NGLOY vs. ANFGF

Last updated Apr 1, 2026

Compare and contrast key facts about Anglo American plc ADR (NGLOY) and Antofagasta PLC (ANFGF).

Performance

NGLOY vs. ANFGF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anglo American plc ADR (NGLOY) and Antofagasta PLC (ANFGF). The values are adjusted to include any dividend payments, if applicable.

NGLOY vs. ANFGF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NGLOY Anglo American plc ADR	4.88%	45.24%	21.97%	-33.36%	2.18%	30.09%	20.20%	36.97%	11.43%	50.83%
ANFGF Antofagasta PLC	0.48%	115.53%	-2.29%	20.04%	10.32%	-3.80%	65.61%	32.34%	-29.35%	66.53%

Fundamentals

Market Cap NGLOY : $50.94B ANFGF : $43.94B
EPS NGLOY : -$2.86 ANFGF : $2.18
PS Ratio NGLOY : 1.25 ANFGF : 2.90
PB Ratio NGLOY : 2.83 ANFGF : 4.23
Total Revenue (TTM) NGLOY : $40.97B ANFGF : $15.15B
Gross Profit (TTM) NGLOY : $19.76B ANFGF : $6.66B
EBITDA (TTM) NGLOY : $9.15B ANFGF : $8.98B

Returns By Period

In the year-to-date period, NGLOY achieves a 4.88% return, which is significantly higher than ANFGF's 0.48% return. Both investments have delivered pretty close results over the past 10 years, with NGLOY having a 23.79% annualized return and ANFGF not far ahead at 24.31%.

NGLOY

• 1D: 6.61%
• 1M: -13.20%
• YTD: 4.88%
• 6M: 14.27%
• 1Y: 59.51%
• 3Y*: 12.76%
• 5Y*: 5.81%
• 10Y*: 23.79%

ANFGF

• 1D: 8.14%
• 1M: -23.31%
• YTD: 0.48%
• 6M: 19.16%
• 1Y: 81.25%
• 3Y*: 33.78%
• 5Y*: 16.62%
• 10Y*: 24.31%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NGLOY vs. ANFGF — Risk / Return Rank

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

NGLOY

NGLOY Risk / Return Rank: 80
NGLOY Sharpe Ratio Rank: 84
NGLOY Sortino Ratio Rank: 79
NGLOY Omega Ratio Rank: 76
NGLOY Calmar Ratio Rank: 78
NGLOY Martin Ratio Rank: 83

ANFGF

ANFGF Risk / Return Rank: 82
ANFGF Sharpe Ratio Rank: 85
ANFGF Sortino Ratio Rank: 80
ANFGF Omega Ratio Rank: 79
ANFGF Calmar Ratio Rank: 81
ANFGF Martin Ratio Rank: 86

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.

NGLOY vs. ANFGF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anglo American plc ADR (NGLOY) and Antofagasta PLC (ANFGF). 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.

	NGLOY	ANFGF	Difference
Sharpe ratio Return per unit of total volatility	1.43	1.57	-0.13
Sortino ratio Return per unit of downside risk	2.04	2.14	-0.10
Omega ratio Gain probability vs. loss probability	1.25	1.29	-0.03
Calmar ratio Return relative to maximum drawdown	2.08	2.45	-0.36
Martin ratio Return relative to average drawdown	6.86	8.57	-1.70
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NGLOY vs. ANFGF - Sharpe Ratio Comparison

The current NGLOY Sharpe Ratio is 1.43, which is comparable to the ANFGF Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of NGLOY and ANFGF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NGLOY	ANFGF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.43	1.57	-0.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.14	0.35	-0.21
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.54	0.54	-0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	0.51	-0.40

Correlation

The correlation between NGLOY and ANFGF is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

NGLOY vs. ANFGF - Dividend Comparison

NGLOY's dividend yield for the trailing twelve months is around 0.53%, less than ANFGF's 1.05% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NGLOY Anglo American plc ADR	0.53%	0.69%	2.81%	5.17%	7.45%	6.24%	2.06%	3.67%	4.35%	2.16%	0.00%	19.68%
ANFGF Antofagasta PLC	1.05%	1.06%	1.53%	2.85%	6.83%	3.98%	1.53%	3.95%	0.00%	1.14%	0.00%	0.00%

Drawdowns

NGLOY vs. ANFGF - Drawdown Comparison

The maximum NGLOY drawdown since its inception was -92.97%, which is greater than ANFGF's maximum drawdown of -54.41%. Use the drawdown chart below to compare losses from any high point for NGLOY and ANFGF.

Drawdown Indicators

	NGLOY	ANFGF	Difference
Max Drawdown Largest peak-to-trough decline	-92.97%	-54.41%	-38.56%
Max Drawdown (1Y) Largest decline over 1 year	-25.75%	-33.23%	+7.48%
Max Drawdown (5Y) Largest decline over 5 years	-58.28%	-54.41%	-3.87%
Max Drawdown (10Y) Largest decline over 10 years	-58.28%	-54.41%	-3.87%
Current Drawdown Current decline from peak	-16.22%	-27.79%	+11.57%
Average Drawdown Average peak-to-trough decline	-40.52%	-18.92%	-21.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.81%	9.48%	-1.67%

Volatility

NGLOY vs. ANFGF - Volatility Comparison

The current volatility for Anglo American plc ADR (NGLOY) is 15.58%, while Antofagasta PLC (ANFGF) has a volatility of 23.76%. This indicates that NGLOY experiences smaller price fluctuations and is considered to be less risky than ANFGF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NGLOY	ANFGF	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.58%	23.76%	-8.18%
Volatility (6M) Calculated over the trailing 6-month period	28.49%	39.06%	-10.57%
Volatility (1Y) Calculated over the trailing 1-year period	41.92%	52.14%	-10.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.90%	48.25%	-5.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.52%	48.63%	-4.11%

Financials

NGLOY vs. ANFGF - Profitability Comparison

The chart below illustrates the profitability comparison between Anglo American plc ADR and Antofagasta PLC over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NGLOY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Anglo American plc ADR reported a gross profit of 3.87B and revenue of 9.53B. Therefore, the gross margin over that period was 40.7%.

ANFGF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Antofagasta PLC reported a gross profit of 2.56B and revenue of 4.85B. Therefore, the gross margin over that period was 52.9%.

NGLOY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Anglo American plc ADR reported an operating income of 1.94B and revenue of 9.53B, resulting in an operating margin of 20.4%.

ANFGF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Antofagasta PLC reported an operating income of 2.18B and revenue of 4.85B, resulting in an operating margin of 45.0%.

NGLOY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Anglo American plc ADR reported a net income of -1.86B and revenue of 9.53B, resulting in a net margin of -19.5%.

ANFGF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Antofagasta PLC reported a net income of 812.18M and revenue of 4.85B, resulting in a net margin of 16.8%.