GLEN (LSE) - Glencore PLC

Exchange: London Exchange • Country: UK • 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. 54,629m GBX
Enterprise Value 80,549m GBX (+47%)
GiC Sector Materials
GiC Group Materials
GiC Industry Metals & Mining
GiC SubIndustry Diversified Metals & Mining
TER 0.00%
IPO / Inception


Fundamental 6.15
Dividend 6.04
Technical 1.60
Performance -4.00
Analysts -
Price / Fair Price TR 1.14
Price / Fair Price DCF todo


Growth TTM -18.79%
CAGR 5y 2.72%
CAGR / Mean Drawdown 5y 0.10
Sharpe Ratio TTM -0.64
Alpha vs SP500 TTM -23.40
Beta vs SP500 5y weekly 0.86
Volatility GJR Garch 1y 32.72%
CAPM 9.24%
Correlation TTM 0.08
Max Drawdown 5y 72%
Mean Drawdown 5y 26.6%
Price / SMA 200 days 17.9%
Current Volume 21083.2k
Average Volume 44829.6k


Rate TTM 0.35
Yield TTM 6.66%
Div. CAGR 5y 5.39%
Consistency of Dividends all time 81.0%