CBG.L vs. ANGPY

Last updated Jun 4, 2026

CBG.L (Close Brothers Group plc) and ANGPY (Anglo American Platinum ADR) are both stocks. CBG.L operates in Banks - Regional (Financial Services), while ANGPY operates in Other Precious Metals & Mining (Basic Materials). Over the past 10 years, CBG.L returned -6.62%/yr vs 18.51%/yr for ANGPY. At a 0.17 correlation, their price movements are largely independent.

Performance

CBG.L vs. ANGPY - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Close Brothers Group plc (CBG.L) and Anglo American Platinum ADR (ANGPY). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

CBG.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, CBG.L achieves a -14.14% return, which is significantly lower than ANGPY's -3.34% return. Over the past 10 years, CBG.L has underperformed ANGPY with an annualized return of -6.62%, while ANGPY has yielded a comparatively higher 18.51% annualized return.

CBG.L

• 1D: -0.58%
• 1M: 1.59%
• YTD: -14.14%
• 6M: 1.45%
• 1Y: 37.61%
• 3Y*: -21.16%
• 5Y*: -19.78%
• 10Y*: -6.62%

ANGPY

• 1D: -3.65%
• 1M: -0.26%
• YTD: -3.34%
• 6M: 14.72%
• 1Y: 116.00%
• 3Y*: 12.88%
• 5Y*: -1.39%
• 10Y*: 18.51%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CBG.L vs. ANGPY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CBG.L Close Brothers Group plc	-14.14%	121.21%	-70.25%	-17.80%	-20.21%	5.65%	-10.18%	16.61%	3.71%	4.36%
ANGPY Anglo American Platinum ADR	-3.34%	180.62%	-39.05%	-37.66%	-9.46%	32.11%	3.71%	153.50%	38.88%	36.30%

Correlation

The correlation between CBG.L and ANGPY is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.18
Correlation (10Y) Calculated over the trailing 10-year period	0.17
Correlation (All Time) Calculated using the full available price history since Jun 3, 2016	0.17

Fundamentals

Market Cap CBG.L : £671.11M ANGPY : $20.65B
EPS CBG.L : -£0.82 ANGPY : $13.76
PS Ratio CBG.L : 0.36 ANGPY : 0.09
PB Ratio CBG.L : 0.46 ANGPY : 0.21
Total Revenue (TTM) CBG.L : £1.84B ANGPY : $221.81B
Gross Profit (TTM) CBG.L : £1.58B ANGPY : $45.66B
EBITDA (TTM) CBG.L : £174.70M ANGPY : $50.68B

Return for Risk

CBG.L vs. ANGPY — Risk / Return Rank

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

CBG.L

CBG.L Risk / Return Rank: 63
CBG.L Sharpe Ratio Rank: 65
CBG.L Sortino Ratio Rank: 64
CBG.L Omega Ratio Rank: 63
CBG.L Calmar Ratio Rank: 62
CBG.L Martin Ratio Rank: 63

ANGPY

ANGPY Risk / Return Rank: 80
ANGPY Sharpe Ratio Rank: 84
ANGPY Sortino Ratio Rank: 77
ANGPY Omega Ratio Rank: 75
ANGPY Calmar Ratio Rank: 83
ANGPY Martin Ratio Rank: 82

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.

CBG.L vs. ANGPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Close Brothers Group plc (CBG.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.

	CBG.L	ANGPY	Difference
Sharpe ratio Return per unit of total volatility	0.72	1.76	-1.04
Sortino ratio Return per unit of downside risk	1.44	2.19	-0.75
Omega ratio Gain probability vs. loss probability	1.18	1.28	-0.09
Calmar ratio Return relative to maximum drawdown	1.00	3.37	-2.37
Martin ratio Return relative to average drawdown	2.36	7.84	-5.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CBG.L vs. ANGPY - Sharpe Ratio Comparison

The current CBG.L Sharpe Ratio is 0.72, which is lower than the ANGPY Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of CBG.L and ANGPY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CBG.L	ANGPY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.72	1.76	-1.04
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.40	-0.03	-0.38
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.16	0.34	-0.50
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.37	-0.16

Drawdowns

CBG.L vs. ANGPY - Drawdown Comparison

The maximum CBG.L drawdown since its inception was -86.76%, which is greater than ANGPY's maximum drawdown of -78.15%. Use the drawdown chart below to compare losses from any high point for CBG.L and ANGPY.

Drawdown Indicators

	CBG.L	ANGPY	Difference
Max Drawdown Largest peak-to-trough decline	-86.76%	-78.15%	-8.61%
Max Drawdown (1Y) Largest decline over 1 year	-37.33%	-34.63%	-2.70%
Max Drawdown (3Y) Largest decline over 3 years	-79.97%	-50.05%	-29.92%
Max Drawdown (5Y) Largest decline over 5 years	-86.55%	-78.15%	-8.40%
Max Drawdown (10Y) Largest decline over 10 years	-86.76%	-78.15%	-8.61%
Current Drawdown Current decline from peak	-67.89%	-36.84%	-31.05%
Average Drawdown Average peak-to-trough decline	-22.65%	-34.34%	+11.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.88%	14.86%	+1.02%

Volatility

CBG.L vs. ANGPY - Volatility Comparison

The current volatility for Close Brothers Group plc (CBG.L) is 12.27%, while Anglo American Platinum ADR (ANGPY) has a volatility of 18.22%. This indicates that CBG.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.

Volatility by Period

	CBG.L	ANGPY	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.27%	18.22%	-5.95%
Volatility (6M) Calculated over the trailing 6-month period	34.37%	50.75%	-16.38%
Volatility (1Y) Calculated over the trailing 1-year period	51.74%	66.58%	-14.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.98%	55.55%	-6.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.23%	54.87%	-14.64%

Dividends

CBG.L vs. ANGPY - Dividend Comparison

CBG.L has not paid dividends to shareholders, while ANGPY's dividend yield for the trailing twelve months is around 3.34%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ANGPY Anglo American Platinum ADR	3.34%	3.87%	3.40%	4.85%	15.62%	10.20%	2.91%	0.99%	1.11%	0.00%	0.00%	0.00%
CBG.L Close Brothers Group plc	0.00%	0.00%	0.00%	8.50%	6.30%	4.27%	2.89%	4.13%	4.38%	4.14%	3.94%	4.00%

Financials

CBG.L vs. ANGPY - Profitability Comparison

The chart below illustrates the profitability comparison between Close Brothers Group plc and Anglo American Platinum ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CBG.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Close Brothers Group plc reported a gross profit of 78.50M and revenue of 358.00M. Therefore, the gross margin over that period was 21.9%.

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%.

CBG.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Close Brothers Group plc reported an operating income of -65.50M and revenue of 358.00M, resulting in an operating margin of -18.3%.

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%.

CBG.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Close Brothers Group plc reported a net income of -64.40M and revenue of 358.00M, resulting in a net margin of -18.0%.

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%.

Frequently Asked Questions

Can I hold both CBG.L and ANGPY in my portfolio?

CBG.L and ANGPY have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.