PPLT vs. ANGPY
Compare and contrast key facts about Aberdeen Standard Physical Platinum Shares ETF (PPLT) and Anglo American Platinum ADR (ANGPY).
PPLT is a passively managed fund by Abrdn Plc that tracks the performance of the Platinum London PM Fix ($/ozt). It was launched on Jan 8, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PPLT or ANGPY.
Key characteristics
| PPLT | ANGPY | |
|---|---|---|
| YTD Return | -4.80% | -30.07% |
| 1Y Return | 8.57% | 3.32% |
| 3Y Return (Ann) | -4.94% | -26.16% |
| 5Y Return (Ann) | 0.89% | -8.87% |
| 10Y Return (Ann) | -3.02% | 5.50% |
| Sharpe Ratio | 0.46 | 0.12 |
| Sortino Ratio | 0.82 | 0.63 |
| Omega Ratio | 1.09 | 1.07 |
| Calmar Ratio | 0.19 | 0.09 |
| Martin Ratio | 1.24 | 0.28 |
| Ulcer Index | 9.04% | 26.18% |
| Daily Std Dev | 24.61% | 59.72% |
| Max Drawdown | -70.73% | -94.16% |
| Current Drawdown | -54.11% | -74.31% |
Correlation
The correlation between PPLT and ANGPY is 0.41, 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.
Performance
PPLT vs. ANGPY - Performance Comparison
In the year-to-date period, PPLT achieves a -4.80% return, which is significantly higher than ANGPY's -30.07% return. Over the past 10 years, PPLT has underperformed ANGPY with an annualized return of -3.02%, while ANGPY has yielded a comparatively higher 5.50% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PPLT vs. ANGPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Platinum Shares ETF (PPLT) and Anglo American Platinum ADR (ANGPY). 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
PPLT vs. ANGPY - Dividend Comparison
PPLT has not paid dividends to shareholders, while ANGPY's dividend yield for the trailing twelve months is around 2.85%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
PPLT Aberdeen Standard Physical Platinum Shares ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ANGPY Anglo American Platinum ADR | 2.85% | 4.85% | 15.62% | 12.24% | 2.23% | 1.33% | 1.35% |
Drawdowns
PPLT vs. ANGPY - Drawdown Comparison
The maximum PPLT drawdown since its inception was -70.73%, smaller than the maximum ANGPY drawdown of -94.16%. Use the drawdown chart below to compare losses from any high point for PPLT and ANGPY. For additional features, visit the drawdowns tool.
Volatility
PPLT vs. ANGPY - Volatility Comparison
The current volatility for Aberdeen Standard Physical Platinum Shares ETF (PPLT) is 7.01%, while Anglo American Platinum ADR (ANGPY) has a volatility of 20.88%. This indicates that PPLT experiences smaller price fluctuations and is considered to be less risky than ANGPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.