Anglo American (XSWX:AAM) 1-Year Sharpe Ratio: 1.21 (As of Jul. 12, 2026)


XSWX:AAM Anglo American PLC XSWX:AAM
44 GF Score
Price CHF39.80
GF Value CHF15.27
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Anglo American 1-Year Sharpe Ratio?

Anglo American XSWX:AAM 44 1-Year Sharpe Ratio is 1.21 as of Jul. 12, 2026. GuruFocus rates XSWX:AAM with a GF Score™ of 44/100 and a GF Value™ of CHF15.27 (Significantly Overvalued). The stock has 8 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-12), Anglo American's 1-Year Sharpe Ratio is 1.21.

Anglo American  (XSWX:AAM) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Anglo American 1-Year Sharpe Ratio Related Terms

Anglo American 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Anglo American's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Anglo American 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Anglo American's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Anglo American's 1-Year Sharpe Ratio falls into.


XSWX:AAM
44GF Score
Anglo American PLC XSWX:AAM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Anglo American 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.21 mean?
Anglo American (XSWX:AAM) has a 1-Year Sharpe Ratio of 1.21 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Anglo American and its competitors.
Is Anglo American's 1-Year Sharpe Ratio too high?
Anglo American's current 1-Year Sharpe Ratio is 1.21. Overall, Anglo American has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anglo American's 1-Year Sharpe Ratio compare to competitors?
Anglo American's 1-Year Sharpe Ratio of 1.21 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Anglo American and its competitors. Anglo American's current 1-Year Sharpe Ratio is 1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anglo American stock overvalued right now?
Based on GuruFocus' analysis, Anglo American (XSWX:AAM) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF15.27, compared to a current price of CHF39.80 — trading 160.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.21. Anglo American's overall GF Score™ is 44/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Anglo American (XSWX:AAM), the current 1-Year Sharpe Ratio is 1.21 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Anglo American (XSWX:AAM) Overvalued in 2026?

Based on GuruFocus' analysis, Anglo American stock appears to be overvalued. The current stock price of CHF39.80 is trading 160.6% above its estimated GF Value™ of CHF15.27. GuruFocus considers Anglo American to be Significantly Overvalued.

Key valuation signals for XSWX:AAM:

  • 1-Year Sharpe Ratio: 1.21
  • GF Value™: CHF15.27 vs. price of CHF39.80 (160.6% above fair value)
  • GF Score™: 44/100 with 8 warning signs

No single metric tells the full story. See the XSWX:AAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anglo American Business Description

Address 17 Charterhouse Street, London, GBR, EC1N 6RA
Previously one of the more diversified major miners, in May 2024 Anglo American announced that it will restructure to focus on copper, iron ore, and crop nutrients, while selling or spinning off its other businesses. It sold out of platinum group metals in September 2025, and will likely sell or demerge and spin off its majority-owned De Beers diamonds business, in most years the world's largest supplier and marketer of rough gem diamonds by value. It is again trying to sell its remaining metallurgical coal mines after Peabody pulled out of a deal to buy them. Anglo also plans to move back into the crop nutrients business via its Woodsmith polyhalite project in the UK. In September 2025, it also agreed to merge with Teck, with the deal likely to complete in late 2026 or early 2027.
44GF Score

Get the complete analysis for XSWX:AAM

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF39.80
Price
CHF15.27
GF Value