ANGPY vs. ADYEY
ANGPY (Anglo American Platinum ADR) and ADYEY (Adyen NV) are both stocks. ANGPY operates in Other Precious Metals & Mining (Basic Materials), while ADYEY operates in Software - Infrastructure (Technology). Over the past 5 years, ANGPY returned -2.29%/yr vs -14.44%/yr for ADYEY. At a 0.24 correlation, their price movements are largely independent.
Performance
ANGPY vs. ADYEY - Performance Comparison
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Returns By Period
In the year-to-date period, ANGPY achieves a -2.97% return, which is significantly higher than ADYEY's -35.13% return.
ANGPY
- 1D
- 0.75%
- 1M
- -3.47%
- YTD
- -2.97%
- 6M
- 14.73%
- 1Y
- 116.80%
- 3Y*
- 16.46%
- 5Y*
- -2.29%
- 10Y*
- 17.64%
ADYEY
- 1D
- 5.93%
- 1M
- -8.40%
- YTD
- -35.13%
- 6M
- -32.77%
- 1Y
- -45.87%
- 3Y*
- -14.92%
- 5Y*
- -14.44%
- 10Y*
- —
ANGPY vs. ADYEY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ANGPY Anglo American Platinum ADR | -2.97% | 202.15% | -40.10% | -34.38% | -19.08% | 30.87% | 6.85% | 35.52% |
ADYEY Adyen NV | -35.13% | 8.94% | 13.82% | -6.67% | -47.57% | 13.45% | 181.82% | 30.36% |
Correlation
The correlation between ANGPY and ADYEY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2019 | 0.24 |
Fundamentals
ANGPY:
$20.80B
ADYEY:
$32.75B
ANGPY:
$13.76
ADYEY:
$0.63
ANGPY:
0.95
ADYEY:
16.51
ANGPY:
0.09
ADYEY:
6.91
ANGPY:
0.21
ADYEY:
6.20
ANGPY:
$221.81B
ADYEY:
$4.74B
ANGPY:
$45.66B
ADYEY:
$3.83B
ANGPY:
$50.68B
ADYEY:
$2.71B
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Return for Risk
ANGPY vs. ADYEY — Risk / Return Rank
ANGPY
ADYEY
ANGPY vs. ADYEY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Anglo American Platinum ADR (ANGPY) and Adyen NV (ADYEY). 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.
| ANGPY | ADYEY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.87 | ||
| Sortino ratioReturn per unit of downside risk | +3.78 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.78 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | -0.90 | +4.23 |
| Martin ratioReturn relative to average drawdown | 7.55 | -1.57 | +9.12 |
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
| ANGPY | ADYEY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | -1.14 | +2.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | -0.28 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.15 | +0.19 |
Drawdowns
ANGPY vs. ADYEY - Drawdown Comparison
The maximum ANGPY drawdown since its inception was -78.47%, roughly equal to the maximum ADYEY drawdown of -79.84%. Use the drawdown chart below to compare losses from any high point for ANGPY and ADYEY.
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Drawdown Indicators
| ANGPY | ADYEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.47% | -79.84% | +1.37% |
Max Drawdown (1Y)Largest decline over 1 year | -35.30% | -51.00% | +15.70% |
Max Drawdown (3Y)Largest decline over 3 years | -47.76% | -64.34% | +16.58% |
Max Drawdown (5Y)Largest decline over 5 years | -78.47% | -79.84% | +1.37% |
Max Drawdown (10Y)Largest decline over 10 years | -78.47% | — | — |
Current DrawdownCurrent decline from peak | -35.48% | -68.36% | +32.88% |
Average DrawdownAverage peak-to-trough decline | -35.15% | -38.45% | +3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.52% | 29.23% | -13.71% |
Volatility
ANGPY vs. ADYEY - Volatility Comparison
Anglo American Platinum ADR (ANGPY) has a higher volatility of 18.68% compared to Adyen NV (ADYEY) at 12.42%. This indicates that ANGPY's price experiences larger fluctuations and is considered to be riskier than ADYEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANGPY | ADYEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.68% | 12.42% | +6.26% |
Volatility (6M)Calculated over the trailing 6-month period | 52.83% | 34.57% | +18.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.24% | 40.22% | +28.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.30% | 52.28% | +6.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.89% | 50.59% | +6.30% |
Dividends
ANGPY vs. ADYEY - Dividend Comparison
ANGPY's dividend yield for the trailing twelve months is around 3.32%, while ADYEY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ADYEY Adyen NV | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ANGPY Anglo American Platinum ADR | 3.32% | 3.87% | 3.40% | 4.85% | 15.62% | 10.20% | 2.91% | 0.99% | 1.11% |
Financials
ANGPY vs. ADYEY - Financials Comparison
This section allows you to compare key financial metrics between Anglo American Platinum ADR and Adyen NV. 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
ANGPY vs. ADYEY - Profitability Comparison
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%.
ADYEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Adyen NV reported a gross profit of 1.11B and revenue of 1.41B. Therefore, the gross margin over that period was 78.8%.
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%.
ADYEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Adyen NV reported an operating income of 622.48M and revenue of 1.41B, resulting in an operating margin of 44.1%.
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%.
ADYEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Adyen NV reported a net income of 577.26M and revenue of 1.41B, resulting in a net margin of 40.9%.
Frequently Asked Questions
ANGPY and ADYEY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ANGPY has higher volatility (18.68%) compared to ADYEY (12.42%). In terms of maximum drawdown, ANGPY dropped -78.47% vs ADYEY's -79.84%.
ANGPY currently has the higher Sharpe Ratio (1.72 vs -1.14), 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.
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