ANGPY vs. SBSW
ANGPY (Anglo American Platinum ADR) and SBSW (Sibanye Stillwater Limited) are both stocks. Both are in the Basic Materials sector — ANGPY in Other Precious Metals & Mining, SBSW in Gold. Over the past 10 years, ANGPY returned 17.64%/yr vs 2.23%/yr for SBSW. A 0.58 correlation means they provide meaningful diversification when combined.
Performance
ANGPY vs. SBSW - Performance Comparison
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Returns By Period
In the year-to-date period, ANGPY achieves a -2.97% return, which is significantly higher than SBSW's -19.34% return. Over the past 10 years, ANGPY has outperformed SBSW with an annualized return of 17.64%, while SBSW has yielded a comparatively lower 2.23% annualized return.
ANGPY
- 1D
- 0.75%
- 1M
- -3.47%
- YTD
- -2.97%
- 6M
- 14.73%
- 1Y
- 116.80%
- 3Y*
- 16.46%
- 5Y*
- -2.29%
- 10Y*
- 17.64%
SBSW
- 1D
- 0.63%
- 1M
- -4.69%
- YTD
- -19.34%
- 6M
- -6.93%
- 1Y
- 90.62%
- 3Y*
- 16.92%
- 5Y*
- -7.16%
- 10Y*
- 2.23%
ANGPY vs. SBSW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANGPY Anglo American Platinum ADR | -2.97% | 202.15% | -40.10% | -34.38% | -19.08% | 30.87% | 6.85% | 163.52% | 31.10% | 49.21% |
SBSW Sibanye Stillwater Limited | -19.34% | 331.82% | -39.23% | -46.54% | -9.57% | -12.44% | 61.55% | 250.88% | -41.72% | -26.00% |
Correlation
The correlation between ANGPY and SBSW is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2016 | 0.58 |
Over the past year, ANGPY and SBSW have become more correlated (0.81) than their long-term average of 0.58, meaning their price movements have been converging.
Fundamentals
ANGPY:
$20.80B
SBSW:
$7.90B
ANGPY:
$13.76
SBSW:
-$17.51
ANGPY:
0.09
SBSW:
0.03
ANGPY:
0.21
SBSW:
0.20
ANGPY:
$221.81B
SBSW:
$238.26B
ANGPY:
$45.66B
SBSW:
$50.42B
ANGPY:
$50.68B
SBSW:
$23.43B
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Return for Risk
ANGPY vs. SBSW — Risk / Return Rank
ANGPY
SBSW
ANGPY vs. SBSW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Anglo American Platinum ADR (ANGPY) and Sibanye Stillwater Limited (SBSW). 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.
| ANGPY | SBSW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.24 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 1.98 | +1.34 |
| Martin ratioReturn relative to average drawdown | 7.55 | 4.09 | +3.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ANGPY | SBSW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 1.36 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | -0.12 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.04 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.13 | +0.22 |
Drawdowns
ANGPY vs. SBSW - Drawdown Comparison
The maximum ANGPY drawdown since its inception was -78.47%, smaller than the maximum SBSW drawdown of -89.24%. Use the drawdown chart below to compare losses from any high point for ANGPY and SBSW.
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Drawdown Indicators
| ANGPY | SBSW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.47% | -89.24% | +10.77% |
Max Drawdown (1Y)Largest decline over 1 year | -35.30% | -45.92% | +10.62% |
Max Drawdown (3Y)Largest decline over 3 years | -47.76% | -58.18% | +10.42% |
Max Drawdown (5Y)Largest decline over 5 years | -78.47% | -82.53% | +4.06% |
Max Drawdown (10Y)Largest decline over 10 years | -78.47% | -89.24% | +10.77% |
Current DrawdownCurrent decline from peak | -35.48% | -45.58% | +10.10% |
Average DrawdownAverage peak-to-trough decline | -35.15% | -48.22% | +13.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.52% | 22.24% | -6.72% |
Volatility
ANGPY vs. SBSW - Volatility Comparison
The current volatility for Anglo American Platinum ADR (ANGPY) is 18.68%, while Sibanye Stillwater Limited (SBSW) has a volatility of 21.30%. This indicates that ANGPY experiences smaller price fluctuations and is considered to be less risky than SBSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANGPY | SBSW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.68% | 21.30% | -2.62% |
Volatility (6M)Calculated over the trailing 6-month period | 52.83% | 50.12% | +2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.24% | 66.93% | +1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.30% | 59.63% | -1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.89% | 64.06% | -7.17% |
Dividends
ANGPY vs. SBSW - Dividend Comparison
ANGPY's dividend yield for the trailing twelve months is around 3.32%, more than SBSW's 2.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANGPY Anglo American Platinum ADR | 3.32% | 3.87% | 3.40% | 4.85% | 15.62% | 10.20% | 2.91% | 0.99% | 1.11% | 0.00% | 0.00% | 0.00% |
SBSW Sibanye Stillwater Limited | 2.94% | 0.00% | 0.00% | 6.98% | 7.68% | 13.34% | 0.75% | 0.00% | 0.00% | 2.68% | 5.12% | 3.05% |
Financials
ANGPY vs. SBSW - Financials Comparison
This section allows you to compare key financial metrics between Anglo American Platinum ADR and Sibanye Stillwater Limited. 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. SBSW - Profitability Comparison
ANGPY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
SBSW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sibanye Stillwater Limited reported a gross profit of 18.20B and revenue of 71.36B. Therefore, the gross margin over that period was 25.5%.
ANGPY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
SBSW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sibanye Stillwater Limited reported an operating income of 13.77B and revenue of 71.36B, resulting in an operating margin of 19.3%.
ANGPY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
SBSW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sibanye Stillwater Limited reported a net income of -1.51B and revenue of 71.36B, resulting in a net margin of -2.1%.
Frequently Asked Questions
ANGPY and SBSW have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBSW has higher volatility (21.30%) compared to ANGPY (18.68%). In terms of maximum drawdown, ANGPY dropped -78.47% vs SBSW's -89.24%.
ANGPY currently has the higher Sharpe Ratio (1.72 vs 1.36), 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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