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

Company Info

ISIN

US0351282068

CUSIP

035128206

Sector

Basic Materials

Industry

Gold

IPO Date

Dec 15, 1972

Highlights

Market Cap

$22.07B

EPS (TTM)

$2.33

PE Ratio

18.81

Total Revenue (TTM)

$5.79B

Gross Profit (TTM)

$1.94B

EBITDA (TTM)

$2.11B

Year Range

$21.04 - $44.07

Target Price

$36.80

Short %

1.17%

Short Ratio

1.94

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


0.00%1,000.00%2,000.00%3,000.00%4,000.00%NovemberDecember2025FebruaryMarchApril
148.94%
3,101.23%
AU (AngloGold Ashanti Limited)
Benchmark (^GSPC)

Returns By Period

AngloGold Ashanti Limited had a return of 94.03% year-to-date (YTD) and 89.45% in the last 12 months. Over the past 10 years, AngloGold Ashanti Limited had an annualized return of 15.89%, outperforming the S&P 500 benchmark which had an annualized return of 10.02%.


AU

YTD

94.03%

1M

35.99%

6M

62.55%

1Y

89.45%

5Y*

16.20%

10Y*

15.89%

^GSPC (Benchmark)

YTD

-8.25%

1M

-4.30%

6M

-7.20%

1Y

6.61%

5Y*

14.07%

10Y*

10.02%

*Annualized

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
202530.89%-2.45%28.69%18.08%94.03%
2024-5.73%5.62%20.29%3.56%5.22%3.89%11.74%6.43%-10.25%4.39%-10.29%-7.46%25.43%
20238.24%-20.74%46.51%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%2.53%-13.80%-15.87%-13.91%-0.54%-6.58%2.52%-5.57%40.46%5.95%-5.09%
20213.71%-14.92%12.47%-6.33%15.50%-21.83%7.91%-14.50%-6.38%15.57%13.31%0.19%-4.88%
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%
201913.87%-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%-1.40%6.13%-0.35%-14.66%3.09%1.20%-8.38%0.11%12.37%-2.49%-2.19%
201619.44%53.54%5.15%20.16%-18.36%34.48%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, AU is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AU is 9393
Overall Rank
The Sharpe Ratio Rank of AU is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of AU is 9393
Sortino Ratio Rank
The Omega Ratio Rank of AU is 9090
Omega Ratio Rank
The Calmar Ratio Rank of AU is 9292
Calmar Ratio Rank
The Martin Ratio Rank of AU is 9292
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for AU, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.00
AU: 1.97
^GSPC: 0.28
The chart of Sortino ratio for AU, currently valued at 2.56, compared to the broader market-6.00-4.00-2.000.002.004.00
AU: 2.56
^GSPC: 0.53
The chart of Omega ratio for AU, currently valued at 1.32, compared to the broader market0.501.001.502.00
AU: 1.32
^GSPC: 1.08
The chart of Calmar ratio for AU, currently valued at 1.54, compared to the broader market0.001.002.003.004.00
AU: 1.54
^GSPC: 0.28
The chart of Martin ratio for AU, currently valued at 7.15, compared to the broader market-5.000.005.0010.0015.0020.00
AU: 7.15
^GSPC: 1.31

The current AngloGold Ashanti Limited Sharpe ratio is 1.97. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.97
0.28
AU (AngloGold Ashanti Limited)
Benchmark (^GSPC)

Dividends

Dividend History

AngloGold Ashanti Limited provided a 2.08% dividend yield over the last twelve months, with an annual payout of $0.91 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.91$0.41$0.21$0.44$0.54$0.11$0.07$0.06$0.10$0.00$0.00$0.00

Dividend yield

2.08%1.78%1.14%2.26%2.57%0.49%0.30%0.48%0.97%0.00%0.00%0.03%

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
2025$0.00$0.00$0.69$0.00$0.69
2024$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.22$0.00$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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
AU: 2.1%
AngloGold Ashanti Limited has a dividend yield of 2.08%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
AU: 45.1%
AngloGold Ashanti Limited has a payout ratio of 45.05%, 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%NovemberDecember2025FebruaryMarchApril
-13.64%
-12.17%
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 13.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.13%Feb 1, 20062394Aug 5, 2015
-83.27%Aug 4, 19871334Nov 10, 19922518Dec 13, 20023852
-56.93%Nov 15, 1984244Nov 4, 1985348Mar 24, 1987592
-38.35%Dec 3, 2003161Jul 26, 2004358Dec 22, 2005519
-28.57%Apr 15, 198732Jun 1, 198744Aug 3, 198776

Volatility

Volatility Chart

The current AngloGold Ashanti Limited volatility is 19.19%, 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%20.00%NovemberDecember2025FebruaryMarchApril
19.19%
13.54%
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 overview of how AngloGold Ashanti Limited is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
AU: 18.8
The chart displays the Price-to-Earnings (P/E) ratio for AU, comparing it with other companies in the Gold industry. Currently, AU has a P/E ratio of 18.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
AU: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for AU compared to other companies in the Gold industry. AU currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
AU: 3.8
This chart shows the Price-to-Sales (P/S) ratio for AU relative to other companies in the Gold industry. Currently, AU has a P/S ratio of 3.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
AU: 3.3
The chart illustrates the Price-to-Book (P/B) ratio for AU in comparison with other companies in the Gold industry. Currently, AU has a P/B value of 3.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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