Highlights
- Market Cap
- $91.49B
- Enterprise Value
- $145.78B
- EPS (TTM)
- -$0.21
- Total Revenue (TTM)
- $478.28B
- Gross Profit (TTM)
- $10.29B
- EBITDA (TTM)
- $18.49B
- Year Range
- $5.74 - $15.19
- Target Price
- $9.30
- ROA (TTM)
- -0.88%
- ROE (TTM)
- -3.24%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Glencore PLC 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
Glencore PLC ADR (GLNCY) has returned 38.88% so far this year and 113.54% over the past 12 months. Looking at the last ten years, GLNCY has achieved an annualized return of 17.58%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Glencore PLC ADR
- 1D
- 5.12%
- 1M
- 5.86%
- YTD
- 38.88%
- 6M
- 65.00%
- 1Y
- 113.54%
- 3Y*
- 15.38%
- 5Y*
- 19.66%
- 10Y*
- 17.58%
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 Aug 5, 2011, GLNCY's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 years.
Historically, 51% of months were positive and 49% were negative. The best month was Feb 2016 with a return of +42.6%, while the worst month was Mar 2020 at -39.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, GLNCY closed higher 49% of trading days. The best single day was Sep 29, 2015 with a return of +16.9%, while the worst single day was Sep 28, 2015 at -27.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 24.25% | 5.60% | 5.86% | 38.88% | |||||||||
| 2025 | -1.15% | -8.11% | -7.82% | -11.35% | 19.25% | 2.23% | 2.57% | -0.26% | 17.05% | 3.70% | -0.10% | 14.69% | 28.74% |
| 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% |
| 2023 | 0.08% | -10.95% | -3.62% | 2.62% | -9.74% | 10.50% | 7.55% | -7.64% | 7.75% | -7.81% | 6.18% | 7.35% | -1.13% |
| 2022 | 2.83% | 13.07% | 11.35% | -4.24% | 7.45% | -17.92% | 4.07% | -3.02% | 0.48% | 9.26% | 17.86% | -1.30% | 40.92% |
| 2021 | 6.06% | 21.05% | -2.61% | 4.85% | 11.73% | -5.52% | 4.45% | 0.56% | 6.93% | 5.74% | -4.82% | 6.44% | 66.50% |
Benchmark Metrics
Glencore PLC ADR has an annualized alpha of -2.09%, beta of 1.19, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since August 08, 2011.
- This stock participated in 136.79% of S&P 500 Index downside but only 97.15% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.22 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
- -2.09%
- Beta
- 1.19
- R²
- 0.22
- Upside Capture
- 97.15%
- Downside Capture
- 136.79%
Return for Risk
Risk / Return Rank
GLNCY ranks 95 for risk / return — in the top 95% 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 Glencore PLC ADR (GLNCY) and compare them to a chosen benchmark (S&P 500 Index).
| GLNCY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.92 | 0.90 | +2.02 |
Sortino ratioReturn per unit of downside risk | 3.31 | 1.39 | +1.92 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.21 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 5.33 | 1.40 | +3.94 |
Martin ratioReturn relative to average drawdown | 19.13 | 6.61 | +12.52 |
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 GLNCY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Glencore PLC ADR provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.26 | $1.04 | $0.74 | $0.30 | $0.00 | $0.34 | $0.34 | $0.11 | $0.00 | $0.36 |
Dividend yield | 1.32% | 1.83% | 2.98% | 8.68% | 5.56% | 3.00% | 0.00% | 5.50% | 4.70% | 1.08% | 0.00% | 13.64% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 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 | $0.18 | $0.00 | $0.00 | $0.00 | $0.30 |
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 85.04%, occurring on Jan 13, 2016. Recovery took 1541 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.04% | Feb 6, 2012 | 991 | Jan 13, 2016 | 1541 | Feb 25, 2022 | 2532 |
| -54.06% | Jan 23, 2023 | 554 | Apr 7, 2025 | 192 | Jan 12, 2026 | 746 |
| -30.65% | Jun 8, 2022 | 25 | Jul 14, 2022 | 96 | Nov 29, 2022 | 121 |
| -22.17% | Sep 19, 2011 | 47 | Nov 22, 2011 | 48 | Feb 2, 2012 | 95 |
| -20.06% | Apr 20, 2022 | 17 | May 12, 2022 | 17 | Jun 7, 2022 | 34 |
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.
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.
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 2.4. 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
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EBIT | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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Net Interest Income | — |