GLEN STOCK ANALYSIS

Glencore PLC — price, returns and risk statistics

GLENGlencore PLC

🇬🇧 UK · LSE · Basic Materials · Other Industrial Metals & Mining

Value itDuel

Price summary

Last Close

513.60 $

Jul 3, 26

Market Cap

82.7 B $

Q2 2025 (TTM)

52-Week Range

280.36 $615.00 $

Return and risk cards

Total Return

%+67.8

Trailing 1-year performance

Volatility

%30.9

Price fluctuation measure

Sharpe Ratio

0.53

Risk/Return ratio

Sortino Ratio

0.56

Downside risk/return

Distance to Peak

%-16.5

Difference from 52-week peak

Maximum Drawdown

-%16.9

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-15.6%

3M

-8.9%

6M

+25.6%

YTD

+26.3%

1Y

+67.8%

3Y

+11.9%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
GLEN+26.3%Gold-3.2%Silver-10.4%FTSE 100+7.5%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The FTSE 100 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Glencore PLC (GLEN) stock price?

GLEN last closed at 513.60 $ (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of GLEN?

Glencore PLC trades at a trailing-twelve-month P/E of 224.71. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Glencore PLC?

Glencore PLC (GLEN) has a market capitalization of approximately 82.7 B $ as of the latest reported period.

Who are the main competitors of GLEN?

Key peers of Glencore PLC include CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi, TR Anadolu Metal Madencilik Isletmeleri A.S., Compass Minerals International Inc, Lithium Americas Corp, Perenti Ltd. A detailed metric comparison is available on the Peers tab.

Go deeper on GLEN

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.