ANGPY vs. PL=F

Last updated Jul 8, 2026

ANGPY (Anglo American Platinum ADR) is a stock, while PL=F (Platinum) is an asset. At a 0.05 correlation, their price movements are largely independent.

Performance

ANGPY vs. PL=F - Performance Comparison

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

Returns By Period

ANGPY

• 1D: -5.73%
• 1M: -1.65%
• 6M: -25.16%
• YTD: -16.18%
• 1Y: 47.40%
• 3Y*: 21.80%
• 5Y*: -3.11%
• 10Y*: 15.42%

PL=F

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ANGPY vs. PL=F - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
ANGPY Anglo American Platinum ADR	-16.18%	202.15%	-40.10%	-34.38%	-18.79%
PL=F Platinum	0.00%	0.00%	0.00%	0.00%	-10.92%

Correlation

The correlation between ANGPY and PL=F is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 31, 2022	0.05

Return for Risk

ANGPY vs. PL=F — Risk / Return Rank

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

ANGPY

ANGPY Risk / Return Rank: 66
ANGPY Sharpe Ratio Rank: 67
ANGPY Sortino Ratio Rank: 64
ANGPY Omega Ratio Rank: 63
ANGPY Calmar Ratio Rank: 67
ANGPY Martin Ratio Rank: 67

PL=F

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. PL=F - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anglo American Platinum ADR (ANGPY) and Platinum (PL=F). 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	PL=F	Difference
Sharpe ratio: Return per unit of total volatility	0.69	—	—
Sortino ratio: Return per unit of downside risk	1.28	—	—
Omega ratio: Gain probability vs. loss probability	1.16	—	—
Calmar ratio: Return relative to maximum drawdown	1.11	—	—
Martin ratio: Return relative to average drawdown	2.52	—	—

Drawdowns

Drawdown Indicators

	ANGPY	PL=F	Difference
Max Drawdown Largest peak-to-trough decline	-78.47%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-43.04%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-43.04%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-78.47%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-78.47%	—	—
Current Drawdown Current decline from peak	-44.26%	—	—
Average Drawdown Average peak-to-trough decline	-35.20%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	18.84%	—	—

Volatility

Volatility by Period

	ANGPY	PL=F	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.04%	—	—
Volatility (6M) Calculated over the trailing 6-month period	56.40%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	68.92%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.11%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	57.15%	—	—

Frequently Asked Questions

Can I hold both ANGPY and PL=F in my portfolio?

ANGPY and PL=F have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.