A1G.AX vs. WAF.AX
Compare and contrast key facts about African Gold Limited (A1G.AX) and West African Resources Limited (WAF.AX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: A1G.AX or WAF.AX.
Key characteristics
| A1G.AX | WAF.AX | |
|---|---|---|
| YTD Return | 148.15% | 62.43% |
| 1Y Return | 116.13% | 87.20% |
| 3Y Return (Ann) | -27.69% | 3.11% |
| 5Y Return (Ann) | -11.68% | 29.15% |
| Sharpe Ratio | 0.79 | 1.67 |
| Sortino Ratio | 2.45 | 2.04 |
| Omega Ratio | 1.36 | 1.29 |
| Calmar Ratio | 1.26 | 2.02 |
| Martin Ratio | 4.81 | 10.42 |
| Ulcer Index | 24.14% | 8.82% |
| Daily Std Dev | 146.20% | 54.83% |
| Max Drawdown | -91.90% | -92.31% |
| Current Drawdown | -74.16% | -16.58% |
Fundamentals
| A1G.AX | WAF.AX | |
|---|---|---|
| Market Cap | A$22.61M | A$1.75B |
| EPS | -A$0.03 | A$0.15 |
| Gross Profit (TTM) | -A$14.69K | A$291.56M |
| EBITDA (TTM) | -A$1.66K | A$348.47M |
Correlation
The correlation between A1G.AX and WAF.AX is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
A1G.AX vs. WAF.AX - Performance Comparison
In the year-to-date period, A1G.AX achieves a 148.15% return, which is significantly higher than WAF.AX's 62.43% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
A1G.AX vs. WAF.AX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for African Gold Limited (A1G.AX) and West African Resources Limited (WAF.AX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
A1G.AX vs. WAF.AX - Dividend Comparison
Neither A1G.AX nor WAF.AX has paid dividends to shareholders.
Drawdowns
A1G.AX vs. WAF.AX - Drawdown Comparison
The maximum A1G.AX drawdown since its inception was -91.90%, roughly equal to the maximum WAF.AX drawdown of -92.31%. Use the drawdown chart below to compare losses from any high point for A1G.AX and WAF.AX. For additional features, visit the drawdowns tool.
Volatility
A1G.AX vs. WAF.AX - Volatility Comparison
African Gold Limited (A1G.AX) has a higher volatility of 81.72% compared to West African Resources Limited (WAF.AX) at 13.12%. This indicates that A1G.AX's price experiences larger fluctuations and is considered to be riskier than WAF.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
A1G.AX vs. WAF.AX - Financials Comparison
This section allows you to compare key financial metrics between African Gold Limited and West African Resources Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities