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ANTO.L vs. TECK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ANTO.L vs. TECK - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Antofagasta plc (ANTO.L) and Teck Resources Limited (TECK). The values are adjusted to include any dividend payments, if applicable.

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ANTO.L vs. TECK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ANTO.L
Antofagasta plc
6.19%108.87%-4.41%11.47%21.60%-4.98%59.60%20.79%-19.88%51.39%
TECK
Teck Resources Limited
13.08%10.71%-0.88%8.27%49.73%61.35%2.77%-21.82%-11.95%22.61%
Different Trading Currencies

ANTO.L is traded in GBp, while TECK is traded in USD. To make them comparable, the TECK values have been converted to GBp using the latest available exchange rates.

Fundamentals

Market Cap

ANTO.L:

£34.33B

TECK:

$26.05B

EPS

ANTO.L:

£1.93

TECK:

$2.85

PE Ratio

ANTO.L:

18.05

TECK:

18.69

PEG Ratio

ANTO.L:

2.06

TECK:

0.45

PS Ratio

ANTO.L:

2.57

TECK:

2.43

PB Ratio

ANTO.L:

3.31

TECK:

1.04

Total Revenue (TTM)

ANTO.L:

£13.36B

TECK:

$10.75B

Gross Profit (TTM)

ANTO.L:

£5.92B

TECK:

$2.58B

EBITDA (TTM)

ANTO.L:

£7.12B

TECK:

$3.90B

Returns By Period

In the year-to-date period, ANTO.L achieves a 6.19% return, which is significantly lower than TECK's 13.08% return. Over the past 10 years, ANTO.L has outperformed TECK with an annualized return of 25.29%, while TECK has yielded a comparatively lower 23.73% annualized return.


ANTO.L

1D
4.66%
1M
-16.26%
YTD
6.19%
6M
28.96%
1Y
108.93%
3Y*
32.20%
5Y*
18.37%
10Y*
25.29%

TECK

1D
2.53%
1M
-5.79%
YTD
13.08%
6M
23.05%
1Y
42.38%
3Y*
11.91%
5Y*
24.94%
10Y*
23.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ANTO.L vs. TECK — Risk / Return Rank

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

ANTO.L
ANTO.L Risk / Return Rank: 9191
Overall Rank
ANTO.L Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
ANTO.L Sortino Ratio Rank: 9191
Sortino Ratio Rank
ANTO.L Omega Ratio Rank: 8989
Omega Ratio Rank
ANTO.L Calmar Ratio Rank: 8989
Calmar Ratio Rank
ANTO.L Martin Ratio Rank: 9494
Martin Ratio Rank

TECK
TECK Risk / Return Rank: 7171
Overall Rank
TECK Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
TECK Sortino Ratio Rank: 6969
Sortino Ratio Rank
TECK Omega Ratio Rank: 6666
Omega Ratio Rank
TECK Calmar Ratio Rank: 7474
Calmar Ratio Rank
TECK Martin Ratio Rank: 7474
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.

ANTO.L vs. TECK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Antofagasta plc (ANTO.L) and Teck Resources Limited (TECK). 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.


ANTO.LTECKDifference

Sharpe ratio

Return per unit of total volatility

2.46

0.89

+1.56

Sortino ratio

Return per unit of downside risk

3.00

1.51

+1.49

Omega ratio

Gain probability vs. loss probability

1.38

1.19

+0.19

Calmar ratio

Return relative to maximum drawdown

3.72

1.75

+1.97

Martin ratio

Return relative to average drawdown

14.64

4.30

+10.34

ANTO.L vs. TECK - Sharpe Ratio Comparison

The current ANTO.L Sharpe Ratio is 2.46, which is higher than the TECK Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of ANTO.L and TECK, 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


ANTO.LTECKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.46

0.89

+1.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.58

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

0.49

+0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

0.10

-0.22

Correlation

The correlation between ANTO.L and TECK is 0.53, 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.


Dividends

ANTO.L vs. TECK - Dividend Comparison

ANTO.L's dividend yield for the trailing twelve months is around 0.64%, less than TECK's 0.69% yield.


TTM20252024202320222021202020192018201720162015
ANTO.L
Antofagasta plc
0.64%0.68%1.28%2.37%5.15%2.80%0.95%3.16%3.25%1.50%0.26%1.18%
TECK
Teck Resources Limited
0.69%0.75%1.81%1.74%2.05%0.56%0.83%0.87%1.11%2.29%0.50%5.18%

Drawdowns

ANTO.L vs. TECK - Drawdown Comparison

The maximum ANTO.L drawdown since its inception was -99.97%, which is greater than TECK's maximum drawdown of -94.73%. Use the drawdown chart below to compare losses from any high point for ANTO.L and TECK.


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Drawdown Indicators


ANTO.LTECKDifference

Max Drawdown

Largest peak-to-trough decline

-99.97%

-95.19%

-4.78%

Max Drawdown (1Y)

Largest decline over 1 year

-29.45%

-26.03%

-3.42%

Max Drawdown (5Y)

Largest decline over 5 years

-45.62%

-46.10%

+0.48%

Max Drawdown (10Y)

Largest decline over 10 years

-45.62%

-79.58%

+33.96%

Current Drawdown

Current decline from peak

-86.23%

-13.28%

-72.95%

Average Drawdown

Average peak-to-trough decline

-94.60%

-39.04%

-55.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.49%

10.60%

-3.11%

Volatility

ANTO.L vs. TECK - Volatility Comparison

Antofagasta plc (ANTO.L) has a higher volatility of 18.86% compared to Teck Resources Limited (TECK) at 15.20%. This indicates that ANTO.L's price experiences larger fluctuations and is considered to be riskier than TECK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ANTO.LTECKDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.86%

15.20%

+3.66%

Volatility (6M)

Calculated over the trailing 6-month period

34.95%

30.93%

+4.02%

Volatility (1Y)

Calculated over the trailing 1-year period

44.08%

47.62%

-3.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.80%

43.36%

-4.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.46%

48.74%

-10.28%

Financials

ANTO.L vs. TECK - Financials Comparison

This section allows you to compare key financial metrics between Antofagasta plc and Teck Resources 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B3.00B4.00B5.00B20212022202320242025
4.84B
3.06B
(ANTO.L) Total Revenue
(TECK) Total Revenue
Please note, different currencies. ANTO.L values in GBp, TECK values in USD

ANTO.L vs. TECK - Profitability Comparison

The chart below illustrates the profitability comparison between Antofagasta plc and Teck Resources Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
52.9%
29.9%
Portfolio components
ANTO.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Antofagasta plc reported a gross profit of 2.56B and revenue of 4.84B. Therefore, the gross margin over that period was 52.9%.

TECK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Teck Resources Limited reported a gross profit of 914.25M and revenue of 3.06B. Therefore, the gross margin over that period was 29.9%.

ANTO.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Antofagasta plc reported an operating income of 2.18B and revenue of 4.84B, resulting in an operating margin of 45.0%.

TECK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Teck Resources Limited reported an operating income of 650.47M and revenue of 3.06B, resulting in an operating margin of 21.3%.

ANTO.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Antofagasta plc reported a net income of 811.18M and revenue of 4.84B, resulting in a net margin of 16.8%.

TECK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Teck Resources Limited reported a net income of 543.56M and revenue of 3.06B, resulting in a net margin of 17.8%.