NGLOY vs. AAL.L
Compare and contrast key facts about Anglo American plc ADR (NGLOY) and Anglo American plc (AAL.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NGLOY or AAL.L.
Performance
NGLOY vs. AAL.L - Performance Comparison
Returns By Period
In the year-to-date period, NGLOY achieves a 23.54% return, which is significantly higher than AAL.L's 19.30% return. Over the past 10 years, NGLOY has outperformed AAL.L with an annualized return of 8.27%, while AAL.L has yielded a comparatively lower 5.76% annualized return.
NGLOY
23.54%
-4.11%
-9.31%
8.66%
7.80%
8.27%
AAL.L
19.30%
-1.24%
-11.15%
5.05%
2.84%
5.76%
Fundamentals
| NGLOY | AAL.L | |
|---|---|---|
| Market Cap | $35.59B | £28.49B |
| EPS | -$0.68 | -£1.07 |
| PEG Ratio | 2.07 | 2.09 |
Key characteristics
| NGLOY | AAL.L | |
|---|---|---|
| Sharpe Ratio | 0.21 | 0.12 |
| Sortino Ratio | 0.63 | 0.48 |
| Omega Ratio | 1.09 | 1.07 |
| Calmar Ratio | 0.17 | 0.09 |
| Martin Ratio | 0.65 | 0.31 |
| Ulcer Index | 15.25% | 17.01% |
| Daily Std Dev | 46.50% | 43.21% |
| Max Drawdown | -94.67% | -93.98% |
| Current Drawdown | -39.63% | -43.57% |
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Correlation
The correlation between NGLOY and AAL.L is 0.85, 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.
Risk-Adjusted Performance
NGLOY vs. AAL.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Anglo American plc ADR (NGLOY) 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
NGLOY vs. AAL.L - Dividend Comparison
NGLOY's dividend yield for the trailing twelve months is around 2.78%, which matches AAL.L's 2.76% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NGLOY Anglo American plc ADR | 2.78% | 5.17% | 7.45% | 8.28% | 2.23% | 3.91% | 4.66% | 2.32% | 0.00% | 19.45% | 4.67% | 3.72% |
AAL.L Anglo American plc | 2.76% | 5.30% | 7.13% | 7.81% | 2.40% | 4.14% | 4.43% | 2.40% | 0.00% | 12.65% | 2.55% | 2.76% |
Drawdowns
NGLOY vs. AAL.L - Drawdown Comparison
The maximum NGLOY drawdown since its inception was -94.67%, roughly equal to the maximum AAL.L drawdown of -93.98%. Use the drawdown chart below to compare losses from any high point for NGLOY and AAL.L. For additional features, visit the drawdowns tool.
Volatility
NGLOY vs. AAL.L - Volatility Comparison
Anglo American plc ADR (NGLOY) and Anglo American plc (AAL.L) have volatilities of 11.99% and 12.00%, 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
NGLOY vs. AAL.L - Financials Comparison
This section allows you to compare key financial metrics between Anglo American plc ADR 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