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Anglo American plc ADR (NGLOY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US03485P3001

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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Anglo American plc ADR

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.37%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%
20239.89%-19.81%-2.00%-7.02%-9.63%2.74%8.04%-11.70%4.13%-8.58%6.51%-7.60%-33.36%
20227.29%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
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.


NGLOY Risk / Return Rank: 7979
Overall Rank
NGLOY Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
NGLOY Sortino Ratio Rank: 7878
Sortino Ratio Rank
NGLOY Omega Ratio Rank: 7575
Omega Ratio Rank
NGLOY Calmar Ratio Rank: 7777
Calmar Ratio Rank
NGLOY Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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).


NGLOYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.43

0.90

+0.54

Sortino ratio

Return per unit of downside risk

2.04

1.39

+0.65

Omega ratio

Gain probability vs. loss probability

1.25

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

2.08

1.40

+0.68

Martin ratio

Return relative to average drawdown

6.86

6.61

+0.26

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.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 20111194Jan 25, 20161280Feb 24, 20212474
-58.28%Apr 19, 2022416Dec 12, 2023531Jan 27, 2026947
-27.37%May 12, 202197Sep 28, 202178Jan 19, 2022175
-26.61%Jan 11, 201091May 20, 2010109Oct 25, 2010200
-25.75%Feb 26, 202617Mar 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.


Annual
Quarterly

0.0

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



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