Glencore plc (GLEN.L)
Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates through two segments: Marketing Activities and Industrial Activities. The company engages in production and marketing copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration/production and refining/distribution. It also operates marketing and distribution of physical commodities sourced from third party producers and company's production to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.
Company Info
| ISIN | JE00B4T3BW64 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | £49.69B |
|---|---|
| EPS (TTM) | -£0.03 |
| PEG Ratio | 0.41 |
| Total Revenue (TTM) | £227.51B |
| Gross Profit (TTM) | £6.97B |
| EBITDA (TTM) | £11.74B |
| Year Range | £360.70 - £506.64 |
| Target Price | £505.53 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GLEN.L vs. WMAT.AS, GLEN.L vs. KO, GLEN.L vs. RIO, GLEN.L vs. COPX, GLEN.L vs. SPY, GLEN.L vs. IIPR, GLEN.L vs. VOO, GLEN.L vs. GSK, GLEN.L vs. VALE, GLEN.L vs. BA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Glencore plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Glencore plc had a return of -16.77% year-to-date (YTD) and -8.00% in the last 12 months. Over the past 10 years, Glencore plc had an annualized return of 2.59%, while the S&P 500 had an annualized return of 11.43%, indicating that Glencore plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.77% | 25.82% |
| 1 month | -8.43% | 3.20% |
| 6 months | -18.27% | 14.94% |
| 1 year | -8.00% | 35.92% |
| 5 years (annualized) | 11.13% | 14.22% |
| 10 years (annualized) | 2.59% | 11.43% |
Monthly Returns
The table below presents the monthly returns of GLEN.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.94% | -10.77% | 16.03% | 7.44% | 3.95% | -6.17% | -4.72% | -6.73% | 6.71% | -5.00% | -16.77% | ||
| 2023 | -2.03% | -8.47% | -6.21% | 0.95% | -8.81% | 8.03% | 6.54% | -10.94% | 11.50% | -7.40% | 1.53% | 6.86% | -11.11% |
| 2022 | 2.15% | 15.44% | 13.08% | -0.52% | 4.99% | -14.75% | 3.76% | 2.48% | 1.05% | 4.47% | 12.81% | -1.97% | 47.40% |
| 2021 | 5.75% | 17.98% | -2.22% | 3.87% | 8.89% | -3.73% | 4.56% | 1.19% | 7.49% | 3.81% | -2.23% | 5.00% | 60.99% |
| 2020 | -5.46% | -13.14% | -35.94% | 18.91% | 1.85% | 14.28% | 2.00% | -3.13% | -4.80% | -3.14% | 35.89% | 9.98% | -0.87% |
| 2019 | 6.21% | -1.78% | 4.61% | -4.25% | -16.33% | 7.34% | -2.52% | -11.07% | 3.33% | -4.94% | 4.84% | -3.51% | -19.16% |
| 2018 | 3.51% | -4.30% | -8.43% | -0.85% | 6.09% | -2.70% | -7.60% | -6.26% | 5.82% | -3.87% | -9.00% | 0.41% | -25.25% |
| 2017 | 17.70% | -1.35% | -2.76% | -3.03% | -6.10% | 0.74% | 16.35% | 7.59% | -4.86% | 6.14% | -6.45% | 14.84% | 40.65% |
| 2016 | -1.11% | 48.92% | 18.05% | 3.56% | -19.52% | 16.59% | 22.18% | -6.80% | 21.89% | 17.84% | 11.72% | -0.70% | 206.53% |
| 2015 | -16.70% | 20.63% | -4.78% | 8.56% | -6.71% | -11.34% | -18.53% | -28.70% | -36.55% | 22.88% | -14.04% | -6.44% | -68.71% |
| 2014 | 3.13% | 2.08% | -6.20% | 3.14% | 3.59% | 0.68% | 10.60% | 0.65% | -4.35% | -6.79% | 0.16% | -6.74% | -1.53% |
| 2013 | 12.39% | -2.46% | -7.47% | -11.21% | 1.94% | -15.77% | 1.97% | 10.00% | 10.32% | 0.98% | -8.87% | 0.92% | -11.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GLEN.L is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Glencore plc (GLEN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Glencore plc provided a 108.01% dividend yield over the last twelve months, with an annual payout of £4.20 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £4.20 | £14.19 | £0.21 | £0.09 | £0.16 | £0.16 | £0.15 | £0.06 | £0.00 | £3.58 | £6.14 | £0.10 |
Dividend yield | 108.01% | 300.59% | 3.83% | 2.31% | 6.71% | 6.74% | 5.12% | 1.58% | 0.00% | 395.16% | 205.52% | 3.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Glencore plc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £4.15 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £4.20 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £13.95 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £14.19 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.21 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.09 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.16 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.16 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.15 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.06 |
| 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 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.08 | £0.97 | £0.00 | £0.00 | £0.00 | £2.53 | £0.00 | £0.00 | £0.00 | £3.58 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £3.93 | £0.00 | £0.00 | £0.00 | £2.21 | £0.00 | £0.00 | £0.00 | £6.14 |
| 2013 | £0.07 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Glencore plc. 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 Glencore plc was 86.53%, occurring on Sep 28, 2015. Recovery took 1633 trading sessions.
The current Glencore plc drawdown is 29.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.53% | May 20, 2011 | 1102 | Sep 28, 2015 | 1633 | Mar 11, 2022 | 2735 |
| -33.98% | Jan 24, 2023 | 413 | Sep 11, 2024 | — | — | — |
| -26.13% | Jun 7, 2022 | 21 | Jul 5, 2022 | 103 | Nov 29, 2022 | 124 |
| -16.08% | Apr 20, 2022 | 4 | Apr 25, 2022 | 27 | Jun 6, 2022 | 31 |
| -10.1% | Dec 1, 2022 | 22 | Jan 4, 2023 | 10 | Jan 18, 2023 | 32 |
Volatility
Volatility Chart
The current Glencore plc volatility is 8.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Glencore plc.
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Income Statement
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