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ANGPY vs. PPLT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ANGPY and PPLT is 0.26, 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.


Performance

ANGPY vs. PPLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anglo American Platinum ADR (ANGPY) and Aberdeen Standard Physical Platinum Shares ETF (PPLT). The values are adjusted to include any dividend payments, if applicable.

-55.00%-50.00%-45.00%-40.00%December2025FebruaryMarchAprilMay
-43.05%
-42.66%
ANGPY
PPLT

Key characteristics

Sharpe Ratio

ANGPY:

0.12

PPLT:

0.03

Sortino Ratio

ANGPY:

0.51

PPLT:

0.24

Omega Ratio

ANGPY:

1.06

PPLT:

1.03

Calmar Ratio

ANGPY:

0.05

PPLT:

0.02

Martin Ratio

ANGPY:

0.19

PPLT:

0.12

Ulcer Index

ANGPY:

18.85%

PPLT:

11.22%

Daily Std Dev

ANGPY:

56.67%

PPLT:

22.58%

Max Drawdown

ANGPY:

-94.16%

PPLT:

-70.73%

Current Drawdown

ANGPY:

-71.73%

PPLT:

-51.79%

Returns By Period

In the year-to-date period, ANGPY achieves a 28.55% return, which is significantly higher than PPLT's 9.78% return. Over the past 10 years, ANGPY has outperformed PPLT with an annualized return of 8.53%, while PPLT has yielded a comparatively lower -1.83% annualized return.


ANGPY

YTD

28.55%

1M

12.01%

6M

-0.15%

1Y

6.61%

5Y*

0.40%

10Y*

8.53%

PPLT

YTD

9.78%

1M

7.17%

6M

2.73%

1Y

0.75%

5Y*

4.71%

10Y*

-1.83%

*Annualized

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Risk-Adjusted Performance

ANGPY vs. PPLT — Risk-Adjusted Performance Rank

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

ANGPY
The Risk-Adjusted Performance Rank of ANGPY is 5353
Overall Rank
The Sharpe Ratio Rank of ANGPY is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of ANGPY is 5353
Sortino Ratio Rank
The Omega Ratio Rank of ANGPY is 5050
Omega Ratio Rank
The Calmar Ratio Rank of ANGPY is 5454
Calmar Ratio Rank
The Martin Ratio Rank of ANGPY is 5454
Martin Ratio Rank

PPLT
The Risk-Adjusted Performance Rank of PPLT is 2121
Overall Rank
The Sharpe Ratio Rank of PPLT is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of PPLT is 2323
Sortino Ratio Rank
The Omega Ratio Rank of PPLT is 2121
Omega Ratio Rank
The Calmar Ratio Rank of PPLT is 2020
Calmar Ratio Rank
The Martin Ratio Rank of PPLT is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ANGPY vs. PPLT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Anglo American Platinum ADR (ANGPY) and Aberdeen Standard Physical Platinum Shares ETF (PPLT). 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.


The current ANGPY Sharpe Ratio is 0.12, which is higher than the PPLT Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of ANGPY and PPLT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.200.400.60December2025FebruaryMarchAprilMay
0.12
0.03
ANGPY
PPLT

Dividends

ANGPY vs. PPLT - Dividend Comparison

ANGPY's dividend yield for the trailing twelve months is around 10.30%, while PPLT has not paid dividends to shareholders.


TTM2024202320222021202020192018
ANGPY
Anglo American Platinum ADR
10.30%3.42%4.87%15.59%12.25%2.23%1.33%1.55%
PPLT
Aberdeen Standard Physical Platinum Shares ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ANGPY vs. PPLT - Drawdown Comparison

The maximum ANGPY drawdown since its inception was -94.16%, which is greater than PPLT's maximum drawdown of -70.73%. Use the drawdown chart below to compare losses from any high point for ANGPY and PPLT. For additional features, visit the drawdowns tool.


-80.00%-75.00%-70.00%-65.00%-60.00%-55.00%-50.00%December2025FebruaryMarchAprilMay
-71.73%
-51.79%
ANGPY
PPLT

Volatility

ANGPY vs. PPLT - Volatility Comparison

Anglo American Platinum ADR (ANGPY) has a higher volatility of 14.40% compared to Aberdeen Standard Physical Platinum Shares ETF (PPLT) at 4.67%. This indicates that ANGPY's price experiences larger fluctuations and is considered to be riskier than PPLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
14.40%
4.67%
ANGPY
PPLT