PortfoliosLab logoPortfoliosLab logo
AAL.L vs. NGLOY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AAL.L vs. NGLOY - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Anglo American plc (AAL.L) and Anglo American plc ADR (NGLOY). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

AAL.L vs. NGLOY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AAL.L
Anglo American plc
8.79%34.23%24.46%-35.84%16.69%36.40%16.37%31.56%19.09%38.11%
NGLOY
Anglo American plc ADR
10.16%34.89%24.10%-36.69%14.33%31.32%16.66%31.76%18.03%37.78%
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.

Fundamentals

Market Cap

AAL.L:

£39.39B

NGLOY:

$52.64B

EPS

AAL.L:

-£5.75

NGLOY:

-$2.86

PS Ratio

AAL.L:

0.86

NGLOY:

1.29

PB Ratio

AAL.L:

2.19

NGLOY:

2.93

Total Revenue (TTM)

AAL.L:

£45.86B

NGLOY:

$40.97B

Gross Profit (TTM)

AAL.L:

£36.68B

NGLOY:

$19.76B

EBITDA (TTM)

AAL.L:

£9.45B

NGLOY:

$9.15B

Returns By Period

In the year-to-date period, AAL.L achieves a 8.79% return, which is significantly lower than NGLOY's 10.16% return. Both investments have delivered pretty close results over the past 10 years, with AAL.L having a 25.98% annualized return and NGLOY not far behind at 25.08%.


AAL.L

1D
5.19%
1M
-6.51%
YTD
8.79%
6M
21.03%
1Y
59.75%
3Y*
11.11%
5Y*
8.74%
10Y*
25.98%

NGLOY

1D
3.09%
1M
-6.57%
YTD
10.16%
6M
20.83%
1Y
62.66%
3Y*
11.30%
5Y*
7.42%
10Y*
25.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

AAL.L vs. NGLOY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAL.L
AAL.L Risk / Return Rank: 8282
Overall Rank
AAL.L Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
AAL.L Sortino Ratio Rank: 8181
Sortino Ratio Rank
AAL.L Omega Ratio Rank: 7777
Omega Ratio Rank
AAL.L Calmar Ratio Rank: 8080
Calmar Ratio Rank
AAL.L Martin Ratio Rank: 8686
Martin Ratio Rank

NGLOY
NGLOY Risk / Return Rank: 8282
Overall Rank
NGLOY Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
NGLOY Sortino Ratio Rank: 8181
Sortino Ratio Rank
NGLOY Omega Ratio Rank: 7777
Omega Ratio Rank
NGLOY Calmar Ratio Rank: 8181
Calmar Ratio Rank
NGLOY Martin Ratio Rank: 8585
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.

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.LNGLOYDifference

Sharpe ratio

Return per unit of total volatility

1.56

1.57

-0.02

Sortino ratio

Return per unit of downside risk

2.18

2.21

-0.02

Omega ratio

Gain probability vs. loss probability

1.27

1.27

0.00

Calmar ratio

Return relative to maximum drawdown

2.38

2.47

-0.09

Martin ratio

Return relative to average drawdown

8.55

8.31

+0.25

AAL.L vs. NGLOY - Sharpe Ratio Comparison

The current AAL.L Sharpe Ratio is 1.56, which is comparable to the NGLOY Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of AAL.L and NGLOY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


AAL.LNGLOYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.56

1.57

-0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

0.19

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.60

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.16

+0.07

Correlation

The correlation between AAL.L and NGLOY is 0.87, 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.


Dividends

AAL.L vs. NGLOY - Dividend Comparison

AAL.L's dividend yield for the trailing twelve months is around 0.51%, which matches NGLOY's 0.51% yield.


TTM20252024202320222021202020192018201720162015
AAL.L
Anglo American plc
0.51%0.78%3.17%6.04%8.43%8.95%2.83%4.82%5.08%2.76%0.00%22.15%
NGLOY
Anglo American plc ADR
0.51%0.69%2.81%5.17%7.45%6.24%2.06%3.67%4.35%2.16%0.00%19.68%

Drawdowns

AAL.L vs. NGLOY - Drawdown Comparison

The maximum AAL.L drawdown since its inception was -92.48%, 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.


Loading graphics...

Drawdown Indicators


AAL.LNGLOYDifference

Max Drawdown

Largest peak-to-trough decline

-92.48%

-92.97%

+0.49%

Max Drawdown (1Y)

Largest decline over 1 year

-24.85%

-25.75%

+0.90%

Max Drawdown (5Y)

Largest decline over 5 years

-55.95%

-58.28%

+2.33%

Max Drawdown (10Y)

Largest decline over 10 years

-55.95%

-58.28%

+2.33%

Current Drawdown

Current decline from peak

-12.35%

-13.43%

+1.08%

Average Drawdown

Average peak-to-trough decline

-29.76%

-40.51%

+10.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.92%

7.85%

-0.93%

Volatility

AAL.L vs. NGLOY - Volatility Comparison

Anglo American plc (AAL.L) has a higher volatility of 15.89% compared to Anglo American plc ADR (NGLOY) at 14.93%. This indicates that AAL.L's price experiences larger fluctuations and is considered to be riskier than NGLOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


AAL.LNGLOYDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.89%

14.93%

+0.96%

Volatility (6M)

Calculated over the trailing 6-month period

26.70%

27.24%

-0.54%

Volatility (1Y)

Calculated over the trailing 1-year period

38.21%

40.10%

-1.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.55%

39.71%

-0.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.09%

41.83%

-0.74%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


8.00B10.00B12.00B14.00B16.00B18.00B20.00B22.00B20212022202320242025
9.61B
9.53B
(AAL.L) Total Revenue
(NGLOY) Total Revenue
Please note, different currencies. AAL.L values in GBp, NGLOY values in USD

AAL.L vs. NGLOY - Profitability Comparison

The chart below illustrates the profitability comparison between Anglo American plc and Anglo American plc ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
40.7%
40.7%
Portfolio components
AAL.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 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 Apr 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 Apr 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 Apr 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 Apr 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%.