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ISIN
US03486T2024

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.39%33.15%-24.87%-4.31%1.92%-8.77%-7.09%
202514.76%-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%
20227.42%26.67%-6.39%-20.21%-2.96%-18.38%-13.07%-2.36%1.10%11.84%23.12%-14.94%-19.08%
20213.09%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
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.


ANGPY Risk / Return Rank: 7575
Overall Rank
ANGPY Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
ANGPY Sortino Ratio Rank: 7272
Sortino Ratio Rank
ANGPY Omega Ratio Rank: 7272
Omega Ratio Rank
ANGPY Calmar Ratio Rank: 7777
Calmar Ratio Rank
ANGPY Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


ANGPYBenchmarkDifference
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.


0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.50$2.0020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 1d9mo 4d
1yDec 2019 - Dec 2020
2016 bear market2016
-48.90%Dec 2016
4mo 11d1y 10mo
2y 2moAug 2016 - Nov 2018
2021 bear market2021
-40.89%Sep 2021
5mo 26d4mo 28d
10mo 24dApr 2021 - Feb 2022
2019 bear market2019
-23.99%May 2019
1mo 13d1mo 3d
2mo 16dApr 2019 - Jun 2019

Drawdown Indicators


ANGPYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-38.22%

-2.49%

-35.73%

Average Drawdown

Average peak-to-trough decline

-35.16%

-10.72%

-24.44%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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