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Glencore PLC ADR (GLNCY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US37827X1000

CUSIP

37827X100

Highlights

Market Cap

$44.42B

EPS (TTM)

-$0.26

PEG Ratio

36.35

Total Revenue (TTM)

$229.92B

Gross Profit (TTM)

$4.70B

EBITDA (TTM)

$8.85B

Year Range

$5.65 - $12.10

Target Price

$9.85

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Glencore PLC ADR (GLNCY) returned -13.11% year-to-date (YTD) and -37.05% over the past 12 months. Over the past 10 years, GLNCY returned 3.10% annually, underperforming the S&P 500 benchmark at 10.84%.


GLNCY

YTD

-13.11%

1M

5.96%

6M

-20.15%

1Y

-37.05%

3Y*

-12.47%

5Y*

20.64%

10Y*

3.10%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of GLNCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.15%-8.11%-7.82%-9.98%15.28%-13.11%
2024-11.60%-10.58%15.63%6.62%6.38%-7.65%-2.56%-3.80%9.05%-8.82%-7.95%-9.16%-25.38%
20230.07%-10.95%-3.62%2.62%-9.74%10.50%7.55%-7.64%7.75%-7.81%6.18%7.35%-1.13%
20222.83%13.07%11.35%-4.24%7.45%-17.92%4.07%-3.02%0.48%9.26%17.86%-1.30%40.92%
20216.06%21.05%-2.61%4.85%11.73%-5.52%4.45%0.56%7.15%5.74%-4.82%6.44%66.84%
2020-6.37%-15.54%-39.47%31.02%1.32%13.76%8.39%2.74%-12.49%-2.44%40.00%11.96%7.73%
201911.88%-0.80%2.61%-2.02%-19.64%8.68%-6.97%-11.15%8.41%0.09%4.69%-1.06%-9.48%
20189.80%-7.52%-5.77%-1.73%2.81%-3.75%-8.53%-6.79%8.58%-5.77%-8.42%-2.16%-27.28%
201721.81%-3.10%-1.64%-0.32%-5.26%2.05%17.94%4.99%-0.46%4.98%-5.00%14.21%57.08%
2016-3.05%42.63%23.14%6.27%-20.63%8.49%19.31%-7.27%20.44%11.10%14.53%-2.81%156.77%
2015-19.66%23.67%-7.63%15.25%-6.84%-9.21%-19.25%-30.08%-37.01%25.00%-17.10%-8.22%-69.74%
20141.73%2.93%-6.23%4.79%3.38%2.67%8.79%-1.48%-6.39%-7.00%-3.40%-7.24%-8.70%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GLNCY is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GLNCY is 77
Overall Rank
The Sharpe Ratio Rank of GLNCY is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of GLNCY is 66
Sortino Ratio Rank
The Omega Ratio Rank of GLNCY is 77
Omega Ratio Rank
The Calmar Ratio Rank of GLNCY is 99
Calmar Ratio Rank
The Martin Ratio Rank of GLNCY is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Glencore PLC ADR (GLNCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Glencore PLC ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -1.01
  • 5-Year: 0.55
  • 10-Year: 0.07
  • All Time: -0.01

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Glencore PLC ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Glencore PLC ADR provided a 3.08% dividend yield over the last twelve months, with an annual payout of $0.23 per share.


0.00%5.00%10.00%15.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.23$0.26$1.04$0.74$0.32$0.20$0.40$0.40$0.14$0.00$0.41$0.34

Dividend yield

3.08%2.98%8.68%5.56%3.17%3.19%6.47%5.52%1.34%0.00%15.47%3.71%

Monthly Dividends

The table displays the monthly dividend distributions for Glencore PLC ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.10$0.10
2024$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.26
2023$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.60$0.00$0.00$0.00$0.00$1.04
2022$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.74
2021$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.32
2020$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2019$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.40
2018$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.40
2017$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.14
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$0.24$0.00$0.00$0.05$0.00$0.12$0.00$0.00$0.00$0.41
2014$0.22$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.34

Dividend Yield & Payout


Dividend Yield

Glencore PLC ADR has a dividend yield of 3.08%, which is quite average when compared to the overall market.

Payout Ratio

Glencore PLC ADR has a payout ratio of 152.94%, 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 Glencore PLC 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 Glencore PLC ADR was 85.03%, occurring on Jan 13, 2016. Recovery took 1511 trading sessions.

The current Glencore PLC ADR drawdown is 40.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.03%Feb 6, 2012961Jan 13, 20161511Jan 12, 20222472
-54.06%Jan 23, 2023553Apr 7, 2025
-30.65%Jun 8, 202225Jul 14, 202296Nov 29, 2022121
-22.17%Sep 19, 201122Nov 22, 201117Feb 2, 201239
-20.06%Apr 20, 202217May 12, 202217Jun 7, 202234
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Glencore PLC ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Glencore PLC ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


0.000.200.400.600.80AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober0
0.28
Actual
Estimate

Valuation

The Valuation section provides an overview of how Glencore PLC ADR is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GLNCY compared to other companies in the Other Industrial Metals & Mining industry. GLNCY currently has a PEG ratio of 36.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GLNCY relative to other companies in the Other Industrial Metals & Mining industry. Currently, GLNCY has a P/S ratio of 0.2. 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 GLNCY in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, GLNCY has a P/B value of 1.1. 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