ALSMY vs. ANGPY

Last updated Jun 4, 2026

ALSMY (Alstom PK) and ANGPY (Anglo American Platinum ADR) are both stocks. ALSMY operates in Railroads (Industrials), while ANGPY operates in Other Precious Metals & Mining (Basic Materials). Over the past 10 years, ALSMY returned 0.86%/yr vs 17.58%/yr for ANGPY. At a 0.22 correlation, their price movements are largely independent.

Performance

ALSMY vs. ANGPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alstom PK (ALSMY) and Anglo American Platinum ADR (ANGPY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ALSMY achieves a -33.16% return, which is significantly lower than ANGPY's -3.70% return. Over the past 10 years, ALSMY has underperformed ANGPY with an annualized return of 0.86%, while ANGPY has yielded a comparatively higher 17.58% annualized return.

ALSMY

• 1D: -0.77%
• 1M: 1.30%
• YTD: -33.16%
• 6M: -21.89%
• 1Y: -10.37%
• 3Y*: -9.80%
• 5Y*: -17.55%
• 10Y*: 0.86%

ANGPY

• 1D: -3.91%
• 1M: -1.06%
• YTD: -3.70%
• 6M: 15.33%
• 1Y: 114.50%
• 3Y*: 15.74%
• 5Y*: -2.44%
• 10Y*: 17.58%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ALSMY vs. ANGPY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ALSMY Alstom PK	-33.16%	34.10%	77.98%	-45.29%	-31.06%	-38.24%	32.55%	34.38%	-0.45%	53.65%
ANGPY Anglo American Platinum ADR	-3.70%	202.15%	-40.10%	-34.38%	-19.08%	30.87%	6.85%	163.52%	31.10%	49.21%

Correlation

The correlation between ALSMY and ANGPY is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (10Y) Calculated over the trailing 10-year period	0.22
Correlation (All Time) Calculated using the full available price history since Jun 3, 2016	0.22

Fundamentals

Market Cap ALSMY : $8.97B ANGPY : $20.65B
EPS ALSMY : $0.09 ANGPY : $13.76
PE Ratio ALSMY : 21.13 ANGPY : 0.95
PS Ratio ALSMY : 0.27 ANGPY : 0.09
PB Ratio ALSMY : 0.84 ANGPY : 0.21
Total Revenue (TTM) ALSMY : $32.94B ANGPY : $221.81B
Gross Profit (TTM) ALSMY : $4.26B ANGPY : $45.66B
EBITDA (TTM) ALSMY : $2.03B ANGPY : $50.68B

Return for Risk

ALSMY vs. ANGPY — Risk / Return Rank

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

ALSMY

ALSMY Risk / Return Rank: 31
ALSMY Sharpe Ratio Rank: 30
ALSMY Sortino Ratio Rank: 29
ALSMY Omega Ratio Rank: 29
ALSMY Calmar Ratio Rank: 34
ALSMY Martin Ratio Rank: 31

ANGPY

ANGPY Risk / Return Rank: 80
ANGPY Sharpe Ratio Rank: 84
ANGPY Sortino Ratio Rank: 77
ANGPY Omega Ratio Rank: 75
ANGPY Calmar Ratio Rank: 83
ANGPY Martin Ratio Rank: 82

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.

ALSMY vs. ANGPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alstom PK (ALSMY) and Anglo American Platinum ADR (ANGPY). 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.

	ALSMY	ANGPY	Difference
Sharpe ratio Return per unit of total volatility	-0.25	1.69	-1.94
Sortino ratio Return per unit of downside risk	-0.06	2.12	-2.18
Omega ratio Gain probability vs. loss probability	0.99	1.27	-0.28
Calmar ratio Return relative to maximum drawdown	-0.22	3.26	-3.49
Martin ratio Return relative to average drawdown	-0.56	7.46	-8.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ALSMY vs. ANGPY - Sharpe Ratio Comparison

The current ALSMY Sharpe Ratio is -0.25, which is lower than the ANGPY Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of ALSMY and ANGPY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ALSMY	ANGPY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.25	1.69	-1.94
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.37	-0.04	-0.33
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.02	0.31	-0.29
Sharpe Ratio (All Time) Calculated using the full available price history	-0.15	0.34	-0.49

Drawdowns

ALSMY vs. ANGPY - Drawdown Comparison

The maximum ALSMY drawdown since its inception was -80.51%, roughly equal to the maximum ANGPY drawdown of -78.47%. Use the drawdown chart below to compare losses from any high point for ALSMY and ANGPY.

Drawdown Indicators

	ALSMY	ANGPY	Difference
Max Drawdown Largest peak-to-trough decline	-80.51%	-78.47%	-2.04%
Max Drawdown (1Y) Largest decline over 1 year	-46.62%	-35.30%	-11.32%
Max Drawdown (3Y) Largest decline over 3 years	-62.55%	-47.76%	-14.79%
Max Drawdown (5Y) Largest decline over 5 years	-79.08%	-78.47%	-0.61%
Max Drawdown (10Y) Largest decline over 10 years	-80.51%	-78.47%	-2.04%
Current Drawdown Current decline from peak	-64.51%	-35.97%	-28.54%
Average Drawdown Average peak-to-trough decline	-47.18%	-35.15%	-12.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.57%	15.41%	+3.16%

Volatility

ALSMY vs. ANGPY - Volatility Comparison

The current volatility for Alstom PK (ALSMY) is 8.89%, while Anglo American Platinum ADR (ANGPY) has a volatility of 18.96%. This indicates that ALSMY experiences smaller price fluctuations and is considered to be less risky than ANGPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ALSMY	ANGPY	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.89%	18.96%	-10.07%
Volatility (6M) Calculated over the trailing 6-month period	35.51%	52.84%	-17.33%
Volatility (1Y) Calculated over the trailing 1-year period	42.01%	68.61%	-26.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.76%	58.32%	-10.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.13%	56.91%	-16.78%

Dividends

ALSMY vs. ANGPY - Dividend Comparison

ALSMY has not paid dividends to shareholders, while ANGPY's dividend yield for the trailing twelve months is around 3.34%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ALSMY Alstom PK	0.00%	0.00%	4.37%	2.13%	1.05%	0.85%	8.56%	13.32%	1.01%	1.42%
ANGPY Anglo American Platinum ADR	3.34%	3.87%	3.40%	4.85%	15.62%	10.20%	2.91%	0.99%	1.11%	0.00%

Financials

ALSMY vs. ANGPY - Profitability Comparison

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

ALSMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alstom PK reported a gross profit of 1.44B and revenue of 10.25B. Therefore, the gross margin over that period was 14.1%.

ANGPY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Anglo American Platinum ADR reported a gross profit of 22.33B and revenue of 70.49B. Therefore, the gross margin over that period was 31.7%.

ALSMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alstom PK reported an operating income of 607.26M and revenue of 10.25B, resulting in an operating margin of 5.9%.

ANGPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Anglo American Platinum ADR reported an operating income of 21.10B and revenue of 70.49B, resulting in an operating margin of 29.9%.

ALSMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alstom PK reported a net income of 105.43M and revenue of 10.25B, resulting in a net margin of 1.0%.

ANGPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Anglo American Platinum ADR reported a net income of 14.13B and revenue of 70.49B, resulting in a net margin of 20.1%.

Frequently Asked Questions

Can I hold both ALSMY and ANGPY in my portfolio?

ALSMY and ANGPY have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ALSMY or ANGPY?

ANGPY has higher volatility (18.96%) compared to ALSMY (8.89%). In terms of maximum drawdown, ALSMY dropped -80.51% vs ANGPY's -78.47%.

Which has better risk-adjusted returns?

ANGPY currently has the higher Sharpe Ratio (1.69 vs -0.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.