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Anglo American Platinum ADR (ANGPY)

Equity · Currency in USD · Last updated Sep 22, 2022

Company Info

ISINUS03486T2024
SectorBasic Materials
IndustryOther Precious Metals & Mining

Trading Data

Previous Close$11.70
Year Range$10.81 - $24.92
EMA (50)$12.52
EMA (200)$14.92
Average Volume$28.09K
Market Capitalization$18.02B

ANGPYShare Price Chart


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ANGPYPerformance

The chart shows the growth of $10,000 invested in Anglo American Platinum ADR in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,083 for a total return of roughly -9.17%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-49.75%
-16.15%
ANGPY (Anglo American Platinum ADR)
Benchmark (^GSPC)

ANGPYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.17%-10.37%
6M-47.67%-16.00%
YTD-32.28%-20.48%
1Y-10.19%-12.80%
5Y30.92%9.55%
10Y6.46%10.57%

ANGPYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20227.20%26.67%-6.39%-20.21%-2.96%-18.38%-13.07%-2.35%-0.68%
20213.09%21.26%23.98%-7.23%-8.01%-8.40%13.08%-3.79%-23.89%16.84%5.54%8.16%
2020-16.25%-16.61%-32.81%21.89%25.49%10.16%4.78%0.99%-7.98%-6.25%10.64%35.45%
201933.39%11.84%-4.20%-3.49%-0.12%18.55%-1.63%6.22%0.15%22.68%10.79%14.01%
20184.68%3.66%-10.96%0.67%-0.00%-6.18%20.47%-5.52%12.50%-1.67%-0.19%14.72%
201740.00%-11.89%-3.37%7.72%-11.35%5.13%6.10%11.50%-5.38%7.82%-3.30%6.82%
201622.31%45.91%16.38%17.53%-21.22%12.00%24.05%-14.66%7.51%-17.36%-11.90%-9.48%
20154.99%3.96%-23.33%13.54%-13.94%-6.24%-6.44%16.53%-32.84%7.41%-22.07%-13.72%
20148.71%5.25%7.26%4.25%-10.57%3.28%0.00%-4.83%-22.90%-0.38%3.21%-12.07%
2013-6.43%-4.17%-12.29%-8.90%-13.46%-9.99%21.59%11.51%9.26%-7.36%-1.95%-6.19%
20127.84%10.51%-11.08%-6.98%-13.23%4.86%-13.30%-0.12%2.98%-11.33%-5.14%19.71%
2011-5.13%-3.24%6.60%-1.76%-5.32%-1.96%-8.76%-2.60%-18.55%6.90%-6.29%-2.86%
2010-15.96%-0.05%13.08%7.10%-9.30%-5.33%1.37%-13.52%13.53%6.27%-6.30%12.50%

ANGPYSharpe 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 -0.19. 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.


-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.19
-0.59
ANGPY (Anglo American Platinum ADR)
Benchmark (^GSPC)

ANGPYDividend History

Anglo American Platinum ADR granted a 18.62% dividend yield in the last twelve months. The annual payout for that period amounted to $2.18 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.18$2.36$0.35$0.20$0.08$0.00$0.00$0.00$0.00$0.00$0.04$0.24$0.45

Dividend yield

18.62%13.68%2.71%1.64%1.82%0.00%0.00%0.00%0.00%0.00%0.61%3.01%3.61%

ANGPYDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-53.05%
-20.99%
ANGPY (Anglo American Platinum ADR)
Benchmark (^GSPC)

ANGPYWorst 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 90.58%, recorded on Jan 20, 2016. It took 1218 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.58%Apr 16, 20101421Jan 20, 20161218Jan 4, 20212639
-56.62%Mar 7, 202295Jul 21, 2022
-39.69%Apr 6, 2021124Sep 29, 2021101Feb 24, 2022225
-21.35%Jan 5, 201036Feb 25, 201030Apr 9, 201066
-9.95%Jan 22, 20214Jan 27, 20218Feb 8, 202112
-6.28%Mar 11, 20212Mar 12, 20213Mar 17, 20215
-6.27%Jan 5, 20215Jan 11, 20215Jan 19, 202110
-5.85%Apr 12, 20102Apr 13, 20102Apr 15, 20104
-3.66%Mar 29, 20212Mar 30, 20213Apr 5, 20215
-3.62%Mar 18, 20214Mar 23, 20213Mar 26, 20217

ANGPYVolatility Chart

Current Anglo American Platinum ADR volatility is 58.14%. 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%AprilMayJuneJulyAugustSeptember
58.14%
28.72%
ANGPY (Anglo American Platinum ADR)
Benchmark (^GSPC)