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Anglo American plc ADR (NGLOY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03485P3001
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market Cap$46.49B
EPS$0.11
PE Ratio158.00
PEG Ratio2.18
Revenue (TTM)$30.65B
Gross Profit (TTM)$21.82B
EBITDA (TTM)$9.22B
Year Range$10.20 - $17.60
Target Price$16.80
Short %0.06%
Short Ratio0.52

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.


Anglo American plc ADR

Popular comparisons: NGLOY vs. VALE, NGLOY vs. AAL.L, NGLOY vs. LVMUY, NGLOY vs. IAU

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.


2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%5,000.00%December2024FebruaryMarchAprilMay
3,843.23%
5,030.73%
NGLOY (Anglo American plc ADR)
Benchmark (^GSPC)

S&P 500

Returns By Period

Anglo American plc ADR had a return of 34.68% year-to-date (YTD) and 15.53% in the last 12 months. Over the past 10 years, Anglo American plc ADR had an annualized return of 7.00%, while the S&P 500 had an annualized return of 10.84%, indicating that Anglo American plc ADR did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date34.68%10.00%
1 month21.37%2.41%
6 months26.19%16.70%
1 year15.53%26.85%
5 years (annualized)11.50%12.81%
10 years (annualized)7.00%10.84%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.41%-9.47%17.03%31.94%34.68%
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%
20228.39%16.21%5.87%-15.02%10.13%-26.75%0.22%-7.45%-6.89%0.53%35.94%-4.34%3.23%
2021-1.73%18.29%3.45%8.11%4.75%-10.69%11.51%1.21%-16.49%7.71%-3.45%10.17%31.34%
2020-9.07%-11.49%-22.16%0.79%18.77%11.54%6.02%-2.52%0.33%-1.41%23.24%14.36%20.54%
201916.03%4.68%1.94%-2.68%-7.63%18.46%-13.48%-10.37%6.28%14.79%0.84%9.22%37.38%
201817.78%1.31%-3.22%2.18%0.42%-5.75%1.15%-10.18%11.53%-4.79%-5.92%10.29%11.78%
201721.35%-8.12%-3.18%-6.04%-7.34%0.41%23.72%12.94%1.22%4.36%-3.12%12.01%51.12%
2016-8.92%65.33%18.24%42.93%-21.76%11.26%13.43%-7.65%24.26%11.35%8.05%-6.99%222.66%
2015-7.90%11.52%-17.51%14.02%-8.00%-7.42%-13.60%-7.72%-26.69%1.70%-27.69%-27.89%-74.50%
20147.71%7.84%2.96%4.16%-8.06%0.57%9.62%-4.95%-11.60%-5.06%-2.83%-11.55%-13.43%
2013-4.10%-3.14%-9.63%-5.36%-5.91%-15.97%10.95%7.99%7.85%-3.34%-7.58%-0.73%-28.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NGLOY is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of NGLOY is 5757
NGLOY (Anglo American plc ADR)
The Sharpe Ratio Rank of NGLOY is 5858Sharpe Ratio Rank
The Sortino Ratio Rank of NGLOY is 5555Sortino Ratio Rank
The Omega Ratio Rank of NGLOY is 5555Omega Ratio Rank
The Calmar Ratio Rank of NGLOY is 5959Calmar Ratio Rank
The Martin Ratio Rank of NGLOY is 5656Martin 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 Anglo American plc ADR (NGLOY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NGLOY
Sharpe ratio
The chart of Sharpe ratio for NGLOY, currently valued at 0.38, compared to the broader market-2.00-1.000.001.002.003.004.000.38
Sortino ratio
The chart of Sortino ratio for NGLOY, currently valued at 0.88, compared to the broader market-4.00-2.000.002.004.006.000.88
Omega ratio
The chart of Omega ratio for NGLOY, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for NGLOY, currently valued at 0.31, compared to the broader market0.002.004.006.000.31
Martin ratio
The chart of Martin ratio for NGLOY, currently valued at 0.92, compared to the broader market-10.000.0010.0020.0030.000.92
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current Anglo American plc ADR Sharpe ratio is 0.38. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Anglo American plc ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.38
2.35
NGLOY (Anglo American plc ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Anglo American plc ADR granted a 2.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.48$0.65$1.46$1.70$0.38$0.57$0.52$0.24$0.00$0.43$0.43$0.41

Dividend yield

2.90%5.17%7.45%8.37%2.23%3.91%4.66%2.32%0.00%19.45%4.67%3.72%

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
2024$0.00$0.00$0.21$0.00$0.00$0.21
2023$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.65
2022$0.00$0.00$0.84$0.00$0.00$0.00$0.00$0.62$0.00$0.00$0.00$0.00$1.46
2021$0.00$0.00$0.36$0.00$0.00$0.09$0.00$1.26$0.00$0.00$0.00$0.00$1.70
2020$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.38
2019$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.57
2018$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.52
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.24
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$0.27$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.43
2014$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.43
2013$0.25$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.41

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.9%
Anglo American plc ADR has a dividend yield of 2.90%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%66.1%
Anglo American plc ADR has a payout ratio of 66.06%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-34.19%
-0.15%
NGLOY (Anglo American plc ADR)
Benchmark (^GSPC)

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 94.67%, occurring on Jan 25, 2016. Recovery took 1525 trading sessions.

The current Anglo American plc ADR drawdown is 34.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.67%Nov 9, 20072065Jan 25, 20161525Feb 14, 20223590
-69.8%Jan 26, 1996650Aug 31, 1998866Feb 12, 20021516
-69.77%Sep 24, 1980438Jun 21, 1982207Apr 14, 1983645
-64.85%May 19, 1983621Nov 4, 1985349Mar 25, 1987970
-61.23%Feb 6, 1990672Nov 24, 1992257Dec 8, 1993929

Volatility

Volatility Chart

The current Anglo American plc ADR volatility is 20.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
20.34%
3.35%
NGLOY (Anglo American plc ADR)
Benchmark (^GSPC)

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

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Income Statement


Income Statement
Balance Sheet
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Quarterly

TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

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EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items