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

Company Info

ISINUS03486T2024
SectorBasic Materials
IndustryOther Precious Metals & Mining

Highlights

Market Cap$11.01B
EPS$0.44
PE Ratio15.75
Revenue (TTM)$124.58B
Gross Profit (TTM)$70.61B
EBITDA (TTM)$24.62B
Year Range$5.00 - $10.49
Target Price$4.75

Share Price Chart


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Anglo American Platinum ADR

Popular comparisons: ANGPY vs. PPLT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Anglo American Platinum ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
19.33%
17.14%
ANGPY (Anglo American Platinum ADR)
Benchmark (^GSPC)

S&P 500

Returns By Period

Anglo American Platinum ADR had a return of -19.21% year-to-date (YTD) and -29.74% in the last 12 months. Over the past 10 years, Anglo American Platinum ADR had an annualized return of 2.46%, while the S&P 500 had an annualized return of 10.37%, indicating that Anglo American Platinum ADR did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-19.21%5.06%
1 month11.77%-3.23%
6 months19.34%17.14%
1 year-29.74%20.62%
5 years (annualized)1.91%11.54%
10 years (annualized)2.46%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-19.79%-8.02%9.20%
20234.69%-9.12%23.06%24.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANGPY is 33, 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 ANGPY is 3333
Anglo American Platinum ADR(ANGPY)
The Sharpe Ratio Rank of ANGPY is 3131Sharpe Ratio Rank
The Sortino Ratio Rank of ANGPY is 3232Sortino Ratio Rank
The Omega Ratio Rank of ANGPY is 3333Omega Ratio Rank
The Calmar Ratio Rank of ANGPY is 3434Calmar Ratio Rank
The Martin Ratio Rank of ANGPY is 3838Martin 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.


ANGPY
Sharpe ratio
The chart of Sharpe ratio for ANGPY, currently valued at -0.42, compared to the broader market-2.00-1.000.001.002.003.00-0.42
Sortino ratio
The chart of Sortino ratio for ANGPY, currently valued at -0.29, compared to the broader market-4.00-2.000.002.004.00-0.29
Omega ratio
The chart of Omega ratio for ANGPY, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for ANGPY, currently valued at -0.30, compared to the broader market0.001.002.003.004.005.00-0.30
Martin ratio
The chart of Martin ratio for ANGPY, currently valued at -0.69, compared to the broader market0.0010.0020.0030.00-0.69
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Anglo American Platinum ADR Sharpe ratio is -0.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.42
1.76
ANGPY (Anglo American Platinum ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Anglo American Platinum ADR granted a 2.73% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.


PeriodTTM202320222021202020192018
Dividend$0.19$0.42$2.18$2.36$0.36$0.21$0.08

Dividend yield

2.73%4.87%15.62%12.24%2.23%1.33%1.35%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.08
2023$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00
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
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
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
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
2018$0.04$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.7%
Anglo American Platinum ADR has a dividend yield of 2.73%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%92.7%
Anglo American Platinum ADR has a payout ratio of 92.74%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-70.32%
-4.63%
ANGPY (Anglo American Platinum ADR)
Benchmark (^GSPC)

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 94.17%, occurring on Jan 20, 2016. Recovery took 1508 trading sessions.

The current Anglo American Platinum ADR drawdown is 70.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.17%May 21, 20081900Jan 20, 20161508Feb 28, 20223408
-77.63%Mar 7, 2022379Sep 8, 2023
-42.14%May 31, 2002190Apr 29, 2003150Jan 22, 2004340
-40.2%Jan 28, 200465May 18, 2004230Aug 11, 2005295
-38.54%Jun 22, 200739Aug 16, 2007164Apr 17, 2008203

Volatility

Volatility Chart

The current Anglo American Platinum ADR volatility is 13.09%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
13.09%
3.27%
ANGPY (Anglo American Platinum ADR)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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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