GLEN (LSE) - Glencore PLC

Exchange: London Exchange • Country: Switzerland • Currency: GBX • Type: Common Stock • ISIN: JE00B4T3BW64
Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates through two segments: Marketing Activities and Industrial Activities. The company engages in production and marketing copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration/production and refining/distribution. It also operates marketing and distribution of physical commodities sourced from third party producers and company's production to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for GLEN (LSE) - Glencore PLC


Market Cap in USD 690m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC SubIndustry Diversified Metals & Mining
TER 0.00%
IPO / Inception


Fundamental 6.32
Dividend 6.23
Performance 5y 2.09
Rel. Performance vs Sector -0.21
Analysts -
Fair Price Total Ret. 5.26
Fair Price DCF todo


Growth TTM -5.57%
CAGR 5y 6.52%
CAGR / Mean Drawdown 5y 0.32
Sharpe Ratio TTM -0.34
Alpha vs SP500 TTM -22.27
Beta vs SP500 5y weekly 0.87
CAPM 7.24%
Average Daily Range 2m 2.10%
Reversal Oscillator 69.02
Volatility GJR Garch 1y 31.89%
Price / SMA 50 1.56%
Price / SMA 200 -4.51%
Current Volume 12780.4k
Average Volume 20d 30117.9k


Yield TTM 7.90%
Yield on Cost 5y 10.83%
Dividends CAGR 5y 5.39%
Consistency of Dividends all time 80.8%