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ANGPY vs. PLG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ANGPY vs. PLG - Performance Comparison

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

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ANGPY vs. PLG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ANGPY
Anglo American Platinum ADR
4.43%202.15%-40.10%-34.38%-19.08%30.87%6.85%163.52%31.10%49.21%
PLG
Platinum Group Metals Ltd.
-25.00%84.37%12.28%-34.48%10.13%-65.95%174.56%13.42%-50.99%-78.74%

Fundamentals

Market Cap

ANGPY:

$22.39B

PLG:

$204.30M

EPS

ANGPY:

$13.76

PLG:

-$0.04

PB Ratio

ANGPY:

0.23

PLG:

4.60

Total Revenue (TTM)

ANGPY:

$221.81B

PLG:

$0.00

Gross Profit (TTM)

ANGPY:

$45.66B

PLG:

-$68.12K

EBITDA (TTM)

ANGPY:

$50.68B

PLG:

-$4.42M

Returns By Period

In the year-to-date period, ANGPY achieves a 4.43% return, which is significantly higher than PLG's -25.00% return.


ANGPY

1D
7.45%
1M
-24.87%
YTD
4.43%
6M
23.90%
1Y
137.46%
3Y*
22.17%
5Y*
-3.49%
10Y*

PLG

1D
9.26%
1M
-35.87%
YTD
-25.00%
6M
-33.21%
1Y
42.74%
3Y*
7.37%
5Y*
-15.09%
10Y*
-26.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ANGPY vs. PLG — Risk / Return Rank

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

ANGPY
ANGPY Risk / Return Rank: 8888
Overall Rank
ANGPY Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
ANGPY Sortino Ratio Rank: 8484
Sortino Ratio Rank
ANGPY Omega Ratio Rank: 8282
Omega Ratio Rank
ANGPY Calmar Ratio Rank: 9191
Calmar Ratio Rank
ANGPY Martin Ratio Rank: 9191
Martin Ratio Rank

PLG
PLG Risk / Return Rank: 6161
Overall Rank
PLG Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
PLG Sortino Ratio Rank: 6363
Sortino Ratio Rank
PLG Omega Ratio Rank: 5959
Omega Ratio Rank
PLG Calmar Ratio Rank: 6161
Calmar Ratio Rank
PLG Martin Ratio Rank: 6262
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. PLG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anglo American Platinum ADR (ANGPY) and Platinum Group Metals Ltd. (PLG). 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.


ANGPYPLGDifference

Sharpe ratio

Return per unit of total volatility

1.97

0.51

+1.46

Sortino ratio

Return per unit of downside risk

2.30

1.26

+1.04

Omega ratio

Gain probability vs. loss probability

1.30

1.15

+0.15

Calmar ratio

Return relative to maximum drawdown

4.05

0.88

+3.16

Martin ratio

Return relative to average drawdown

11.68

2.17

+9.50

ANGPY vs. PLG - Sharpe Ratio Comparison

The current ANGPY Sharpe Ratio is 1.97, which is higher than the PLG Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of ANGPY and PLG, 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


ANGPYPLGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.97

0.51

+1.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

-0.21

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.02

+0.34

Correlation

The correlation between ANGPY and PLG is 0.34, 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. PLG - Dividend Comparison

ANGPY's dividend yield for the trailing twelve months is around 6.78%, while PLG 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%
PLG
Platinum Group Metals Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ANGPY vs. PLG - Drawdown Comparison

The maximum ANGPY drawdown since its inception was -78.47%, smaller than the maximum PLG drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for ANGPY and PLG.


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Drawdown Indicators


ANGPYPLGDifference

Max Drawdown

Largest peak-to-trough decline

-78.47%

-99.81%

+21.34%

Max Drawdown (1Y)

Largest decline over 1 year

-35.30%

-53.74%

+18.44%

Max Drawdown (5Y)

Largest decline over 5 years

-78.47%

-81.57%

+3.10%

Max Drawdown (10Y)

Largest decline over 10 years

-97.73%

Current Drawdown

Current decline from peak

-30.56%

-99.62%

+69.06%

Average Drawdown

Average peak-to-trough decline

-35.25%

-68.56%

+33.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.24%

21.84%

-9.60%

Volatility

ANGPY vs. PLG - Volatility Comparison

Anglo American Platinum ADR (ANGPY) has a higher volatility of 28.05% compared to Platinum Group Metals Ltd. (PLG) at 23.70%. This indicates that ANGPY's price experiences larger fluctuations and is considered to be riskier than PLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ANGPYPLGDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.05%

23.70%

+4.35%

Volatility (6M)

Calculated over the trailing 6-month period

54.46%

67.00%

-12.54%

Volatility (1Y)

Calculated over the trailing 1-year period

70.07%

84.32%

-14.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.56%

72.25%

-14.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.08%

80.70%

-23.62%

Financials

ANGPY vs. PLG - Financials Comparison

This section allows you to compare key financial metrics between Anglo American Platinum ADR and Platinum Group Metals 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
(PLG) Total Revenue
Values in USD except per share items