- ISIN
- US37827X1000
- CUSIP
- 37827X100
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
Highlights
- Market Cap
- $89.08B
- Enterprise Value
- $143.37B
- EPS (TTM)
- -$0.21
- Total Revenue (TTM)
- $478.28B
- Gross Profit (TTM)
- $10.29B
- EBITDA (TTM)
- $18.49B
- Year Range
- $7.40 - $16.62
- Target Price
- $9.30
- ROA (TTM)
- -0.88%
- ROE (TTM)
- -3.24%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GLNCY Performance Chart
Glencore PLC ADR (GLNCY) is up 36.8% since the beginning of the year. At $15 per share, GLNCY is trading 11.1% below its 52-week high of $17. Investors who bought $1,000 worth of GLNCY shares 5 years ago would now be looking at an investment worth $2,197.
Loading charts...
Returns By Period
Glencore PLC ADR (GLNCY) has returned 36.75% so far this year and 98.11% over the past 12 months. Looking at the last ten years, GLNCY has achieved an annualized return of 18.97%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Glencore PLC ADR
- 1D
- -1.07%
- 1M
- -3.78%
- YTD
- 36.75%
- 6M
- 42.89%
- 1Y
- 98.11%
- 3Y*
- 14.82%
- 5Y*
- 17.05%
- 10Y*
- 18.97%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GLNCY Monthly Returns History
Based on dividend-adjusted daily data since Aug 5, 2011, GLNCY's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.
Historically, 50% of months were positive and 50% 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% | 1.71% | -0.71% | -2.51% | 36.75% | ||||||
| 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 -3.16%, beta of 1.19, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since August 05, 2011.
- This stock participated in 137.04% of S&P 500 Index downside but only 93.00% 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
- -3.16%
- Beta
- 1.19
- R²
- 0.22
- Upside Capture
- 93.00%
- Downside Capture
- 137.04%
Return for Risk
Risk / Return Rank
GLNCY ranks 94 for risk / return — in the top 94% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLNCY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 6.71 | 2.78 | +3.92 |
| Martin ratioReturn relative to average drawdown | 19.67 | 12.44 | +7.23 |
Dividends
Dividend History
Glencore PLC ADR provided a 1.83% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.20 | $0.26 | $1.04 | $0.74 | $0.30 | $0.00 | $0.34 | $0.34 | $0.11 | $0.00 | $0.36 |
Dividend yield | 1.83% | 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 | $0.17 | $0.00 | $0.17 | ||||||
| 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.
Loading charts...
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.
The current Glencore PLC ADR drawdown is 11.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -85.04%Jan 2016 | 3y 11mo | 6y 1mo | 10y 22dFeb 2012 - Feb 2022 |
2025 selloff2025 | -54.06%Apr 2025 | 2y 2mo | 9mo 10d | 2y 11moJan 2023 - Jan 2026 |
Bear market2022 | -30.65%Jul 2022 | 1mo 6d | 4mo 18d | 5mo 24dJun 2022 - Nov 2022 |
2011 bear market2011 | -22.17%Nov 2011 | 2mo 4d | 2mo 12d | 4mo 16dSep 2011 - Feb 2012 |
Bear market2022 | -20.06%May 2022 | 22d | 26d | 1mo 18dApr 2022 - Jun 2022 |
Drawdown Indicators
| GLNCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.04% | -56.78% | -28.26% |
Max Drawdown (1Y)Largest decline over 1 year | -14.71% | -9.10% | -5.61% |
Max Drawdown (3Y)Largest decline over 3 years | -53.44% | -18.90% | -34.54% |
Max Drawdown (5Y)Largest decline over 5 years | -54.06% | -25.43% | -28.63% |
Max Drawdown (10Y)Largest decline over 10 years | -76.10% | -33.92% | -42.18% |
Current DrawdownCurrent decline from peak | -11.02% | -1.80% | -9.22% |
Average DrawdownAverage peak-to-trough decline | -32.24% | -10.71% | -21.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.01% | 2.03% | +2.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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 2.3. 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 | — |
Build a portfolio with GLNCY
Add Glencore PLC ADR to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GLNCY