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Anglo Pacific Group plc (APY.TO)

Equity · Currency in CAD · Last updated Aug 6, 2022

Company Info

ISINGB0006449366
CUSIP000644936
SectorBasic Materials
IndustryCoking Coal

APY.TOShare Price Chart


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APY.TOPerformance

The chart shows the growth of CA$10,000 invested in Anglo Pacific Group plc in Aug 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$10,242 for a total return of roughly 2.42%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
3.07%
-11.82%
APY.TO (Anglo Pacific Group plc)
Benchmark (^GSPC)

APY.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.17%8.85%
6M-0.25%-11.86%
YTD4.26%-15.67%
1Y2.85%-9.65%
5Y8.63%7.55%
10Y0.09%9.57%

APY.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20224.53%2.82%18.83%-0.66%-11.71%-15.31%17.12%-6.15%
2021-3.11%15.88%-8.89%5.69%7.70%-9.29%0.65%-6.75%2.13%1.15%-13.01%14.90%
2020-1.33%-32.10%-9.55%44.72%-3.13%3.05%-28.53%5.47%14.63%-24.56%18.13%12.56%
201923.59%3.85%-7.41%40.00%18.25%-21.71%12.77%-13.89%22.58%-12.78%-1.82%1.85%
20181.35%55.63%-21.28%20.23%-7.09%67.50%-39.79%7.50%34.88%-4.90%-21.53%-1.40%
201781.99%-0.50%-28.35%18.05%0.00%12.76%7.53%0.00%-25.00%3.41%-12.00%14.39%
201635.52%0.00%3.45%-1.34%0.00%3.79%1.35%-46.67%0.00%0.00%31.26%10.64%
2015-49.83%-66.01%233.36%17.66%-22.00%21.65%4.40%-33.69%-0.79%12.00%13.20%-28.67%
201426.00%14.29%-8.33%-3.64%16.04%-15.32%2.31%-4.84%-13.56%36.47%2.30%-14.08%
20133.21%-5.33%-14.32%-9.59%13.63%-4.40%-2.86%-11.17%2.32%18.45%7.58%-35.23%
201211.49%3.71%0.00%-2.58%-15.85%11.11%-7.78%-6.02%5.13%4.15%-12.55%19.13%
2011-1.82%2.78%-6.31%0.96%-3.30%-4.00%0.00%-0.00%0.00%-6.25%12.82%-13.00%
20100.00%5.99%16.30%1.15%2.80%

APY.TOSharpe 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 Pacific Group plc Sharpe ratio is 0.05. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.05
-0.48
APY.TO (Anglo Pacific Group plc)
Benchmark (^GSPC)

APY.TODividend History

Anglo Pacific Group plc granted a 3.59% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.09 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.09CA$0.09CA$0.09CA$0.08CA$0.13CA$0.10CA$0.10CA$0.16CA$0.18CA$0.16CA$0.16CA$0.15CA$0.06

Dividend yield

3.59%3.85%4.10%2.62%7.04%7.92%11.88%20.48%9.32%10.61%6.04%5.94%2.05%

APY.TODrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-41.81%
-16.14%
APY.TO (Anglo Pacific Group plc)
Benchmark (^GSPC)

APY.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Anglo Pacific Group plc. 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 Pacific Group plc is 91.04%, recorded on Dec 3, 2014. It took 952 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.04%Jun 25, 2012614Dec 3, 2014952Sep 20, 20181566
-60.13%Sep 21, 2018533Nov 4, 2020
-33.52%Mar 15, 2011313Jun 11, 20129Jun 22, 2012322
-9.09%Nov 26, 20104Dec 1, 201031Jan 18, 201135
-8%Sep 22, 20103Sep 24, 201022Oct 27, 201025
-5.36%Jan 25, 201125Mar 1, 20111Mar 2, 201126
-0.93%Nov 2, 20101Nov 2, 20102Nov 4, 20103
-0.92%Sep 3, 20101Sep 3, 20104Sep 10, 20105

APY.TOVolatility Chart

Current Anglo Pacific Group plc volatility is 66.30%. 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%120.00%140.00%MarchAprilMayJuneJulyAugust
66.30%
20.55%
APY.TO (Anglo Pacific Group plc)
Benchmark (^GSPC)