ANTO.L vs. AXP
Compare and contrast key facts about Antofagasta plc (ANTO.L) and American Express Company (AXP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANTO.L or AXP.
Performance
ANTO.L vs. AXP - Performance Comparison
Returns By Period
In the year-to-date period, ANTO.L achieves a 0.05% return, which is significantly lower than AXP's 54.24% return. Over the past 10 years, ANTO.L has underperformed AXP with an annualized return of 8.71%, while AXP has yielded a comparatively higher 13.89% annualized return.
ANTO.L
0.05%
-8.15%
-29.79%
21.85%
13.60%
8.71%
AXP
54.24%
3.16%
18.51%
77.76%
20.79%
13.89%
Fundamentals
| ANTO.L | AXP | |
|---|---|---|
| Market Cap | £16.56B | $202.08B |
| EPS | £0.61 | $13.60 |
| PE Ratio | 27.54 | 21.00 |
| PEG Ratio | 0.00 | 1.82 |
| Total Revenue (TTM) | £6.39B | $68.64B |
| Gross Profit (TTM) | £2.55B | $40.70B |
| EBITDA (TTM) | £2.93B | $16.27B |
Key characteristics
| ANTO.L | AXP | |
|---|---|---|
| Sharpe Ratio | 0.55 | 3.42 |
| Sortino Ratio | 0.97 | 4.31 |
| Omega Ratio | 1.12 | 1.59 |
| Calmar Ratio | 0.59 | 5.07 |
| Martin Ratio | 1.28 | 27.54 |
| Ulcer Index | 15.12% | 2.97% |
| Daily Std Dev | 35.18% | 23.86% |
| Max Drawdown | -83.33% | -83.91% |
| Current Drawdown | -30.29% | -3.26% |
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Correlation
The correlation between ANTO.L and AXP is 0.13, 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.
Risk-Adjusted Performance
ANTO.L vs. AXP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Antofagasta plc (ANTO.L) and American Express Company (AXP). 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
ANTO.L vs. AXP - Dividend Comparison
ANTO.L's dividend yield for the trailing twelve months is around 1.52%, more than AXP's 0.95% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANTO.L Antofagasta plc | 1.52% | 2.97% | 6.40% | 3.89% | 2.04% | 4.08% | 4.40% | 1.94% | 0.26% | 1.69% | 4.62% | 4.39% |
AXP American Express Company | 0.95% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% | 0.95% |
Drawdowns
ANTO.L vs. AXP - Drawdown Comparison
The maximum ANTO.L drawdown since its inception was -83.33%, roughly equal to the maximum AXP drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for ANTO.L and AXP. For additional features, visit the drawdowns tool.
Volatility
ANTO.L vs. AXP - Volatility Comparison
Antofagasta plc (ANTO.L) has a higher volatility of 12.60% compared to American Express Company (AXP) at 9.10%. This indicates that ANTO.L's price experiences larger fluctuations and is considered to be riskier than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ANTO.L vs. AXP - Financials Comparison
This section allows you to compare key financial metrics between Antofagasta plc and American Express Company. 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