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Anglo American Platinum ADR (ANGPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US03486T2024

Highlights

Market Cap

$11.08B

EPS (TTM)

$0.25

PE Ratio

27.44

Total Revenue (TTM)

$52.21B

Gross Profit (TTM)

$11.36B

EBITDA (TTM)

$13.99B

Year Range

$4.39 - $7.35

Target Price

$4.75

Share Price Chart


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Compare to other instruments

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Anglo American Platinum ADR

Popular comparisons:
ANGPY vs. PPLT
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Performance

Performance Chart


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S&P 500

Returns By Period

Anglo American Platinum ADR (ANGPY) returned 47.71% year-to-date (YTD) and 24.51% over the past 12 months. Over the past 10 years, ANGPY had an annualized return of 10.98%, slightly ahead of the S&P 500 benchmark at 10.85%.


ANGPY

YTD

47.71%

1M

15.88%

6M

37.68%

1Y

24.51%

3Y*

-21.85%

5Y*

-1.11%

10Y*

10.98%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of ANGPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202514.76%-14.06%34.73%-6.01%18.28%47.71%
2024-19.79%-8.02%9.19%-13.28%-6.66%-3.74%20.06%-8.21%4.60%10.10%-15.53%-11.03%-40.13%
2023-10.75%-24.90%1.49%10.40%-5.42%-20.49%7.80%-26.05%4.69%-9.12%23.06%24.49%-34.37%
20227.42%26.67%-6.39%-20.21%-2.96%-18.38%-13.07%-2.35%1.10%11.84%23.12%-14.94%-19.08%
20213.09%21.26%23.98%-7.23%-8.01%-8.40%13.08%-3.79%-23.89%16.84%5.54%7.93%33.53%
2020-16.25%-16.61%-32.81%21.89%25.49%10.16%4.78%1.08%-7.98%-6.25%10.64%35.45%8.28%
201933.39%11.84%-4.09%-3.48%-0.12%18.56%-1.63%6.22%0.15%22.68%10.78%14.01%165.12%
20184.68%3.66%-10.86%0.67%-0.00%-6.18%20.47%-5.43%12.50%-1.67%-0.19%14.72%31.83%
201740.00%-11.88%-3.37%7.72%-11.35%5.13%6.10%11.50%-5.38%7.82%-3.30%6.82%49.20%
201622.31%45.91%16.38%17.53%-21.22%12.00%24.05%-14.66%7.51%-17.36%-11.90%-9.48%61.54%
20154.99%3.96%-23.33%13.54%-13.94%-6.24%-6.44%16.52%-32.83%7.41%-22.07%-13.72%-59.46%
20148.71%5.25%7.26%4.25%-10.57%3.27%-0.00%-4.83%-22.90%-0.38%3.21%-12.07%-21.60%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANGPY is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ANGPY is 6262
Overall Rank
The Sharpe Ratio Rank of ANGPY is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of ANGPY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of ANGPY is 5757
Omega Ratio Rank
The Calmar Ratio Rank of ANGPY is 6262
Calmar Ratio Rank
The Martin Ratio Rank of ANGPY is 6464
Martin 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 Platinum ADR (ANGPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Anglo American Platinum ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.41
  • 5-Year: -0.02
  • 10-Year: 0.19
  • All Time: 0.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Anglo American Platinum ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Anglo American Platinum ADR provided a 8.91% dividend yield over the last twelve months, with an annual payout of $0.61 per share.


0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.50$2.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.61$0.17$0.42$2.18$2.36$0.36$0.21$0.09

Dividend yield

8.91%3.33%4.85%15.62%12.24%2.23%1.33%1.55%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.52$0.00$0.52
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$1.97$0.00$0.00$0.00$0.00$2.36
2020$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.36
2019$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.21
2018$0.05$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.09

Dividend Yield & Payout


Dividend Yield

Anglo American Platinum ADR has a dividend yield of 8.91%, which means its dividend payment is significantly above the market average.

Payout Ratio

Anglo American Platinum ADR has a payout ratio of 71.27%, which is quite average when compared to the overall market. This suggests that Anglo American Platinum ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 94.16%, occurring on Jan 20, 2016. Recovery took 1506 trading sessions.

The current Anglo American Platinum ADR drawdown is 67.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.16%May 21, 20081900Jan 20, 20161506Feb 24, 20223406
-78.48%Mar 7, 2022708Dec 30, 2024
-44.97%May 31, 2002190Apr 29, 2003152Jan 26, 2004342
-40.68%Jan 28, 200465May 18, 2004230Aug 11, 2005295
-38.54%Jun 22, 200739Aug 16, 200799Jan 14, 2008138
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Anglo American Platinum ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -95.5%.


0.001.002.003.004.005.006.00AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
6.16
0
Actual
Estimate

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 27.4. 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 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 1.9. 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

Values in undefined except per share items