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Anglo American Platinum ADR (ANGPY)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Anglo American Platinum ADR in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,513 for a total return of roughly 195.13%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2023FebruaryMarch
-25.42%
6.47%
ANGPY (Anglo American Platinum ADR)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Anglo American Platinum ADR

Return

Anglo American Platinum ADR had a return of -32.90% year-to-date (YTD) and -57.72% in the last 12 months. Over the past 10 years, Anglo American Platinum ADR had an annualized return of 5.97%, while the S&P 500 had an annualized return of 10.32%, indicating that Anglo American Platinum ADR did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-18.18%-5.31%
Year-To-Date-32.90%2.01%
6 months-24.11%0.39%
1 year-57.72%-10.12%
5 years (annualized)22.49%7.49%
10 years (annualized)5.97%10.32%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-10.75%-24.90%
20221.10%11.84%23.12%-14.94%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Anglo American Platinum ADR Sharpe ratio is -1.03. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.00NovemberDecember2023FebruaryMarch
-1.03
-0.43
ANGPY (Anglo American Platinum ADR)
Benchmark (^GSPC)

Dividend History

Anglo American Platinum ADR granted a 23.28% dividend yield in the last twelve months. The annual payout for that period amounted to $2.18 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$2.18$2.18$2.36$0.35$0.20$0.08$0.00$0.00$0.00$0.00$0.00$0.04

Dividend yield

23.28%15.62%13.68%2.71%1.64%1.82%0.00%0.00%0.00%0.00%0.00%0.61%

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
2023$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$0.09$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2012$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-62.44%
-18.34%
ANGPY (Anglo American Platinum ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Anglo American Platinum ADR. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Anglo American Platinum ADR is 94.17%, recorded on Jan 20, 2016. It took 1507 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.17%May 21, 20081900Jan 20, 20161507Feb 28, 20223407
-65.09%Mar 7, 2022252Mar 7, 2023
-42.07%May 20, 2002197Apr 29, 2003150Jan 22, 2004347
-40.19%Jan 28, 200465May 18, 2004230Aug 11, 2005295
-38.54%Jun 22, 200739Aug 16, 2007164Apr 17, 2008203
-36.75%May 11, 200621Jun 13, 200641Aug 17, 200662
-30.32%Aug 29, 200154Nov 30, 200131Jan 17, 200285
-23.41%Jul 16, 200119Aug 9, 200112Aug 27, 200131
-19.5%Aug 31, 200621Oct 4, 200616Nov 6, 200637
-16.39%Feb 27, 20075Mar 5, 200711Mar 21, 200716

Volatility Chart

Current Anglo American Platinum ADR volatility is 57.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
57.57%
21.17%
ANGPY (Anglo American Platinum ADR)
Benchmark (^GSPC)