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PPLT vs. ANGPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PPLT and ANGPY is 0.26, 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.


Performance

PPLT vs. ANGPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aberdeen Standard Physical Platinum Shares ETF (PPLT) and Anglo American Platinum ADR (ANGPY). The values are adjusted to include any dividend payments, if applicable.

-55.00%-50.00%-45.00%-40.00%December2025FebruaryMarchAprilMay
-43.63%
-44.01%
PPLT
ANGPY

Key characteristics

Sharpe Ratio

PPLT:

-0.00

ANGPY:

0.06

Sortino Ratio

PPLT:

0.29

ANGPY:

0.57

Omega Ratio

PPLT:

1.03

ANGPY:

1.06

Calmar Ratio

PPLT:

0.04

ANGPY:

0.07

Martin Ratio

PPLT:

0.19

ANGPY:

0.30

Ulcer Index

PPLT:

11.21%

ANGPY:

18.84%

Daily Std Dev

PPLT:

22.52%

ANGPY:

56.65%

Max Drawdown

PPLT:

-70.73%

ANGPY:

-94.16%

Current Drawdown

PPLT:

-52.60%

ANGPY:

-72.20%

Returns By Period

In the year-to-date period, PPLT achieves a 7.92% return, which is significantly lower than ANGPY's 26.39% return. Over the past 10 years, PPLT has underperformed ANGPY with an annualized return of -1.96%, while ANGPY has yielded a comparatively higher 8.32% annualized return.


PPLT

YTD

7.92%

1M

6.84%

6M

-1.80%

1Y

-0.02%

5Y*

4.35%

10Y*

-1.96%

ANGPY

YTD

26.39%

1M

26.02%

6M

-5.71%

1Y

3.32%

5Y*

0.06%

10Y*

8.32%

*Annualized

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Risk-Adjusted Performance

PPLT vs. ANGPY — Risk-Adjusted Performance Rank

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

PPLT
The Risk-Adjusted Performance Rank of PPLT is 2424
Overall Rank
The Sharpe Ratio Rank of PPLT is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of PPLT is 2727
Sortino Ratio Rank
The Omega Ratio Rank of PPLT is 2525
Omega Ratio Rank
The Calmar Ratio Rank of PPLT is 2323
Calmar Ratio Rank
The Martin Ratio Rank of PPLT is 2424
Martin Ratio Rank

ANGPY
The Risk-Adjusted Performance Rank of ANGPY is 5454
Overall Rank
The Sharpe Ratio Rank of ANGPY is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of ANGPY is 5454
Sortino Ratio Rank
The Omega Ratio Rank of ANGPY is 5151
Omega Ratio Rank
The Calmar Ratio Rank of ANGPY is 5656
Calmar Ratio Rank
The Martin Ratio Rank of ANGPY is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current PPLT Sharpe Ratio is -0.00, which is lower than the ANGPY Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of PPLT and ANGPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.200.400.60December2025FebruaryMarchAprilMay
-0.00
0.06
PPLT
ANGPY

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 10.41%.


TTM2024202320222021202020192018
PPLT
Aberdeen Standard Physical Platinum Shares ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ANGPY
Anglo American Platinum ADR
10.41%3.33%4.85%15.62%12.24%2.23%1.33%1.55%

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.


-80.00%-75.00%-70.00%-65.00%-60.00%-55.00%-50.00%December2025FebruaryMarchAprilMay
-52.60%
-72.20%
PPLT
ANGPY

Volatility

PPLT vs. ANGPY - Volatility Comparison

The current volatility for Aberdeen Standard Physical Platinum Shares ETF (PPLT) is 4.59%, while Anglo American Platinum ADR (ANGPY) has a volatility of 19.30%. 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.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
4.59%
19.30%
PPLT
ANGPY