NGLB.DE vs. AAL.L
Compare and contrast key facts about Anglo American plc (NGLB.DE) and Anglo American plc (AAL.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NGLB.DE or AAL.L.
Correlation
The correlation between NGLB.DE and AAL.L is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NGLB.DE vs. AAL.L - Performance Comparison
Key characteristics
NGLB.DE:
1.23
AAL.L:
1.15
NGLB.DE:
1.92
AAL.L:
1.89
NGLB.DE:
1.24
AAL.L:
1.23
NGLB.DE:
0.81
AAL.L:
0.76
NGLB.DE:
4.18
AAL.L:
3.29
NGLB.DE:
11.17%
AAL.L:
12.91%
NGLB.DE:
37.76%
AAL.L:
37.03%
NGLB.DE:
-89.02%
AAL.L:
-92.80%
NGLB.DE:
-36.62%
AAL.L:
-36.30%
Fundamentals
NGLB.DE:
€34.93B
AAL.L:
£28.97B
NGLB.DE:
-€1.30
AAL.L:
-£1.08
NGLB.DE:
2.81
AAL.L:
2.81
NGLB.DE:
€14.46B
AAL.L:
£14.46B
NGLB.DE:
€8.65B
AAL.L:
£8.65B
NGLB.DE:
€4.81B
AAL.L:
£4.81B
Returns By Period
In the year-to-date period, NGLB.DE achieves a 1.27% return, which is significantly higher than AAL.L's 0.25% return. Over the past 10 years, NGLB.DE has underperformed AAL.L with an annualized return of 9.67%, while AAL.L has yielded a comparatively higher 10.82% annualized return.
NGLB.DE
1.27%
-7.12%
7.33%
47.22%
6.91%
9.67%
AAL.L
0.25%
-9.56%
4.06%
42.27%
6.40%
10.82%
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Risk-Adjusted Performance
NGLB.DE vs. AAL.L — Risk-Adjusted Performance Rank
NGLB.DE
AAL.L
NGLB.DE vs. AAL.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Anglo American plc (NGLB.DE) and Anglo American plc (AAL.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.
Dividends
NGLB.DE vs. AAL.L - Dividend Comparison
NGLB.DE's dividend yield for the trailing twelve months is around 3.25%, less than AAL.L's 213.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NGLB.DE Anglo American plc | 3.25% | 3.29% | 5.91% | 5.35% | 4.71% | 2.98% | 4.77% | 5.72% | 2.89% | 0.00% | 20.44% | 51.41% |
AAL.L Anglo American plc | 213.58% | 214.12% | 423.67% | 366.65% | 263.37% | 189.22% | 331.99% | 330.15% | 184.45% | 0.00% | 1,265.06% | 255.46% |
Drawdowns
NGLB.DE vs. AAL.L - Drawdown Comparison
The maximum NGLB.DE drawdown since its inception was -89.02%, roughly equal to the maximum AAL.L drawdown of -92.80%. Use the drawdown chart below to compare losses from any high point for NGLB.DE and AAL.L. For additional features, visit the drawdowns tool.
Volatility
NGLB.DE vs. AAL.L - Volatility Comparison
Anglo American plc (NGLB.DE) and Anglo American plc (AAL.L) have volatilities of 9.87% and 9.53%, 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.
Financials
NGLB.DE vs. AAL.L - Financials Comparison
This section allows you to compare key financial metrics between Anglo American plc and Anglo American 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