ANFGF vs. NGLOY

Last updated Apr 1, 2026

Compare and contrast key facts about Antofagasta PLC (ANFGF) and Anglo American plc ADR (NGLOY).

Performance

ANFGF vs. NGLOY - Performance Comparison

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

ANFGF vs. NGLOY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ANFGF Antofagasta PLC	0.48%	115.53%	-2.29%	20.04%	10.32%	-3.80%	65.61%	32.34%	-29.35%	66.53%
NGLOY Anglo American plc ADR	4.88%	45.24%	21.97%	-33.36%	2.18%	30.09%	20.20%	36.97%	11.43%	50.83%

Fundamentals

Market Cap ANFGF : $43.94B NGLOY : $50.94B
EPS ANFGF : $2.18 NGLOY : -$2.86
PS Ratio ANFGF : 2.90 NGLOY : 1.25
PB Ratio ANFGF : 4.23 NGLOY : 2.83
Total Revenue (TTM) ANFGF : $15.15B NGLOY : $40.97B
Gross Profit (TTM) ANFGF : $6.66B NGLOY : $19.76B
EBITDA (TTM) ANFGF : $8.98B NGLOY : $9.15B

Returns By Period

In the year-to-date period, ANFGF achieves a 0.48% return, which is significantly lower than NGLOY's 4.88% return. Both investments have delivered pretty close results over the past 10 years, with ANFGF having a 24.31% annualized return and NGLOY not far behind at 23.79%.

ANFGF

• 1D: 8.14%
• 1M: -23.31%
• YTD: 0.48%
• 6M: 19.16%
• 1Y: 81.25%
• 3Y*: 33.78%
• 5Y*: 16.62%
• 10Y*: 24.31%

NGLOY

• 1D: 6.61%
• 1M: -13.20%
• YTD: 4.88%
• 6M: 14.27%
• 1Y: 59.51%
• 3Y*: 12.76%
• 5Y*: 5.81%
• 10Y*: 23.79%

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

Return for Risk

ANFGF vs. NGLOY — Risk / Return Rank

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

ANFGF

ANFGF Risk / Return Rank: 82
ANFGF Sharpe Ratio Rank: 85
ANFGF Sortino Ratio Rank: 80
ANFGF Omega Ratio Rank: 79
ANFGF Calmar Ratio Rank: 81
ANFGF Martin Ratio Rank: 86

NGLOY

NGLOY Risk / Return Rank: 80
NGLOY Sharpe Ratio Rank: 84
NGLOY Sortino Ratio Rank: 79
NGLOY Omega Ratio Rank: 76
NGLOY Calmar Ratio Rank: 78
NGLOY Martin Ratio Rank: 83

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.

ANFGF vs. NGLOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Antofagasta PLC (ANFGF) 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.

	ANFGF	NGLOY	Difference
Sharpe ratio Return per unit of total volatility	1.57	1.43	+0.13
Sortino ratio Return per unit of downside risk	2.14	2.04	+0.10
Omega ratio Gain probability vs. loss probability	1.29	1.25	+0.03
Calmar ratio Return relative to maximum drawdown	2.45	2.08	+0.36
Martin ratio Return relative to average drawdown	8.57	6.86	+1.70
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ANFGF vs. NGLOY - Sharpe Ratio Comparison

The current ANFGF Sharpe Ratio is 1.57, which is comparable to the NGLOY Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of ANFGF 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.

Sharpe Ratios by Period

	ANFGF	NGLOY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.57	1.43	+0.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.35	0.14	+0.21
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.54	0.54	+0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.51	0.11	+0.40

Correlation

The correlation between ANFGF and NGLOY is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

ANFGF vs. NGLOY - Dividend Comparison

ANFGF's dividend yield for the trailing twelve months is around 1.05%, more than NGLOY's 0.53% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ANFGF Antofagasta PLC	1.05%	1.06%	1.53%	2.85%	6.83%	3.98%	1.53%	3.95%	0.00%	1.14%	0.00%	0.00%
NGLOY Anglo American plc ADR	0.53%	0.69%	2.81%	5.17%	7.45%	6.24%	2.06%	3.67%	4.35%	2.16%	0.00%	19.68%

Drawdowns

ANFGF vs. NGLOY - Drawdown Comparison

The maximum ANFGF drawdown since its inception was -54.41%, smaller than the maximum NGLOY drawdown of -92.97%. Use the drawdown chart below to compare losses from any high point for ANFGF and NGLOY.

Drawdown Indicators

	ANFGF	NGLOY	Difference
Max Drawdown Largest peak-to-trough decline	-54.41%	-92.97%	+38.56%
Max Drawdown (1Y) Largest decline over 1 year	-33.23%	-25.75%	-7.48%
Max Drawdown (5Y) Largest decline over 5 years	-54.41%	-58.28%	+3.87%
Max Drawdown (10Y) Largest decline over 10 years	-54.41%	-58.28%	+3.87%
Current Drawdown Current decline from peak	-27.79%	-16.22%	-11.57%
Average Drawdown Average peak-to-trough decline	-18.92%	-40.52%	+21.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.48%	7.81%	+1.67%

Volatility

ANFGF vs. NGLOY - Volatility Comparison

Antofagasta PLC (ANFGF) has a higher volatility of 23.76% compared to Anglo American plc ADR (NGLOY) at 15.58%. This indicates that ANFGF'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.

Volatility by Period

	ANFGF	NGLOY	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.76%	15.58%	+8.18%
Volatility (6M) Calculated over the trailing 6-month period	39.06%	28.49%	+10.57%
Volatility (1Y) Calculated over the trailing 1-year period	52.14%	41.92%	+10.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.25%	42.90%	+5.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.63%	44.52%	+4.11%

Financials

ANFGF vs. NGLOY - Profitability Comparison

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

ANFGF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Antofagasta PLC reported a gross profit of 2.56B and revenue of 4.85B. Therefore, the gross margin over that period was 52.9%.

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%.

ANFGF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Antofagasta PLC reported an operating income of 2.18B and revenue of 4.85B, resulting in an operating margin of 45.0%.

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%.

ANFGF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Antofagasta PLC reported a net income of 812.18M and revenue of 4.85B, resulting in a net margin of 16.8%.

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%.