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AngloGold Ashanti Limited (AU)

Equity · Currency in USD · Last updated Jan 24, 2023

Company Info

ISINUS0351282068
CUSIP035128206
SectorBasic Materials
IndustryGold

Trading Data

Previous Close$22.56
Year Range$12.16 - $25.20
EMA (50)$19.48
EMA (200)$18.06
Average Volume$2.82M
Market Capitalization$9.44B

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 $5,972 for a total return of roughly -40.28%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2023
58.41%
-0.09%
AU (AngloGold Ashanti Limited)
Benchmark (^GSPC)

AUCompare to other instruments

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AngloGold Ashanti Limited

AUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD16.17%4.70%
1M16.11%4.55%
6M62.53%1.47%
1Y14.25%-8.60%
5Y16.45%7.21%
10Y-1.37%10.42%

AUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.44%25.08%2.54%-13.80%-15.87%-13.91%-0.54%-6.58%2.52%-5.57%40.46%5.95%
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%-17.12%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%-0.10%-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%-5.84%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%5.12%

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 0.24. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40AugustSeptemberOctoberNovemberDecember2023
0.24
-0.43
AU (AngloGold Ashanti Limited)
Benchmark (^GSPC)

AUDividend History

AngloGold Ashanti Limited granted a 1.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$0.43$0.43$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

1.92%2.23%2.65%0.51%0.32%0.49%0.99%0.00%0.00%0.04%0.95%1.94%0.89%0.42%

AUMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.00
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
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
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
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
2017$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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
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
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
2013$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2012$0.00$0.00$0.26$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.06$0.00
2011$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.11$0.00
2010$0.10$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00

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%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-51.07%
-16.19%
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 7, 201033Feb 24, 201079Jun 17, 2010112
-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
-1.96%Oct 4, 20101Oct 4, 20102Oct 6, 20103
-1.2%Sep 29, 20102Sep 30, 20101Oct 1, 20103

AUVolatility Chart

Current AngloGold Ashanti Limited volatility is 37.60%. 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.


20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2023
37.60%
17.05%
AU (AngloGold Ashanti Limited)
Benchmark (^GSPC)