $0.00 | $1.97 |
Dividend Yield & Payout
Dividend Yield
Anglo American Platinum ADR has a dividend yield of 3.46%, which is quite average when compared to the overall market.
Payout Ratio
Anglo American Platinum ADR has a payout ratio of 104.82%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Anglo American Platinum ADR. 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 Platinum ADR was 78.47%, occurring on Sep 11, 2024. The portfolio has not yet recovered.
The current Anglo American Platinum ADR drawdown is 38.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -78.47%Sep 2024 | 2y 6mo | — | 4y 3moMar 2022 - now |
COVID crash2020 | -72.74%Mar 2020 | 3mo 1d | 9mo 4d | 1yDec 2019 - Dec 2020 |
2016 bear market2016 | -48.90%Dec 2016 | 4mo 11d | 1y 10mo | 2y 2moAug 2016 - Nov 2018 |
2021 bear market2021 | -40.89%Sep 2021 | 5mo 26d | 4mo 28d | 10mo 24dApr 2021 - Feb 2022 |
2019 bear market2019 | -23.99%May 2019 | 1mo 13d | 1mo 3d | 2mo 16dApr 2019 - Jun 2019 |
Drawdown Indicators
| ANGPY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.47% | -56.78% | -21.69% |
Max Drawdown (1Y)Largest decline over 1 year | -40.99% | -9.10% | -31.89% |
Max Drawdown (3Y)Largest decline over 3 years | -47.34% | -18.90% | -28.44% |
Max Drawdown (5Y)Largest decline over 5 years | -78.47% | -25.43% | -53.04% |
Max Drawdown (10Y)Largest decline over 10 years | -78.47% | -33.92% | -44.55% |
Current DrawdownCurrent decline from peak | -38.22% | -2.49% | -35.73% |
Average DrawdownAverage peak-to-trough decline | -35.16% | -10.72% | -24.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.83% | 2.03% | +14.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Anglo American Platinum ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Anglo American Platinum ADR is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ANGPY, comparing it with other companies in the Other Precious Metals & Mining industry. Currently, ANGPY has a P/E ratio of 14.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ANGPY relative to other companies in the Other Precious Metals & Mining industry. Currently, ANGPY has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ANGPY in comparison with other companies in the Other Precious Metals & Mining industry. Currently, ANGPY has a P/B value of 3.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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