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AngloGold Ashanti Limited (AU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0351282068
CUSIP035128206
SectorBasic Materials
IndustryGold

Highlights

Market Cap$12.13B
EPS (TTM)$0.27
PE Ratio106.96
Total Revenue (TTM)$7.42B
Gross Profit (TTM)$1.99B
EBITDA (TTM)$2.28B
Year Range$14.68 - $32.34
Target Price$30.00
Short %1.50%
Short Ratio3.73

Share Price Chart


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Compare to other instruments

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AngloGold Ashanti Limited

Popular comparisons: AU vs. GFI, AU vs. VOO, AU vs. SPY, AU vs. SGOL, AU vs. NEM, AU vs. CDE, AU vs. VTI, AU vs. V, AU vs. BTC-USD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AngloGold Ashanti Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AprilMayJuneJulyAugustSeptember
32.55%
6.71%
AU (AngloGold Ashanti Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

AngloGold Ashanti Limited had a return of 56.95% year-to-date (YTD) and 75.33% in the last 12 months. Over the past 10 years, AngloGold Ashanti Limited had an annualized return of 7.63%, while the S&P 500 had an annualized return of 10.67%, indicating that AngloGold Ashanti Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date56.95%15.38%
1 month4.34%5.03%
6 months32.55%6.71%
1 year75.33%23.24%
5 years (annualized)8.57%13.10%
10 years (annualized)7.63%10.67%

Monthly Returns

The table below presents the monthly returns of AU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.73%5.62%20.29%3.56%5.22%3.89%11.74%6.43%56.95%
20238.24%-20.74%46.50%9.88%-8.95%-12.85%5.26%-23.26%-7.06%12.91%7.90%-2.91%-2.68%
2022-11.44%25.08%2.52%-13.80%-15.87%-13.91%-0.54%-6.58%2.52%-5.57%40.46%5.95%-5.09%
20213.71%-14.92%12.43%-6.33%15.50%-21.83%7.91%-14.50%-6.38%15.57%13.31%0.19%-4.91%
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%1.90%
201913.86%-0.84%-7.09%-9.92%12.63%34.01%-4.21%33.35%-19.69%20.85%-13.77%17.33%78.89%
201810.70%-17.20%2.27%-5.37%-4.01%-4.76%8.28%-11.02%8.47%9.67%5.42%26.51%23.97%
201720.93%-13.30%-1.36%6.13%-0.35%-14.66%3.09%1.20%-8.38%0.11%12.37%-2.49%-2.15%
201619.44%53.54%5.15%20.16%-18.36%34.47%21.32%-26.56%-1.06%-13.69%-20.38%-3.93%48.03%
201542.30%-8.97%-17.13%21.31%-15.45%-6.58%-31.62%32.68%0.86%3.05%-24.17%10.94%-18.39%
201424.92%20.08%-2.84%5.97%-12.76%8.99%-0.10%-0.06%-30.15%-31.08%3.51%1.64%-25.76%
2013-10.68%-13.49%-2.63%-17.20%-6.67%-21.17%-7.90%1.52%-0.67%13.70%-10.00%-13.76%-62.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AU is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AU is 8686
AU (AngloGold Ashanti Limited)
The Sharpe Ratio Rank of AU is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of AU is 8686Sortino Ratio Rank
The Omega Ratio Rank of AU is 8282Omega Ratio Rank
The Calmar Ratio Rank of AU is 8383Calmar Ratio Rank
The Martin Ratio Rank of AU is 9191Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AngloGold Ashanti Limited (AU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AU
Sharpe ratio
The chart of Sharpe ratio for AU, currently valued at 1.64, compared to the broader market-4.00-2.000.002.001.64
Sortino ratio
The chart of Sortino ratio for AU, currently valued at 2.31, compared to the broader market-6.00-4.00-2.000.002.004.002.31
Omega ratio
The chart of Omega ratio for AU, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for AU, currently valued at 1.08, compared to the broader market0.001.002.003.004.005.001.08
Martin ratio
The chart of Martin ratio for AU, currently valued at 9.22, compared to the broader market-10.00-5.000.005.0010.0015.0020.009.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-4.00-2.000.002.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-6.00-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.001.002.003.004.005.001.58
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.48, compared to the broader market-10.00-5.000.005.0010.0015.0020.008.48

Sharpe Ratio

The current AngloGold Ashanti Limited Sharpe ratio is 1.64. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AngloGold Ashanti Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
1.64
1.78
AU (AngloGold Ashanti Limited)
Benchmark (^GSPC)

Dividends

Dividend History

AngloGold Ashanti Limited granted a 1.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.41 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.41$0.21$0.44$0.53$0.11$0.07$0.06$0.10$0.00$0.00$0.00$0.11

Dividend yield

1.42%1.14%2.25%2.53%0.49%0.30%0.48%1.02%0.00%0.00%0.03%0.93%

Monthly Dividends

The table displays the monthly dividend distributions for AngloGold Ashanti Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.22$0.00$0.41
2023$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.21
2022$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.44
2021$0.00$0.00$0.47$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.53
2020$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2019$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
2018$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2017$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.06$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.4%
AngloGold Ashanti Limited has a dividend yield of 1.42%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%44.1%
AngloGold Ashanti Limited has a payout ratio of 44.09%, which is quite average when compared to the overall market. This suggests that AngloGold Ashanti Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-44.31%
-2.89%
AU (AngloGold Ashanti Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AngloGold Ashanti Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AngloGold Ashanti Limited was 90.13%, occurring on Aug 5, 2015. The portfolio has not yet recovered.

The current AngloGold Ashanti Limited drawdown is 44.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.13%Feb 1, 20062394Aug 5, 2015
-83.27%Aug 4, 19871334Nov 10, 19923305Jan 31, 20064639
-56.93%Nov 15, 1984244Nov 4, 1985347Mar 23, 1987591
-28.57%Apr 15, 198732Jun 1, 198744Aug 3, 198776
-7.37%Mar 30, 19873Apr 1, 19876Apr 9, 19879

Volatility

Volatility Chart

The current AngloGold Ashanti Limited volatility is 12.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
12.12%
4.56%
AU (AngloGold Ashanti Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AngloGold Ashanti Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of AngloGold Ashanti Limited compared to its peers in the Gold industry.


PE Ratio
50.0100.0150.0200.0250.0107.0
The chart displays the price to earnings (P/E) ratio for AU in comparison to other companies of the Gold industry. Currently, AU has a PE value of 107.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.05.010.015.020.025.00.0
The chart displays the price to earnings to growth (PEG) ratio for AU in comparison to other companies of the Gold industry. Currently, AU has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AngloGold Ashanti Limited.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items