AAL.L vs. ANTO.L
Compare and contrast key facts about Anglo American plc (AAL.L) and Antofagasta plc (ANTO.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAL.L or ANTO.L.
Correlation
The correlation between AAL.L and ANTO.L is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AAL.L vs. ANTO.L - Performance Comparison
Key characteristics
AAL.L:
-0.16
ANTO.L:
-0.79
AAL.L:
0.04
ANTO.L:
-0.97
AAL.L:
1.01
ANTO.L:
0.88
AAL.L:
-0.11
ANTO.L:
-0.71
AAL.L:
-0.39
ANTO.L:
-1.25
AAL.L:
16.05%
ANTO.L:
24.15%
AAL.L:
39.02%
ANTO.L:
37.99%
AAL.L:
-93.98%
ANTO.L:
-83.33%
AAL.L:
-51.40%
ANTO.L:
-36.15%
Fundamentals
AAL.L:
£24.57B
ANTO.L:
£15.17B
AAL.L:
-£1.91
ANTO.L:
£0.64
AAL.L:
3.11
ANTO.L:
0.00
AAL.L:
0.90
ANTO.L:
2.29
AAL.L:
1.56
ANTO.L:
2.12
AAL.L:
£14.46B
ANTO.L:
£6.61B
AAL.L:
£8.65B
ANTO.L:
£2.50B
AAL.L:
£4.81B
ANTO.L:
£3.02B
Returns By Period
In the year-to-date period, AAL.L achieves a -14.35% return, which is significantly lower than ANTO.L's -3.23% return. Both investments have delivered pretty close results over the past 10 years, with AAL.L having a 6.74% annualized return and ANTO.L not far ahead at 6.99%.
AAL.L
-14.35%
-10.22%
-14.91%
-7.07%
8.91%
6.74%
ANTO.L
-3.23%
-15.34%
-15.87%
-31.61%
16.08%
6.99%
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Risk-Adjusted Performance
AAL.L vs. ANTO.L — Risk-Adjusted Performance Rank
AAL.L
ANTO.L
AAL.L vs. ANTO.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Anglo American plc (AAL.L) and Antofagasta plc (ANTO.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AAL.L vs. ANTO.L - Dividend Comparison
AAL.L's dividend yield for the trailing twelve months is around 1.86%, more than ANTO.L's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAL.L Anglo American plc | 1.86% | 2.14% | 4.24% | 4.89% | 4.24% | 1.89% | 3.32% | 3.30% | 1.84% | 0.00% | 12.65% | 2.55% |
ANTO.L Antofagasta plc | 1.17% | 1.28% | 2.37% | 5.14% | 2.80% | 0.95% | 3.16% | 3.25% | 1.50% | 0.26% | 1.18% | 4.62% |
Drawdowns
AAL.L vs. ANTO.L - Drawdown Comparison
The maximum AAL.L drawdown since its inception was -93.98%, which is greater than ANTO.L's maximum drawdown of -83.33%. Use the drawdown chart below to compare losses from any high point for AAL.L and ANTO.L. For additional features, visit the drawdowns tool.
Volatility
AAL.L vs. ANTO.L - Volatility Comparison
Anglo American plc (AAL.L) and Antofagasta plc (ANTO.L) have volatilities of 19.20% and 18.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AAL.L vs. ANTO.L - Financials Comparison
This section allows you to compare key financial metrics between Anglo American plc and Antofagasta plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities