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IMPUY vs. SBSW
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

IMPUY vs. SBSW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Impala Platinum Holdings Limited ADR (IMPUY) and Sibanye Stillwater Limited (SBSW). The values are adjusted to include any dividend payments, if applicable.

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IMPUY vs. SBSW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IMPUY
Impala Platinum Holdings Limited ADR
-4.36%236.44%-4.39%-58.79%-4.08%10.90%42.27%307.97%-3.09%-17.99%
SBSW
Sibanye Stillwater Limited
-11.03%331.82%-39.23%-46.54%-9.57%-12.44%61.55%250.88%-41.72%-26.00%

Fundamentals

Market Cap

IMPUY:

$13.25B

SBSW:

$8.72B

EPS

IMPUY:

-$10.34

SBSW:

-$17.51

PS Ratio

IMPUY:

0.07

SBSW:

0.04

PB Ratio

IMPUY:

0.14

SBSW:

0.22

Total Revenue (TTM)

IMPUY:

$186.32B

SBSW:

$238.26B

Gross Profit (TTM)

IMPUY:

$14.03B

SBSW:

$50.42B

EBITDA (TTM)

IMPUY:

$28.96B

SBSW:

$23.43B

Returns By Period

In the year-to-date period, IMPUY achieves a -4.36% return, which is significantly higher than SBSW's -11.03% return. Over the past 10 years, IMPUY has outperformed SBSW with an annualized return of 20.16%, while SBSW has yielded a comparatively lower 1.33% annualized return.


IMPUY

1D
8.96%
1M
-32.27%
YTD
-4.36%
6M
17.69%
1Y
119.18%
3Y*
18.78%
5Y*
-1.03%
10Y*
20.16%

SBSW

1D
10.59%
1M
-28.41%
YTD
-11.03%
6M
12.79%
1Y
176.81%
3Y*
15.70%
5Y*
-4.03%
10Y*
1.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IMPUY vs. SBSW — Risk / Return Rank

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

IMPUY
IMPUY Risk / Return Rank: 8383
Overall Rank
IMPUY Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
IMPUY Sortino Ratio Rank: 8080
Sortino Ratio Rank
IMPUY Omega Ratio Rank: 7979
Omega Ratio Rank
IMPUY Calmar Ratio Rank: 8585
Calmar Ratio Rank
IMPUY Martin Ratio Rank: 8686
Martin Ratio Rank

SBSW
SBSW Risk / Return Rank: 9191
Overall Rank
SBSW Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
SBSW Sortino Ratio Rank: 8888
Sortino Ratio Rank
SBSW Omega Ratio Rank: 8888
Omega Ratio Rank
SBSW Calmar Ratio Rank: 9191
Calmar Ratio Rank
SBSW Martin Ratio Rank: 9292
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.

IMPUY vs. SBSW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Impala Platinum Holdings Limited ADR (IMPUY) and Sibanye Stillwater Limited (SBSW). 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.


IMPUYSBSWDifference

Sharpe ratio

Return per unit of total volatility

1.60

2.45

-0.85

Sortino ratio

Return per unit of downside risk

2.06

2.61

-0.54

Omega ratio

Gain probability vs. loss probability

1.28

1.36

-0.08

Calmar ratio

Return relative to maximum drawdown

2.82

4.14

-1.33

Martin ratio

Return relative to average drawdown

8.03

12.40

-4.37

IMPUY vs. SBSW - Sharpe Ratio Comparison

The current IMPUY Sharpe Ratio is 1.60, which is lower than the SBSW Sharpe Ratio of 2.45. The chart below compares the historical Sharpe Ratios of IMPUY and SBSW, 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


IMPUYSBSWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.60

2.45

-0.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

-0.07

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.02

+0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.14

+0.29

Correlation

The correlation between IMPUY and SBSW is 0.59, 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. SBSW - Dividend Comparison

IMPUY's dividend yield for the trailing twelve months is around 2.28%, less than SBSW's 2.66% yield.


TTM20252024202320222021202020192018201720162015
IMPUY
Impala Platinum Holdings Limited ADR
2.28%0.60%0.00%6.42%7.65%9.50%2.18%0.00%0.00%0.00%0.00%0.00%
SBSW
Sibanye Stillwater Limited
2.66%0.00%0.00%6.98%7.68%13.34%0.75%0.00%0.00%2.68%5.12%3.05%

Drawdowns

IMPUY vs. SBSW - Drawdown Comparison

The maximum IMPUY drawdown since its inception was -82.06%, smaller than the maximum SBSW drawdown of -89.24%. Use the drawdown chart below to compare losses from any high point for IMPUY and SBSW.


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Drawdown Indicators


IMPUYSBSWDifference

Max Drawdown

Largest peak-to-trough decline

-82.06%

-89.24%

+7.18%

Max Drawdown (1Y)

Largest decline over 1 year

-44.16%

-45.72%

+1.56%

Max Drawdown (5Y)

Largest decline over 5 years

-82.06%

-82.53%

+0.47%

Max Drawdown (10Y)

Largest decline over 10 years

-82.06%

-89.24%

+7.18%

Current Drawdown

Current decline from peak

-35.89%

-39.97%

+4.08%

Average Drawdown

Average peak-to-trough decline

-38.57%

-48.34%

+9.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.48%

15.28%

+0.20%

Volatility

IMPUY vs. SBSW - Volatility Comparison

Impala Platinum Holdings Limited ADR (IMPUY) has a higher volatility of 29.97% compared to Sibanye Stillwater Limited (SBSW) at 23.56%. This indicates that IMPUY's price experiences larger fluctuations and is considered to be riskier than SBSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IMPUYSBSWDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.97%

23.56%

+6.41%

Volatility (6M)

Calculated over the trailing 6-month period

55.50%

52.93%

+2.57%

Volatility (1Y)

Calculated over the trailing 1-year period

74.99%

72.76%

+2.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.25%

59.25%

+1.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.21%

64.19%

-1.98%

Financials

IMPUY vs. SBSW - Financials Comparison

This section allows you to compare key financial metrics between Impala Platinum Holdings Limited ADR and Sibanye Stillwater 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


40.00B50.00B60.00B70.00B80.00B90.00B20212022202320242025
57.89B
71.36B
(IMPUY) Total Revenue
(SBSW) Total Revenue
Values in USD except per share items

IMPUY vs. SBSW - Profitability Comparison

The chart below illustrates the profitability comparison between Impala Platinum Holdings Limited ADR and Sibanye Stillwater Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20212022202320242025
22.1%
25.5%
Portfolio components
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%.

SBSW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sibanye Stillwater Limited reported a gross profit of 18.20B and revenue of 71.36B. Therefore, the gross margin over that period was 25.5%.

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%.

SBSW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sibanye Stillwater Limited reported an operating income of 13.77B and revenue of 71.36B, resulting in an operating margin of 19.3%.

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%.

SBSW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sibanye Stillwater Limited reported a net income of -1.51B and revenue of 71.36B, resulting in a net margin of -2.1%.