AURA.L vs. ANGPY
AURA.L (Aura Energy Ltd) and ANGPY (Anglo American Platinum ADR) are both stocks. AURA.L operates in Uranium (Energy), while ANGPY operates in Other Precious Metals & Mining (Basic Materials). Over the past 5 years, AURA.L returned -4.36%/yr vs -3.65%/yr for ANGPY. At a 0.03 correlation, their price movements are largely independent.
Performance
AURA.L vs. ANGPY - Performance Comparison
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Different Trading Currencies
AURA.L is traded in GBp, while ANGPY is traded in USD. To make them comparable, the ANGPY values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, AURA.L achieves a -15.15% return, which is significantly lower than ANGPY's -13.92% return.
AURA.L
- 1D
- 0.00%
- 1M
- -3.45%
- YTD
- -15.15%
- 6M
- -17.65%
- 1Y
- 16.67%
- 3Y*
- -8.90%
- 5Y*
- -4.36%
- 10Y*
- —
ANGPY
- 1D
- -11.61%
- 1M
- -21.97%
- YTD
- -13.92%
- 6M
- -0.14%
- 1Y
- 77.90%
- 3Y*
- 8.73%
- 5Y*
- -3.65%
- 10Y*
- 16.69%
AURA.L vs. ANGPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AURA.L Aura Energy Ltd | -15.15% | 26.92% | -51.85% | -1.82% | 1.85% | 211.57% | 45.42% | -71.79% | -29.09% | -14.06% |
ANGPY Anglo American Platinum ADR | -13.92% | 180.62% | -39.05% | -37.66% | -9.46% | 32.11% | 3.71% | 153.50% | 38.88% | 36.30% |
Correlation
The correlation between AURA.L and ANGPY is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2016 | 0.03 |
Fundamentals
AURA.L:
£63.99M
ANGPY:
$18.27B
AURA.L:
-£0.02
ANGPY:
$13.76
AURA.L:
1.13
ANGPY:
0.19
AURA.L:
£0.00
ANGPY:
$221.81B
AURA.L:
-£217.56K
ANGPY:
$45.66B
AURA.L:
-£14.37M
ANGPY:
$50.68B
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Return for Risk
AURA.L vs. ANGPY — Risk / Return Rank
AURA.L
ANGPY
AURA.L vs. ANGPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aura Energy Ltd (AURA.L) and Anglo American Platinum ADR (ANGPY). 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.
| AURA.L | ANGPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.22 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 2.06 | -1.79 |
| Martin ratioReturn relative to average drawdown | 0.51 | 5.15 | -4.65 |
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
| AURA.L | ANGPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 1.17 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | -0.07 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | 0.35 | -0.51 |
Drawdowns
AURA.L vs. ANGPY - Drawdown Comparison
The maximum AURA.L drawdown since its inception was -93.75%, which is greater than ANGPY's maximum drawdown of -78.15%. Use the drawdown chart below to compare losses from any high point for AURA.L and ANGPY.
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Drawdown Indicators
| AURA.L | ANGPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.75% | -78.15% | -15.60% |
Max Drawdown (1Y)Largest decline over 1 year | -61.48% | -38.03% | -23.45% |
Max Drawdown (3Y)Largest decline over 3 years | -72.06% | -49.93% | -22.13% |
Max Drawdown (5Y)Largest decline over 5 years | -77.38% | -78.15% | +0.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -78.15% | — |
Current DrawdownCurrent decline from peak | -76.92% | -43.76% | -33.16% |
Average DrawdownAverage peak-to-trough decline | -63.98% | -34.35% | -29.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.89% | 15.17% | +17.72% |
Volatility
AURA.L vs. ANGPY - Volatility Comparison
The current volatility for Aura Energy Ltd (AURA.L) is 15.14%, while Anglo American Platinum ADR (ANGPY) has a volatility of 18.58%. This indicates that AURA.L experiences smaller price fluctuations and is considered to be less risky than ANGPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AURA.L | ANGPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.14% | 18.58% | -3.44% |
Volatility (6M)Calculated over the trailing 6-month period | 52.72% | 52.18% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.96% | 67.26% | -0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.81% | 55.76% | +13.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.34% | 54.98% | +30.36% |
Dividends
AURA.L vs. ANGPY - Dividend Comparison
AURA.L has not paid dividends to shareholders, while ANGPY's dividend yield for the trailing twelve months is around 3.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ANGPY Anglo American Platinum ADR | 3.78% | 3.87% | 3.40% | 4.85% | 15.62% | 10.20% | 2.91% | 0.99% | 1.11% |
AURA.L Aura Energy Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AURA.L vs. ANGPY - Financials Comparison
This section allows you to compare key financial metrics between Aura Energy Ltd and Anglo American Platinum ADR. 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
Frequently Asked Questions
AURA.L and ANGPY have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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