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RLMD vs. ANGPY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RLMD vs. ANGPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Relmada Therapeutics, Inc. (RLMD) and Anglo American Platinum ADR (ANGPY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RLMD achieves a 40.17% return, which is significantly higher than ANGPY's -14.33% return. Over the past 10 years, RLMD has underperformed ANGPY with an annualized return of -3.90%, while ANGPY has yielded a comparatively higher 17.46% annualized return.


RLMD

1D
-1.74%
1M
-3.84%
YTD
40.17%
6M
50.78%
1Y
1,008.20%
3Y*
39.95%
5Y*
-27.28%
10Y*
-3.90%

ANGPY

1D
-2.93%
1M
-10.42%
YTD
-14.33%
6M
-18.24%
1Y
69.55%
3Y*
19.75%
5Y*
-1.88%
10Y*
17.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RLMD vs. ANGPY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RLMD
Relmada Therapeutics, Inc.
40.17%828.85%-87.44%18.62%-84.51%-29.75%-17.77%747.83%53.33%-31.19%
ANGPY
Anglo American Platinum ADR
-14.33%202.15%-40.10%-34.38%-19.08%30.87%6.85%163.52%31.10%49.21%

Correlation

The correlation between RLMD and ANGPY is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Jun 2, 2016

0.10

The correlation between RLMD and ANGPY shifts across timeframes, from 0.10 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

RLMD:

$586.26M

ANGPY:

$18.37B

EPS

RLMD:

-$1.06

ANGPY:

ZAR 13.76

PB Ratio

RLMD:

2.68

ANGPY:

3.06

Total Revenue (TTM)

RLMD:

$0.00

ANGPY:

ZAR 221.81B

Gross Profit (TTM)

RLMD:

$0.00

ANGPY:

ZAR 45.66B

EBITDA (TTM)

RLMD:

-$60.34M

ANGPY:

ZAR 50.68B

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Return for Risk

RLMD vs. ANGPY — Risk / Return Rank

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

RLMD
RLMD Risk / Return Rank: 9999
Overall Rank
RLMD Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
RLMD Sortino Ratio Rank: 9999
Sortino Ratio Rank
RLMD Omega Ratio Rank: 9797
Omega Ratio Rank
RLMD Calmar Ratio Rank: 100100
Calmar Ratio Rank
RLMD Martin Ratio Rank: 100100
Martin Ratio Rank

ANGPY
ANGPY Risk / Return Rank: 7171
Overall Rank
ANGPY Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
ANGPY Sortino Ratio Rank: 6969
Sortino Ratio Rank
ANGPY Omega Ratio Rank: 6868
Omega Ratio Rank
ANGPY Calmar Ratio Rank: 7272
Calmar Ratio Rank
ANGPY Martin Ratio Rank: 7373
Martin Ratio Rank
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.

RLMD vs. ANGPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Relmada Therapeutics, Inc. (RLMD) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RLMDANGPYDifference
Sharpe ratioReturn per unit of total volatility

+7.33

Sortino ratioReturn per unit of downside risk

+4.55

Omega ratioGain probability vs. loss probability

1.68

1.20

+0.48

Calmar ratioReturn relative to maximum drawdown

37.13

1.71

+35.42

Martin ratioReturn relative to average drawdown

82.79

4.04

+78.75

RLMD vs. ANGPY - Sharpe Ratio Comparison

The current RLMD Sharpe Ratio is 8.34, which is higher than the ANGPY Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of RLMD and ANGPY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RLMD vs. ANGPY - Drawdown Comparison

The maximum RLMD drawdown since its inception was -99.66%, which is greater than ANGPY's maximum drawdown of -78.47%. Use the drawdown chart below to compare losses from any high point for RLMD and ANGPY.


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Drawdown Indicators


RLMDANGPYDifference

Max Drawdown

Largest peak-to-trough decline

-99.66%

-78.47%

-21.19%

Max Drawdown (1Y)

Largest decline over 1 year

-27.44%

-40.99%

+13.55%

Max Drawdown (3Y)

Largest decline over 3 years

-96.30%

-42.25%

-54.05%

Max Drawdown (5Y)

Largest decline over 5 years

-99.32%

-78.47%

-20.85%

Max Drawdown (10Y)

Largest decline over 10 years

-99.50%

-78.47%

-21.03%

Current Drawdown

Current decline from peak

-90.90%

-43.04%

-47.86%

Average Drawdown

Average peak-to-trough decline

-79.72%

-35.16%

-44.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.29%

17.28%

-4.99%

Volatility

RLMD vs. ANGPY - Volatility Comparison

The current volatility for Relmada Therapeutics, Inc. (RLMD) is 16.67%, while Anglo American Platinum ADR (ANGPY) has a volatility of 23.84%. This indicates that RLMD 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.


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Volatility by Period


RLMDANGPYDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.67%

23.84%

-7.17%

Volatility (6M)

Calculated over the trailing 6-month period

67.81%

56.29%

+11.52%

Volatility (1Y)

Calculated over the trailing 1-year period

122.66%

68.91%

+53.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

116.39%

58.90%

+57.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

114.21%

57.11%

+57.10%

Dividends

RLMD vs. ANGPY - Dividend Comparison

RLMD has not paid dividends to shareholders, while ANGPY's dividend yield for the trailing twelve months is around 3.76%.


PositionTTM20252024202320222021202020192018
ANGPY
Anglo American Platinum ADR
3.76%3.87%3.40%4.85%15.62%10.20%2.91%0.99%1.11%
RLMD
Relmada Therapeutics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

RLMD vs. ANGPY - Financials Comparison

This section allows you to compare key financial metrics between Relmada Therapeutics, Inc. and Anglo American Platinum ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B202220232024202520260
70.49B
(RLMD) Total Revenue
(ANGPY) Total Revenue
Please note, different currencies. RLMD values in USD, ANGPY values in ZAR

Frequently Asked Questions


RLMD and ANGPY have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ANGPY has higher volatility (23.84%) compared to RLMD (16.67%). In terms of maximum drawdown, RLMD dropped -99.66% vs ANGPY's -78.47%.

RLMD currently has the higher Sharpe Ratio (8.34 vs 1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for RLMD and ANGPY

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