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AngloGold Ashanti Limited (AU)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS0351282068
CUSIP035128206
SectorBasic Materials
IndustryGold

Trading Data

Previous Close$14.99
Year Range$13.66 - $25.69
EMA (50)$15.63
EMA (200)$17.87
Average Volume$2.75M
Market Capitalization$6.25B

AUShare Price Chart


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AUPerformance

The chart shows the growth of $10,000 invested in AngloGold Ashanti Limited in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,891 for a total return of roughly -61.09%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
-22.29%
-7.56%
AU (AngloGold Ashanti Limited)
Benchmark (^GSPC)

AUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.67%8.19%
6M-19.03%-7.42%
YTD-28.14%-13.03%
1Y-24.33%-5.85%
5Y11.49%10.86%
10Y-7.37%11.53%

AUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.44%25.08%2.53%-13.80%-15.87%-13.91%-0.54%1.90%
20213.71%-14.92%12.47%-6.33%15.50%-21.83%7.91%-14.49%-6.38%15.57%13.31%0.19%
2020-8.86%-14.29%-4.09%46.66%0.70%20.07%9.16%-8.33%-10.61%-12.28%-6.35%4.38%
201913.86%-0.84%-7.10%-9.92%12.63%34.01%-4.21%33.35%-19.69%20.85%-13.77%17.33%
201810.70%-17.20%2.25%-5.37%-4.01%-4.76%8.28%-11.02%8.47%9.67%5.42%26.51%
201720.93%-13.30%-1.44%6.13%-0.35%-14.66%3.09%1.20%-8.38%0.11%12.37%-2.49%
201619.44%53.54%5.15%20.16%-18.36%34.48%21.32%-26.56%-1.06%-13.69%-20.38%-3.93%
201542.30%-8.97%-17.13%21.31%-15.45%-6.58%-31.62%32.68%0.86%3.05%-24.17%10.94%
201424.92%20.08%-2.84%5.97%-12.76%8.99%-0.12%-0.06%-30.15%-31.08%3.51%1.64%
2013-10.68%-13.49%-2.64%-17.20%-6.69%-21.17%-7.90%1.52%-0.67%13.70%-10.00%-13.76%
20127.89%-7.31%-12.45%-6.88%5.23%-4.77%-0.96%-5.85%9.87%-3.05%-8.68%1.29%
2011-12.57%13.48%-1.59%6.32%-9.85%-8.42%-0.36%7.25%-7.80%9.31%6.34%-11.49%
2010-15.35%1.93%4.58%10.30%0.14%3.01%-6.16%4.37%9.57%1.88%-0.59%5.13%

AUSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AngloGold Ashanti Limited Sharpe ratio is -0.44. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.44
-0.31
AU (AngloGold Ashanti Limited)
Benchmark (^GSPC)

AUDividend History

AngloGold Ashanti Limited granted a 1.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.21$0.54$0.11$0.07$0.06$0.09$0.00$0.00$0.00$0.10$0.56$0.34$0.19

Dividend yield

1.40%2.60%0.50%0.31%0.48%0.97%0.00%0.00%0.04%0.94%1.90%0.87%0.41%

AUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-68.12%
-13.58%
AU (AngloGold Ashanti Limited)
Benchmark (^GSPC)

AUWorst Drawdowns

The table below shows the maximum drawdowns of the AngloGold Ashanti Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AngloGold Ashanti Limited is 88.59%, recorded on Aug 5, 2015. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.59%Apr 11, 20111087Aug 5, 2015
-21.41%Jan 11, 201031Feb 24, 201079Jun 17, 2010110
-15.95%Nov 11, 201055Jan 31, 201148Apr 8, 2011103
-12.72%Jun 18, 201021Jul 19, 201040Sep 14, 201061
-6.66%Sep 15, 20103Sep 17, 20107Sep 28, 201010
-6.21%Oct 14, 201010Oct 27, 20106Nov 4, 201016
-2.24%Nov 9, 20101Nov 9, 20101Nov 10, 20102
-2.15%Oct 7, 20101Oct 7, 20104Oct 13, 20105
-1.95%Oct 4, 20101Oct 4, 20102Oct 6, 20103
-1.2%Sep 29, 20102Sep 30, 20101Oct 1, 20103

AUVolatility Chart

Current AngloGold Ashanti Limited volatility is 44.74%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
44.74%
19.67%
AU (AngloGold Ashanti Limited)
Benchmark (^GSPC)