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ANGPY vs. AURA.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ANGPY vs. AURA.L - Performance Comparison

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

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ANGPY vs. AURA.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
AURA.L
Aura Energy Ltd
-25.13%36.50%-52.65%3.36%-9.04%208.75%51.47%-70.86%-33.03%-5.78%
Different Trading Currencies

ANGPY is traded in USD, while AURA.L is traded in GBp. To make them comparable, the AURA.L values have been converted to USD using the latest available exchange rates.

Fundamentals

Market Cap

ANGPY:

$22.40B

AURA.L:

£57.13M

EPS

ANGPY:

$13.76

AURA.L:

-£0.02

PB Ratio

ANGPY:

0.23

AURA.L:

1.01

Total Revenue (TTM)

ANGPY:

$221.81B

AURA.L:

£0.00

Gross Profit (TTM)

ANGPY:

$45.66B

AURA.L:

-£217.56K

EBITDA (TTM)

ANGPY:

$50.68B

AURA.L:

-£14.37M

Returns By Period

In the year-to-date period, ANGPY achieves a 4.50% return, which is significantly higher than AURA.L's -25.13% return.


ANGPY

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

AURA.L

1D
9.36%
1M
-17.02%
YTD
-25.13%
6M
-50.52%
1Y
-5.26%
3Y*
-18.60%
5Y*
-5.85%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ANGPY vs. AURA.L — Risk / Return Rank

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

ANGPY
ANGPY Risk / Return Rank: 8787
Overall Rank
ANGPY Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
ANGPY Sortino Ratio Rank: 8383
Sortino Ratio Rank
ANGPY Omega Ratio Rank: 8282
Omega Ratio Rank
ANGPY Calmar Ratio Rank: 8989
Calmar Ratio Rank
ANGPY Martin Ratio Rank: 9090
Martin Ratio Rank

AURA.L
AURA.L Risk / Return Rank: 3535
Overall Rank
AURA.L Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
AURA.L Sortino Ratio Rank: 3535
Sortino Ratio Rank
AURA.L Omega Ratio Rank: 3535
Omega Ratio Rank
AURA.L Calmar Ratio Rank: 3636
Calmar Ratio Rank
AURA.L Martin Ratio Rank: 3636
Martin Ratio Rank
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. AURA.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anglo American Platinum ADR (ANGPY) and Aura Energy Ltd (AURA.L). 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.


ANGPYAURA.LDifference

Sharpe ratio

Return per unit of total volatility

2.06

-0.11

+2.18

Sortino ratio

Return per unit of downside risk

2.36

0.34

+2.01

Omega ratio

Gain probability vs. loss probability

1.31

1.05

+0.26

Calmar ratio

Return relative to maximum drawdown

3.90

-0.08

+3.98

Martin ratio

Return relative to average drawdown

11.25

-0.19

+11.44

ANGPY vs. AURA.L - Sharpe Ratio Comparison

The current ANGPY Sharpe Ratio is 2.06, which is higher than the AURA.L Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of ANGPY and AURA.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ANGPYAURA.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.06

-0.11

+2.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

-0.08

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

-0.18

+0.55

Correlation

The correlation between ANGPY and AURA.L is 0.12, 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

ANGPY vs. AURA.L - Dividend Comparison

ANGPY's dividend yield for the trailing twelve months is around 6.78%, while AURA.L has not paid dividends to shareholders.


TTM20252024202320222021202020192018
ANGPY
Anglo American Platinum ADR
6.78%3.87%3.40%4.85%15.62%10.20%2.91%0.99%1.11%
AURA.L
Aura Energy Ltd
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ANGPY vs. AURA.L - Drawdown Comparison

The maximum ANGPY drawdown since its inception was -78.47%, smaller than the maximum AURA.L drawdown of -94.24%. Use the drawdown chart below to compare losses from any high point for ANGPY and AURA.L.


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Drawdown Indicators


ANGPYAURA.LDifference

Max Drawdown

Largest peak-to-trough decline

-78.47%

-93.75%

+15.28%

Max Drawdown (1Y)

Largest decline over 1 year

-35.30%

-61.48%

+26.18%

Max Drawdown (5Y)

Largest decline over 5 years

-78.47%

-77.38%

-1.09%

Current Drawdown

Current decline from peak

-30.51%

-79.40%

+48.89%

Average Drawdown

Average peak-to-trough decline

-35.25%

-63.74%

+28.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.24%

26.88%

-14.64%

Volatility

ANGPY vs. AURA.L - Volatility Comparison

The current volatility for Anglo American Platinum ADR (ANGPY) is 24.33%, while Aura Energy Ltd (AURA.L) has a volatility of 28.74%. This indicates that ANGPY experiences smaller price fluctuations and is considered to be less risky than AURA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ANGPYAURA.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.33%

28.74%

-4.41%

Volatility (6M)

Calculated over the trailing 6-month period

54.40%

55.99%

-1.59%

Volatility (1Y)

Calculated over the trailing 1-year period

70.05%

70.86%

-0.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.56%

71.46%

-13.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.07%

86.60%

-29.53%

Financials

ANGPY vs. AURA.L - Financials Comparison

This section allows you to compare key financial metrics between Anglo American Platinum ADR and Aura Energy Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B20212022202320242025
70.49B
0
(ANGPY) Total Revenue
(AURA.L) Total Revenue
Please note, different currencies. ANGPY values in USD, AURA.L values in GBp