AAL.L vs. NGLOY
AAL.L (Anglo American plc) and NGLOY (Anglo American plc ADR) are both stocks. Both operate in the Other Industrial Metals & Mining industry within the Basic Materials sector. Over the past 10 years, AAL.L returned 24.84%/yr vs 24.16%/yr for NGLOY. Their correlation of 0.87 suggests significant overlap in exposure.
Performance
AAL.L vs. NGLOY - Performance Comparison
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Different Trading Currencies
AAL.L is traded in GBp, while NGLOY is traded in USD. To make them comparable, the NGLOY values have been converted to GBp using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with AAL.L having a 25.44% return and NGLOY slightly lower at 25.43%. Both investments have delivered pretty close results over the past 10 years, with AAL.L having a 24.84% annualized return and NGLOY not far behind at 24.16%.
AAL.L
- 1D
- -5.16%
- 1M
- 0.74%
- YTD
- 25.44%
- 6M
- 29.86%
- 1Y
- 69.14%
- 3Y*
- 19.81%
- 5Y*
- 9.08%
- 10Y*
- 24.84%
NGLOY
- 1D
- -6.80%
- 1M
- 0.33%
- YTD
- 25.43%
- 6M
- 29.16%
- 1Y
- 69.88%
- 3Y*
- 19.51%
- 5Y*
- 7.97%
- 10Y*
- 24.16%
AAL.L vs. NGLOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAL.L Anglo American plc | 25.44% | 34.50% | 24.17% | -36.24% | 16.10% | 36.17% | 16.20% | 31.58% | 18.74% | 37.56% |
NGLOY Anglo American plc ADR | 25.43% | 34.89% | 24.10% | -36.69% | 14.33% | 31.32% | 16.66% | 31.76% | 18.03% | 37.78% |
Correlation
The correlation between AAL.L and NGLOY is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2009 | 0.87 |
The correlation between AAL.L and NGLOY has been stable across timeframes, ranging from 0.87 to 0.89 - a consistent structural relationship.
Fundamentals
AAL.L:
£45.43B
NGLOY:
$60.32B
AAL.L:
-£5.75
NGLOY:
-$2.86
AAL.L:
1.00
NGLOY:
1.48
AAL.L:
2.53
NGLOY:
3.36
AAL.L:
£45.86B
NGLOY:
$40.97B
AAL.L:
£36.68B
NGLOY:
$19.76B
AAL.L:
£9.45B
NGLOY:
$9.15B
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Return for Risk
AAL.L vs. NGLOY — Risk / Return Rank
AAL.L
NGLOY
AAL.L vs. NGLOY - Risk-Adjusted Trends 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.
| AAL.L | NGLOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.30 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.77 | 2.86 | -0.09 |
| Martin ratioReturn relative to average drawdown | 9.92 | 9.83 | +0.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AAL.L | NGLOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 1.83 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.20 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.60 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.18 | -0.09 |
Drawdowns
AAL.L vs. NGLOY - Drawdown Comparison
The maximum AAL.L drawdown since its inception was -94.21%, roughly equal to the maximum NGLOY drawdown of -91.94%. Use the drawdown chart below to compare losses from any high point for AAL.L and NGLOY.
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Drawdown Indicators
| AAL.L | NGLOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.21% | -91.94% | -2.27% |
Max Drawdown (1Y)Largest decline over 1 year | -24.86% | -24.56% | -0.30% |
Max Drawdown (3Y)Largest decline over 3 years | -34.72% | -33.80% | -0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -56.44% | -56.79% | +0.35% |
Max Drawdown (10Y)Largest decline over 10 years | -56.44% | -56.79% | +0.35% |
Current DrawdownCurrent decline from peak | -8.73% | -10.45% | +1.72% |
Average DrawdownAverage peak-to-trough decline | -41.68% | -35.64% | -6.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.91% | 7.25% | -0.34% |
Volatility
AAL.L vs. NGLOY - Volatility Comparison
Anglo American plc (AAL.L) and Anglo American plc ADR (NGLOY) have volatilities of 13.02% and 13.19%, 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.
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Volatility by Period
| AAL.L | NGLOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.02% | 13.19% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 29.73% | 28.87% | +0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.16% | 38.46% | -1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.86% | 39.98% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.81% | 40.50% | -0.69% |
Dividends
AAL.L vs. NGLOY - Dividend Comparison
AAL.L's dividend yield for the trailing twelve months is around 0.44%, less than NGLOY's 0.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAL.L Anglo American plc | 0.44% | 0.78% | 2.98% | 5.33% | 7.99% | 8.73% | 2.72% | 4.84% | 4.79% | 2.44% | 0.00% | 0.00% |
NGLOY Anglo American plc ADR | 0.45% | 0.69% | 2.81% | 5.17% | 7.45% | 6.24% | 2.06% | 3.67% | 4.35% | 2.16% | 0.00% | 19.68% |
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
AAL.L vs. NGLOY - Profitability Comparison
AAL.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Anglo American plc reported a gross profit of 3.91B and revenue of 9.61B. Therefore, the gross margin over that period was 40.7%.
NGLOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Anglo American plc ADR reported a gross profit of 3.87B and revenue of 9.53B. Therefore, the gross margin over that period was 40.7%.
AAL.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Anglo American plc reported an operating income of 1.96B and revenue of 9.61B, resulting in an operating margin of 20.4%.
NGLOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Anglo American plc ADR reported an operating income of 1.94B and revenue of 9.53B, resulting in an operating margin of 20.4%.
AAL.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Anglo American plc reported a net income of -1.87B and revenue of 9.61B, resulting in a net margin of -19.5%.
NGLOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Anglo American plc ADR reported a net income of -1.86B and revenue of 9.53B, resulting in a net margin of -19.5%.
Frequently Asked Questions
AAL.L and NGLOY have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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