ANGPY vs. AU

Last updated Apr 2, 2026

Compare and contrast key facts about Anglo American Platinum ADR (ANGPY) and AngloGold Ashanti Limited (AU).

Performance

ANGPY vs. AU - Performance Comparison

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

ANGPY vs. AU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ANGPY Anglo American Platinum ADR	4.50%	202.15%	-40.10%	-34.38%	-19.08%	30.87%	6.85%	163.52%	31.10%	49.21%
AU AngloGold Ashanti Limited	23.43%	288.18%	25.43%	-2.68%	-5.09%	-4.87%	1.90%	78.89%	23.96%	-2.23%

Fundamentals

Market Cap ANGPY : $22.40B AU : $52.68B
EPS ANGPY : $13.76 AU : $5.19
PE Ratio ANGPY : 1.03 AU : 19.93
PS Ratio ANGPY : 0.10 AU : 5.31
PB Ratio ANGPY : 0.23 AU : 6.51
Total Revenue (TTM) ANGPY : $221.81B AU : $9.89B
Gross Profit (TTM) ANGPY : $45.66B AU : $4.60B
EBITDA (TTM) ANGPY : $50.68B AU : $4.51B

Returns By Period

In the year-to-date period, ANGPY achieves a 4.50% return, which is significantly lower than AU's 23.43% return.

ANGPY

• 1D: 0.07%
• 1M: -23.68%
• YTD: 4.50%
• 6M: 20.61%
• 1Y: 143.40%
• 3Y*: 22.19%
• 5Y*: -3.47%
• 10Y*: —

AU

• 1D: 6.33%
• 1M: -17.93%
• YTD: 23.43%
• 6M: 48.39%
• 1Y: 188.77%
• 3Y*: 66.95%
• 5Y*: 38.45%
• 10Y*: 24.47%

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

Return for Risk

ANGPY vs. AU — Risk / Return Rank

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

ANGPY

ANGPY Risk / Return Rank: 87
ANGPY Sharpe Ratio Rank: 91
ANGPY Sortino Ratio Rank: 83
ANGPY Omega Ratio Rank: 82
ANGPY Calmar Ratio Rank: 89
ANGPY Martin Ratio Rank: 90

AU

AU Risk / Return Rank: 94
AU Sharpe Ratio Rank: 97
AU Sortino Ratio Rank: 92
AU Omega Ratio Rank: 91
AU Calmar Ratio Rank: 94
AU Martin Ratio Rank: 96

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.

ANGPY vs. AU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anglo American Platinum ADR (ANGPY) and AngloGold Ashanti Limited (AU). 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	AU	Difference
Sharpe ratio Return per unit of total volatility	2.06	3.21	-1.15
Sortino ratio Return per unit of downside risk	2.36	3.10	-0.75
Omega ratio Gain probability vs. loss probability	1.31	1.42	-0.11
Calmar ratio Return relative to maximum drawdown	3.90	5.24	-1.34
Martin ratio Return relative to average drawdown	11.25	19.66	-8.42
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ANGPY vs. AU - Sharpe Ratio Comparison

The current ANGPY Sharpe Ratio is 2.06, which is lower than the AU Sharpe Ratio of 3.21. The chart below compares the historical Sharpe Ratios of ANGPY and AU, 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

	ANGPY	AU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.06	3.21	-1.15
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.06	0.80	-0.86
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.49	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.37	0.16	+0.21

Correlation

The correlation between ANGPY and AU is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ANGPY vs. AU - Dividend Comparison

ANGPY's dividend yield for the trailing twelve months is around 6.78%, more than AU's 3.44% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ANGPY Anglo American Platinum ADR	6.78%	3.87%	3.40%	4.85%	15.62%	10.20%	2.91%	0.99%	1.11%	0.00%
AU AngloGold Ashanti Limited	3.44%	2.96%	1.78%	1.14%	2.26%	2.58%	0.49%	0.30%	0.48%	0.93%

Drawdowns

ANGPY vs. AU - Drawdown Comparison

The maximum ANGPY drawdown since its inception was -78.47%, smaller than the maximum AU drawdown of -90.12%. Use the drawdown chart below to compare losses from any high point for ANGPY and AU.

Drawdown Indicators

	ANGPY	AU	Difference
Max Drawdown Largest peak-to-trough decline	-78.47%	-90.12%	+11.65%
Max Drawdown (1Y) Largest decline over 1 year	-35.30%	-36.59%	+1.29%
Max Drawdown (5Y) Largest decline over 5 years	-78.47%	-51.75%	-26.72%
Max Drawdown (10Y) Largest decline over 10 years	—	-67.91%	—
Current Drawdown Current decline from peak	-30.51%	-17.93%	-12.58%
Average Drawdown Average peak-to-trough decline	-35.25%	-46.24%	+10.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.24%	9.74%	+2.50%

Volatility

ANGPY vs. AU - Volatility Comparison

Anglo American Platinum ADR (ANGPY) has a higher volatility of 24.33% compared to AngloGold Ashanti Limited (AU) at 20.90%. This indicates that ANGPY's price experiences larger fluctuations and is considered to be riskier than AU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ANGPY	AU	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.33%	20.90%	+3.43%
Volatility (6M) Calculated over the trailing 6-month period	54.40%	45.84%	+8.56%
Volatility (1Y) Calculated over the trailing 1-year period	70.05%	59.18%	+10.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	57.56%	48.13%	+9.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	57.07%	49.93%	+7.14%

Financials

ANGPY vs. AU - Profitability Comparison

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

ANGPY - Gross Margin

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

AU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AngloGold Ashanti Limited reported a gross profit of 1.38B and revenue of 3.07B. Therefore, the gross margin over that period was 44.9%.

ANGPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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%.

AU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AngloGold Ashanti Limited reported an operating income of 1.69B and revenue of 3.07B, resulting in an operating margin of 55.2%.

ANGPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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%.

AU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AngloGold Ashanti Limited reported a net income of 855.00M and revenue of 3.07B, resulting in a net margin of 27.9%.