Highlights
- Market Cap
- $22.39B
- Enterprise Value
- $29.72B
- EPS (TTM)
- $13.76
- PE Ratio
- 1.03
- Total Revenue (TTM)
- $221.81B
- Gross Profit (TTM)
- $45.66B
- EBITDA (TTM)
- $50.68B
- Year Range
- $5.00 - $19.71
- ROA (TTM)
- 12.77%
- ROE (TTM)
- 22.12%
Share Price Chart
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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.
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Returns By Period
Anglo American Platinum ADR (ANGPY) has returned 4.43% so far this year and 137.46% over the past 12 months.
Anglo American Platinum ADR
- 1D
- 7.45%
- 1M
- -24.87%
- YTD
- 4.43%
- 6M
- 23.90%
- 1Y
- 137.46%
- 3Y*
- 22.17%
- 5Y*
- -3.49%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 2, 2016, ANGPY's average daily return is +0.14%, while the average monthly return is +2.76%. At this rate, your investment would double in approximately 2.1 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.39% | 33.15% | -24.87% | 4.43% | |||||||||
| 2025 | 14.76% | -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% |
| 2022 | 7.42% | 26.67% | -6.39% | -20.21% | -2.96% | -18.38% | -13.07% | -2.36% | 1.10% | 11.84% | 23.12% | -14.94% | -19.08% |
| 2021 | 3.09% | 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 21.68%, beta of 1.21, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since June 03, 2016.
- This stock captured 159.99% of S&P 500 Index gains and 121.00% 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
- 21.68%
- Beta
- 1.21
- R²
- 0.15
- Upside Capture
- 159.99%
- Downside Capture
- 121.00%
Return for Risk
Risk / Return Rank
ANGPY ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Anglo American Platinum ADR (ANGPY) and compare them to a chosen benchmark (S&P 500 Index).
| ANGPY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 0.90 | +1.08 |
Sortino ratioReturn per unit of downside risk | 2.30 | 1.39 | +0.92 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 4.05 | 1.40 | +2.65 |
Martin ratioReturn relative to average drawdown | 11.68 | 6.61 | +5.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ANGPY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Anglo American Platinum ADR provided a 6.78% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.54 | $0.17 | $0.42 | $2.18 | $1.97 | $0.47 | $0.16 | $0.07 |
Dividend yield | 6.78% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.42 | $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 6.78%, which means its dividend payment is significantly above the market average.
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 30.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.47% | Mar 7, 2022 | 633 | Sep 11, 2024 | — | — | — |
| -72.74% | Dec 19, 2019 | 62 | Mar 19, 2020 | 191 | Dec 18, 2020 | 253 |
| -48.9% | Aug 12, 2016 | 92 | Dec 21, 2016 | 465 | Nov 7, 2018 | 557 |
| -40.89% | Apr 6, 2021 | 124 | Sep 29, 2021 | 102 | Feb 24, 2022 | 226 |
| -23.99% | Apr 10, 2019 | 31 | May 23, 2019 | 20 | Jun 25, 2019 | 51 |
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.
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 1.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |