ANGPY vs. IMPUF
ANGPY (Anglo American Platinum ADR) and IMPUF (Impala Platinum Holdings Ltd) are both stocks. Both operate in the Other Precious Metals & Mining industry within the Basic Materials sector. Over the past 5 years, ANGPY returned -4.84%/yr vs -4.30%/yr for IMPUF. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
ANGPY vs. IMPUF - Performance Comparison
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Returns By Period
In the year-to-date period, ANGPY achieves a -16.69% return, which is significantly higher than IMPUF's -27.71% return.
ANGPY
- 1D
- 1.90%
- 1M
- -1.05%
- 6M
- -34.26%
- YTD
- -16.69%
- 1Y
- 42.21%
- 3Y*
- 16.63%
- 5Y*
- -4.84%
- 10Y*
- 13.31%
- ALL TIME*
- 17.53%
IMPUF
- 1D
- 7.32%
- 1M
- 2.33%
- 6M
- -50.37%
- YTD
- -27.71%
- 1Y
- 14.34%
- 3Y*
- 14.65%
- 5Y*
- -4.30%
- 10Y*
- —
- ALL TIME*
- 32.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.09M | $1.81M | $2.13M | |
| $6.24K | $4.04K | $2.95K |
ANGPY vs. IMPUF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ANGPY Anglo American Platinum ADR | -16.69% | 202.15% | -40.10% | -34.38% | -19.08% | 30.87% | 6.85% | 82.28% |
IMPUF Impala Platinum Holdings Ltd | -27.71% | 200.45% | 12.15% | -60.02% | -5.41% | 12.03% | 50.30% | 410.99% |
Correlation
The correlation between ANGPY and IMPUF is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.34 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2019 | 0.23 |
The correlation between ANGPY and IMPUF shifts across timeframes, from 0.23 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ANGPY:
$17.85B
IMPUF:
$9.88B
ANGPY:
ZAR 13.75
IMPUF:
-ZAR 9.64
ANGPY:
1.35
IMPUF:
0.88
ANGPY:
3.03
IMPUF:
1.72
ANGPY:
ZAR 221.81B
IMPUF:
ZAR 188.26B
ANGPY:
ZAR 45.66B
IMPUF:
ZAR 17.78B
ANGPY:
ZAR 50.68B
IMPUF:
ZAR 29.69B
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Return for Risk
ANGPY vs. IMPUF — Risk / Return Rank
ANGPY
IMPUF
ANGPY vs. IMPUF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Anglo American Platinum ADR (ANGPY) and Impala Platinum Holdings Ltd (IMPUF). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ANGPY | IMPUF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.99 | 0.27 | +0.72 |
| Martin ratioReturn relative to average drawdown | 2.05 | 0.53 | +1.52 |
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Drawdowns
ANGPY vs. IMPUF - Drawdown Comparison
The maximum ANGPY drawdown since its inception was -78.47%, roughly equal to the maximum IMPUF drawdown of -80.80%. Use the drawdown chart below to compare losses from any high point for ANGPY and IMPUF.
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Drawdown Indicators
| ANGPY | IMPUF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.47% | -80.80% | +2.33% |
Max Drawdown (1Y)Largest decline over 1 year | -43.04% | -53.84% | +10.80% |
Max Drawdown (3Y)Largest decline over 3 years | -43.04% | -55.21% | +12.17% |
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 | -44.61% | -50.46% | +5.85% |
Average DrawdownAverage peak-to-trough decline | -35.25% | -41.92% | +6.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.71% | 27.18% | -6.47% |
Volatility
ANGPY vs. IMPUF - Volatility Comparison
Anglo American Platinum ADR (ANGPY) has a higher volatility of 14.20% compared to Impala Platinum Holdings Ltd (IMPUF) at 12.65%. This indicates that ANGPY's price experiences larger fluctuations and is considered to be riskier than IMPUF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANGPY | IMPUF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.20% | 12.65% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 55.00% | 53.51% | +1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.77% | 74.54% | -5.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.09% | 64.47% | -5.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.03% | 106.37% | -49.34% |
Dividends
ANGPY vs. IMPUF - Dividend Comparison
ANGPY's dividend yield for the trailing twelve months is around 3.86%, more than IMPUF's 2.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ANGPY Anglo American Platinum ADR | 3.86% | 3.87% | 3.40% | 4.85% | 15.62% | 10.20% | 2.91% | 0.99% | 1.11% |
IMPUF Impala Platinum Holdings Ltd | 2.19% | 0.00% | 0.00% | 6.80% | 7.85% | 10.80% | 1.75% | 0.00% | 0.00% |
Financials
ANGPY vs. IMPUF - Financials Comparison
This section allows you to compare key financial metrics between Anglo American Platinum ADR and Impala Platinum Holdings 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.
Total Revenue: Total amount of money received from sales and other business activities
ANGPY vs. IMPUF - Profitability Comparison
ANGPY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
IMPUF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Impala Platinum Holdings Ltd reported a gross profit of 13.35B and revenue of 60.36B. Therefore, the gross margin over that period was 22.1%.
ANGPY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
IMPUF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Impala Platinum Holdings Ltd reported an operating income of 13.33B and revenue of 60.36B, resulting in an operating margin of 22.1%.
ANGPY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
IMPUF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Impala Platinum Holdings Ltd reported a net income of 9.25B and revenue of 60.36B, resulting in a net margin of 15.3%.
Frequently Asked Questions
ANGPY and IMPUF have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ANGPY has higher volatility (14.20%) compared to IMPUF (12.65%). In terms of maximum drawdown, ANGPY dropped -78.47% vs IMPUF's -80.80%.
ANGPY currently has the higher Sharpe Ratio (0.62 vs 0.19), 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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