AngloGold Ashanti Limited (AU)
Company Info
| ISIN | US0351282068 |
|---|---|
| CUSIP | 035128206 |
| Sector | Basic Materials |
| Industry | Gold |
| IPO Date | Dec 15, 1972 |
Highlights
| Market Cap | $10.36B |
|---|---|
| EPS (TTM) | $1.33 |
| PE Ratio | 18.52 |
| Total Revenue (TTM) | $6.22B |
| Gross Profit (TTM) | $1.69B |
| EBITDA (TTM) | $1.95B |
| Year Range | $15.56 - $32.34 |
| Target Price | $33.50 |
| Short % | 3.23% |
| Short Ratio | 4.61 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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, AU vs. GC=F
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.
Returns By Period
AngloGold Ashanti Limited had a return of 30.48% year-to-date (YTD) and 43.37% in the last 12 months. Over the past 10 years, AngloGold Ashanti Limited had an annualized return of 10.69%, while the S&P 500 had an annualized return of 11.31%, indicating that AngloGold Ashanti Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.48% | 24.72% |
| 1 month | -12.85% | 2.30% |
| 6 months | -1.81% | 12.31% |
| 1 year | 43.37% | 32.12% |
| 5 years (annualized) | 5.94% | 13.81% |
| 10 years (annualized) | 10.69% | 11.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.73% | 5.62% | 20.29% | 3.56% | 5.22% | 3.89% | 11.74% | 6.43% | -10.25% | 4.39% | 30.48% | ||
| 2023 | 8.24% | -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% |
| 2021 | 3.71% | -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% |
| 2019 | 13.86% | -0.84% | -7.09% | -9.92% | 12.63% | 34.01% | -4.21% | 33.35% | -19.69% | 20.85% | -13.77% | 17.33% | 78.89% |
| 2018 | 10.70% | -17.20% | 2.27% | -5.37% | -4.01% | -4.76% | 8.28% | -11.02% | 8.47% | 9.67% | 5.42% | 26.51% | 23.97% |
| 2017 | 20.93% | -13.30% | -1.36% | 6.13% | -0.35% | -14.66% | 3.09% | 1.20% | -8.38% | 0.11% | 12.37% | -2.49% | -2.15% |
| 2016 | 19.44% | 53.54% | 5.15% | 20.16% | -18.36% | 34.47% | 21.32% | -26.56% | -1.06% | -13.69% | -20.38% | -3.93% | 48.03% |
| 2015 | 42.30% | -8.97% | -17.13% | 21.31% | -15.45% | -6.58% | -31.62% | 32.68% | 0.86% | 3.05% | -24.17% | 10.94% | -18.39% |
| 2014 | 24.92% | 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 rank of AU is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
AngloGold Ashanti Limited provided a 1.71% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.21 | $0.44 | $0.54 | $0.11 | $0.07 | $0.06 | $0.10 | $0.00 | $0.00 | $0.00 | $0.11 |
Dividend yield | 1.71% | 1.14% | 2.26% | 2.57% | 0.49% | 0.30% | 0.48% | 0.97% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $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 | $0.15 | $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 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 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
Payout Ratio
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.
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 53.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.13% | Feb 1, 2006 | 2394 | Aug 5, 2015 | — | — | — |
| -83.27% | Aug 4, 1987 | 1334 | Nov 10, 1992 | 1422 | Aug 5, 1998 | 2756 |
| -61.95% | Sep 29, 1999 | 298 | Nov 30, 2000 | 354 | May 6, 2002 | 652 |
| -56.93% | Nov 15, 1984 | 244 | Nov 4, 1985 | 347 | Mar 23, 1987 | 591 |
| -40.51% | May 29, 2002 | 48 | Aug 5, 2002 | 92 | Dec 13, 2002 | 140 |
Volatility
Volatility Chart
The current AngloGold Ashanti Limited volatility is 15.02%, 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.
Financials
Financial Performance
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
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 18.5. This PE ratio falls in the average range for the industry.PEG Ratio
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
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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| 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 | — |