ANGPY vs. PPLT
Compare and contrast key facts about Anglo American Platinum ADR (ANGPY) and Aberdeen Standard Physical Platinum Shares ETF (PPLT).
PPLT is a passively managed fund by Abrdn Plc that tracks the performance of the Platinum London PM Fix ($/ozt). It was launched on Jan 8, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANGPY or PPLT.
Key characteristics
| ANGPY | PPLT | |
|---|---|---|
| YTD Return | -30.54% | -5.62% |
| 1Y Return | -3.29% | 3.75% |
| 3Y Return (Ann) | -26.90% | -5.39% |
| 5Y Return (Ann) | -8.98% | 0.52% |
| 10Y Return (Ann) | 5.18% | -3.00% |
| Sharpe Ratio | -0.11 | 0.20 |
| Sortino Ratio | 0.26 | 0.46 |
| Omega Ratio | 1.03 | 1.05 |
| Calmar Ratio | -0.09 | 0.08 |
| Martin Ratio | -0.26 | 0.53 |
| Ulcer Index | 26.32% | 9.12% |
| Daily Std Dev | 58.74% | 24.38% |
| Max Drawdown | -94.16% | -70.73% |
| Current Drawdown | -74.48% | -54.50% |
Correlation
The correlation between ANGPY and PPLT is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ANGPY vs. PPLT - Performance Comparison
In the year-to-date period, ANGPY achieves a -30.54% return, which is significantly lower than PPLT's -5.62% return. Over the past 10 years, ANGPY has outperformed PPLT with an annualized return of 5.18%, while PPLT has yielded a comparatively lower -3.00% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
ANGPY vs. PPLT - Dividend Comparison
ANGPY's dividend yield for the trailing twelve months is around 2.87%, while PPLT has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
ANGPY Anglo American Platinum ADR | 2.87% | 4.85% | 15.62% | 12.24% | 2.23% | 1.33% | 1.35% |
PPLT Aberdeen Standard Physical Platinum Shares ETF | 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.
Volatility
ANGPY vs. PPLT - Volatility Comparison
Anglo American Platinum ADR (ANGPY) has a higher volatility of 20.07% compared to Aberdeen Standard Physical Platinum Shares ETF (PPLT) at 6.98%. 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.