AAL.L vs. NGLOY
Compare and contrast key facts about Anglo American plc (AAL.L) and Anglo American plc ADR (NGLOY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAL.L or NGLOY.
Key characteristics
| AAL.L | NGLOY | |
|---|---|---|
| YTD Return | 32.96% | 34.68% |
| 1Y Return | 10.12% | 15.53% |
| 3Y Return (Ann) | -6.90% | -4.91% |
| 5Y Return (Ann) | 6.00% | 11.50% |
| 10Y Return (Ann) | 5.40% | 7.00% |
| Sharpe Ratio | 0.24 | 0.38 |
| Daily Std Dev | 44.38% | 47.15% |
| Max Drawdown | -93.98% | -94.67% |
| Current Drawdown | -37.11% | -34.19% |
Fundamentals
| AAL.L | NGLOY | |
|---|---|---|
| Market Cap | £37.10B | $46.49B |
| EPS | £0.18 | $0.11 |
| PE Ratio | 154.08 | 158.00 |
| PEG Ratio | 2.21 | 2.18 |
| Revenue (TTM) | £30.65B | $30.65B |
| Gross Profit (TTM) | £21.82B | $21.82B |
| EBITDA (TTM) | £9.22B | $9.22B |
Correlation
The correlation between AAL.L and NGLOY is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AAL.L vs. NGLOY - Performance Comparison
In the year-to-date period, AAL.L achieves a 32.96% return, which is significantly lower than NGLOY's 34.68% return. Over the past 10 years, AAL.L has underperformed NGLOY with an annualized return of 5.40%, while NGLOY has yielded a comparatively higher 7.00% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AAL.L vs. NGLOY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Anglo American plc (AAL.L) and Anglo American plc ADR (NGLOY). 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. NGLOY - Dividend Comparison
AAL.L's dividend yield for the trailing twelve months is around 0.04%, less than NGLOY's 2.90% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAL.L Anglo American plc | 0.04% | 0.07% | 0.09% | 0.11% | 0.03% | 0.05% | 0.06% | 0.03% | 0.00% | 0.19% | 0.04% | 0.04% |
NGLOY Anglo American plc ADR | 2.90% | 5.17% | 7.45% | 8.37% | 2.23% | 3.91% | 4.66% | 2.32% | 0.00% | 19.45% | 4.67% | 3.72% |
Drawdowns
AAL.L vs. NGLOY - Drawdown Comparison
The maximum AAL.L drawdown since its inception was -93.98%, roughly equal to the maximum NGLOY drawdown of -94.67%. Use the drawdown chart below to compare losses from any high point for AAL.L and NGLOY. For additional features, visit the drawdowns tool.
Volatility
AAL.L vs. NGLOY - Volatility Comparison
The current volatility for Anglo American plc (AAL.L) is 18.95%, while Anglo American plc ADR (NGLOY) has a volatility of 20.34%. This indicates that AAL.L experiences smaller price fluctuations and is considered to be less risky than NGLOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AAL.L vs. NGLOY - Financials Comparison
This section allows you to compare key financial metrics between Anglo American plc and Anglo American plc ADR. 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