ALTN.L vs. FCX

In the year-to-date period, ALTN.L achieves a 54.45% return, which is significantly higher than FCX's -3.84% return. Over the past 10 years, ALTN.L has underperformed FCX with an annualized return of 1.03%, while FCX has yielded a comparatively higher 7.95% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for AltynGold plc (ALTN.L) and Freeport-McMoRan Inc. (FCX). 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.

The current ALTN.L Sharpe Ratio is 3.33, which is higher than the FCX Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of ALTN.L and FCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ALTN.L has not paid dividends to shareholders, while FCX's dividend yield for the trailing twelve months is around 1.64%.

The maximum ALTN.L drawdown since its inception was -98.48%, which is greater than FCX's maximum drawdown of -92.44%. Use the drawdown chart below to compare losses from any high point for ALTN.L and FCX. For additional features, visit the drawdowns tool.

AltynGold plc (ALTN.L) has a higher volatility of 16.67% compared to Freeport-McMoRan Inc. (FCX) at 7.48%. This indicates that ALTN.L's price experiences larger fluctuations and is considered to be riskier than FCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between AltynGold plc and Freeport-McMoRan Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.