Highlights
- Market Cap
- $50.94B
- Enterprise Value
- $62.04B
- EPS (TTM)
- -$2.86
- Total Revenue (TTM)
- $40.97B
- Gross Profit (TTM)
- $19.76B
- EBITDA (TTM)
- $9.15B
- Year Range
- $10.90 - $26.04
- Target Price
- $20.00
- ROA (TTM)
- -12.10%
- ROE (TTM)
- -37.71%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Anglo American 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
Anglo American plc ADR (NGLOY) has returned 4.88% so far this year and 59.51% over the past 12 months. Looking at the last ten years, NGLOY has achieved an annualized return of 23.79%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Anglo American plc ADR
- 1D
- 6.61%
- 1M
- -13.20%
- YTD
- 4.88%
- 6M
- 14.27%
- 1Y
- 59.51%
- 3Y*
- 12.76%
- 5Y*
- 5.81%
- 10Y*
- 23.79%
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 3, 2009, NGLOY's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, your investment would double in approximately 5.2 years.
Historically, 49% of months were positive and 51% were negative. The best month was Feb 2016 with a return of +65.3%, while the worst month was Dec 2015 at -27.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NGLOY closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +23.7%, while the worst single day was Dec 8, 2023 at -19.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.37% | 7.53% | -13.20% | 4.88% | |||||||||
| 2025 | -0.43% | -0.11% | -3.98% | -3.22% | 12.63% | -0.83% | -4.61% | 9.44% | 23.71% | 0.53% | -0.94% | 9.41% | 45.24% |
| 2024 | -4.41% | -9.47% | 17.03% | 31.94% | -1.71% | -1.55% | -4.54% | -2.06% | 10.88% | -3.89% | 3.11% | -8.18% | 21.97% |
| 2023 | 9.89% | -19.81% | -2.00% | -7.02% | -9.63% | 2.74% | 8.04% | -11.70% | 4.13% | -8.58% | 6.51% | -7.60% | -33.36% |
| 2022 | 7.29% | 16.21% | 5.87% | -15.02% | 10.13% | -26.75% | 0.22% | -7.45% | -6.89% | 0.53% | 35.94% | -4.34% | 2.18% |
| 2021 | -1.73% | 18.30% | 3.35% | 8.11% | 4.75% | -10.69% | 11.51% | -0.68% | -16.49% | 7.71% | -3.45% | 11.30% | 30.09% |
Benchmark Metrics
Anglo American plc ADR has an annualized alpha of -2.93%, beta of 1.42, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since August 04, 2009.
- This stock participated in 123.36% of S&P 500 Index downside but only 91.73% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.30 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
- -2.93%
- Beta
- 1.42
- R²
- 0.30
- Upside Capture
- 91.73%
- Downside Capture
- 123.36%
Return for Risk
Risk / Return Rank
NGLOY ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Anglo American plc ADR (NGLOY) and compare them to a chosen benchmark (S&P 500 Index).
| NGLOY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 0.90 | +0.54 |
Sortino ratioReturn per unit of downside risk | 2.04 | 1.39 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 1.40 | +0.68 |
Martin ratioReturn relative to average drawdown | 6.86 | 6.61 | +0.26 |
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 NGLOY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Anglo American plc ADR provided a 0.53% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.14 | $0.40 | $0.63 | $1.42 | $1.25 | $0.34 | $0.52 | $0.47 | $0.22 | $0.00 | $0.42 |
Dividend yield | 0.53% | 0.69% | 2.81% | 5.17% | 7.45% | 6.24% | 2.06% | 3.67% | 4.35% | 2.16% | 0.00% | 19.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Anglo American 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 | $0.08 | $0.08 | |||||||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 |
| 2021 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.09 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 |
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 Anglo American 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 Anglo American plc ADR was 92.97%, occurring on Jan 25, 2016. Recovery took 1280 trading sessions.
The current Anglo American plc ADR drawdown is 16.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.97% | Apr 12, 2011 | 1194 | Jan 25, 2016 | 1280 | Feb 24, 2021 | 2474 |
| -58.28% | Apr 19, 2022 | 416 | Dec 12, 2023 | 531 | Jan 27, 2026 | 947 |
| -27.37% | May 12, 2021 | 97 | Sep 28, 2021 | 78 | Jan 19, 2022 | 175 |
| -26.61% | Jan 11, 2010 | 91 | May 20, 2010 | 109 | Oct 25, 2010 | 200 |
| -25.75% | Feb 26, 2026 | 17 | Mar 20, 2026 | — | — | — |
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 Anglo American 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 Anglo American 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 NGLOY relative to other companies in the Other Industrial Metals & Mining industry. Currently, NGLOY has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NGLOY in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, NGLOY has a P/B value of 2.8. 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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EBITDA | — |
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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 | — |