IMPUY vs. FRES.L
Compare and contrast key facts about Impala Platinum Holdings Limited ADR (IMPUY) and Fresnillo plc (FRES.L).
Performance
IMPUY vs. FRES.L - Performance Comparison
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IMPUY vs. FRES.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IMPUY Impala Platinum Holdings Limited ADR | -4.91% | 236.44% | -4.39% | -58.79% | -4.08% | 10.90% | 42.27% | 307.97% | -3.09% | -17.99% |
FRES.L Fresnillo plc | 3.68% | 511.09% | 4.36% | -29.44% | -7.20% | -19.52% | 84.40% | -20.96% | -41.76% | 30.31% |
Different Trading Currencies
IMPUY is traded in USD, while FRES.L is traded in GBp. To make them comparable, the FRES.L values have been converted to USD using the latest available exchange rates.
Fundamentals
IMPUY:
$13.17B
FRES.L:
£25.76B
IMPUY:
-$10.34
FRES.L:
£2.08
IMPUY:
0.07
FRES.L:
3.21
IMPUY:
0.14
FRES.L:
5.56
IMPUY:
$186.32B
FRES.L:
£8.03B
IMPUY:
$14.03B
FRES.L:
£3.75B
IMPUY:
$28.96B
FRES.L:
£3.90B
Returns By Period
In the year-to-date period, IMPUY achieves a -4.91% return, which is significantly lower than FRES.L's 3.68% return. Over the past 10 years, IMPUY has outperformed FRES.L with an annualized return of 20.09%, while FRES.L has yielded a comparatively lower 16.07% annualized return.
IMPUY
- 1D
- -0.58%
- 1M
- -30.52%
- YTD
- -4.91%
- 6M
- 13.56%
- 1Y
- 130.62%
- 3Y*
- 18.56%
- 5Y*
- -1.15%
- 10Y*
- 20.09%
FRES.L
- 1D
- 6.51%
- 1M
- -15.78%
- YTD
- 3.68%
- 6M
- 46.62%
- 1Y
- 300.05%
- 3Y*
- 76.82%
- 5Y*
- 34.14%
- 10Y*
- 16.07%
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Return for Risk
IMPUY vs. FRES.L — Risk / Return Rank
IMPUY
FRES.L
IMPUY vs. FRES.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Impala Platinum Holdings Limited ADR (IMPUY) and Fresnillo plc (FRES.L). 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.
| IMPUY | FRES.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 5.35 | -3.59 |
Sortino ratioReturn per unit of downside risk | 2.17 | 4.33 | -2.16 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.57 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 2.67 | 9.34 | -6.67 |
Martin ratioReturn relative to average drawdown | 7.72 | 29.08 | -21.36 |
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
| IMPUY | FRES.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 5.35 | -3.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.77 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.36 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.23 | +0.21 |
Correlation
The correlation between IMPUY and FRES.L is 0.43, 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
IMPUY vs. FRES.L - Dividend Comparison
IMPUY's dividend yield for the trailing twelve months is around 2.29%, more than FRES.L's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMPUY Impala Platinum Holdings Limited ADR | 2.29% | 0.60% | 0.00% | 6.42% | 7.65% | 9.50% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FRES.L Fresnillo plc | 1.90% | 2.00% | 1.35% | 1.98% | 2.44% | 2.66% | 1.00% | 2.35% | 3.49% | 1.74% | 0.74% | 0.47% |
Drawdowns
IMPUY vs. FRES.L - Drawdown Comparison
The maximum IMPUY drawdown since its inception was -82.06%, smaller than the maximum FRES.L drawdown of -86.78%. Use the drawdown chart below to compare losses from any high point for IMPUY and FRES.L.
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Drawdown Indicators
| IMPUY | FRES.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.06% | -82.36% | +0.30% |
Max Drawdown (1Y)Largest decline over 1 year | -44.16% | -31.03% | -13.13% |
Max Drawdown (5Y)Largest decline over 5 years | -82.06% | -53.75% | -28.31% |
Max Drawdown (10Y)Largest decline over 10 years | -82.06% | -74.47% | -7.59% |
Current DrawdownCurrent decline from peak | -36.26% | -21.40% | -14.86% |
Average DrawdownAverage peak-to-trough decline | -38.57% | -40.49% | +1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.27% | 9.76% | +5.51% |
Volatility
IMPUY vs. FRES.L - Volatility Comparison
Impala Platinum Holdings Limited ADR (IMPUY) has a higher volatility of 25.68% compared to Fresnillo plc (FRES.L) at 19.41%. This indicates that IMPUY's price experiences larger fluctuations and is considered to be riskier than FRES.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IMPUY | FRES.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.68% | 19.41% | +6.27% |
Volatility (6M)Calculated over the trailing 6-month period | 55.51% | 44.28% | +11.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.97% | 55.66% | +19.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.24% | 44.15% | +16.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.20% | 44.98% | +17.22% |
Financials
IMPUY vs. FRES.L - Financials Comparison
This section allows you to compare key financial metrics between Impala Platinum Holdings Limited ADR and Fresnillo plc. 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
IMPUY vs. FRES.L - Profitability Comparison
IMPUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Impala Platinum Holdings Limited ADR reported a gross profit of 12.80B and revenue of 57.89B. Therefore, the gross margin over that period was 22.1%.
FRES.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fresnillo plc reported a gross profit of 1.50B and revenue of 2.59B. Therefore, the gross margin over that period was 57.7%.
IMPUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Impala Platinum Holdings Limited ADR reported an operating income of 12.79B and revenue of 57.89B, resulting in an operating margin of 22.1%.
FRES.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fresnillo plc reported an operating income of 1.39B and revenue of 2.59B, resulting in an operating margin of 53.5%.
IMPUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Impala Platinum Holdings Limited ADR reported a net income of 8.87B and revenue of 57.89B, resulting in a net margin of 15.3%.
FRES.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fresnillo plc reported a net income of 994.96M and revenue of 2.59B, resulting in a net margin of 38.4%.