CBG.L vs. ANGPY
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 -6.53%/yr vs 14.32%/yr for ANGPY. At a 0.16 correlation, their price movements are largely independent.
Performance
CBG.L vs. ANGPY - Performance Comparison
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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
The year-to-date returns for both investments are quite close, with CBG.L having a -20.88% return and ANGPY slightly higher at -20.30%. Over the past 10 years, CBG.L has underperformed ANGPY with an annualized return of -6.53%, while ANGPY has yielded a comparatively higher 14.32% annualized return.
CBG.L
- 1D
- 0.44%
- 1M
- -8.86%
- 6M
- -21.26%
- YTD
- -20.88%
- 1Y
- 0.73%
- 3Y*
- -22.69%
- 5Y*
- -20.09%
- 10Y*
- -6.53%
- ALL TIME*
- -0.01%
ANGPY
- 1D
- -1.41%
- 1M
- -16.42%
- 6M
- -27.02%
- YTD
- -20.30%
- 1Y
- 34.39%
- 3Y*
- 13.82%
- 5Y*
- -3.74%
- 10Y*
- 14.32%
- ALL TIME*
- 17.83%
CBG.L vs. ANGPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CBG.L Close Brothers Group plc | -20.88% | 121.21% | -70.25% | -17.80% | -20.21% | 5.65% | -8.01% | 16.61% | 3.71% | 4.36% |
ANGPY Anglo American Platinum ADR | -20.30% | 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 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
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 2, 2016 | 0.16 |
The correlation between CBG.L and ANGPY shifts across timeframes, from 0.15 (3 years) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CBG.L:
£623.05M
ANGPY:
$16.90B
CBG.L:
-£0.82
ANGPY:
ZAR 13.75
CBG.L:
0.34
ANGPY:
1.27
CBG.L:
0.42
ANGPY:
2.86
CBG.L:
£1.84B
ANGPY:
ZAR 221.81B
CBG.L:
£1.58B
ANGPY:
ZAR 45.66B
CBG.L:
£174.70M
ANGPY:
ZAR 50.68B
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Return for Risk
CBG.L vs. ANGPY — Risk / Return Rank
CBG.L
ANGPY
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CBG.L | ANGPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.14 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | 0.81 | -0.79 |
| Martin ratioReturn relative to average drawdown | 0.04 | 1.74 | -1.70 |
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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.
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Drawdown Indicators
| CBG.L | ANGPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.76% | -78.15% | -8.61% |
Max Drawdown (1Y)Largest decline over 1 year | -37.33% | -42.62% | +5.29% |
Max Drawdown (3Y)Largest decline over 3 years | -79.32% | -43.34% | -35.98% |
Max Drawdown (5Y)Largest decline over 5 years | -86.23% | -78.15% | -8.08% |
Max Drawdown (10Y)Largest decline over 10 years | -86.76% | -78.15% | -8.61% |
Current DrawdownCurrent decline from peak | -70.41% | -47.93% | -22.48% |
Average DrawdownAverage peak-to-trough decline | -23.54% | -34.44% | +10.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.73% | 19.85% | -2.12% |
Volatility
CBG.L vs. ANGPY - Volatility Comparison
Close Brothers Group plc (CBG.L) and Anglo American Platinum ADR (ANGPY) have volatilities of 15.58% and 15.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBG.L | ANGPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.58% | 15.37% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 36.22% | 52.93% | -16.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.23% | 66.78% | -15.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.44% | 56.25% | -6.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.92% | 55.00% | -15.08% |
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 4.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANGPY Anglo American Platinum ADR | 4.05% | 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% | 4.54% | 4.13% | 4.38% | 4.14% | 3.94% | 4.00% |
Financials
CBG.L vs. ANGPY - Financials Comparison
This section allows you to compare key financial metrics between Close Brothers Group plc 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
CBG.L vs. ANGPY - Profitability Comparison
CBG.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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
CBG.L and ANGPY have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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