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AAUC vs. AU
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AAUC vs. AU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allied Gold Corp (AAUC) and AngloGold Ashanti Limited (AU). The values are adjusted to include any dividend payments, if applicable.

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AAUC vs. AU - Yearly Performance Comparison


2026 (YTD)2025
AAUC
Allied Gold Corp
36.41%51.63%
AU
AngloGold Ashanti Limited
23.43%88.52%

Fundamentals

Market Cap

AAUC:

$3.61B

AU:

$52.68B

EPS

AAUC:

-$0.34

AU:

$5.19

PS Ratio

AAUC:

3.33

AU:

5.31

PB Ratio

AAUC:

10.90

AU:

6.51

Total Revenue (TTM)

AAUC:

$1.07B

AU:

$9.89B

Gross Profit (TTM)

AAUC:

$383.36M

AU:

$4.60B

EBITDA (TTM)

AAUC:

$213.61M

AU:

$4.51B

Returns By Period

In the year-to-date period, AAUC achieves a 36.41% return, which is significantly higher than AU's 23.43% return.


AAUC

1D
0.55%
1M
-0.89%
YTD
36.41%
6M
77.43%
1Y
3Y*
5Y*
10Y*

AU

1D
6.33%
1M
-17.93%
YTD
23.43%
6M
48.39%
1Y
188.77%
3Y*
66.95%
5Y*
38.45%
10Y*
24.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AAUC vs. AU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAUC

AU
AU Risk / Return Rank: 9494
Overall Rank
AU Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
AU Sortino Ratio Rank: 9292
Sortino Ratio Rank
AU Omega Ratio Rank: 9191
Omega Ratio Rank
AU Calmar Ratio Rank: 9494
Calmar Ratio Rank
AU Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AAUC vs. AU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allied Gold Corp (AAUC) and AngloGold Ashanti Limited (AU). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AAUC vs. AU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AAUCAUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

3.00

0.16

+2.84

Correlation

The correlation between AAUC and AU is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AAUC vs. AU - Dividend Comparison

AAUC has not paid dividends to shareholders, while AU's dividend yield for the trailing twelve months is around 3.44%.


TTM202520242023202220212020201920182017
AAUC
Allied Gold Corp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AU
AngloGold Ashanti Limited
3.44%2.96%1.78%1.14%2.26%2.58%0.49%0.30%0.48%0.93%

Drawdowns

AAUC vs. AU - Drawdown Comparison

The maximum AAUC drawdown since its inception was -28.45%, smaller than the maximum AU drawdown of -90.12%. Use the drawdown chart below to compare losses from any high point for AAUC and AU.


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Drawdown Indicators


AAUCAUDifference

Max Drawdown

Largest peak-to-trough decline

-28.45%

-90.12%

+61.67%

Max Drawdown (1Y)

Largest decline over 1 year

-36.59%

Max Drawdown (5Y)

Largest decline over 5 years

-51.75%

Max Drawdown (10Y)

Largest decline over 10 years

-67.91%

Current Drawdown

Current decline from peak

-2.50%

-17.93%

+15.43%

Average Drawdown

Average peak-to-trough decline

-7.12%

-46.24%

+39.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.74%

Volatility

AAUC vs. AU - Volatility Comparison


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Volatility by Period


AAUCAUDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.90%

Volatility (6M)

Calculated over the trailing 6-month period

45.84%

Volatility (1Y)

Calculated over the trailing 1-year period

48.60%

59.18%

-10.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.60%

48.13%

+0.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.60%

49.93%

-1.33%

Financials

AAUC vs. AU - Financials Comparison

This section allows you to compare key financial metrics between Allied Gold Corp and AngloGold Ashanti 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
305.62M
3.07B
(AAUC) Total Revenue
(AU) Total Revenue
Values in USD except per share items

AAUC vs. AU - Profitability Comparison

The chart below illustrates the profitability comparison between Allied Gold Corp and AngloGold Ashanti Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%45.0%50.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
42.7%
44.9%
Portfolio components
AAUC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Allied Gold Corp reported a gross profit of 130.59M and revenue of 305.62M. Therefore, the gross margin over that period was 42.7%.

AU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AngloGold Ashanti Limited reported a gross profit of 1.38B and revenue of 3.07B. Therefore, the gross margin over that period was 44.9%.

AAUC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Allied Gold Corp reported an operating income of 96.60M and revenue of 305.62M, resulting in an operating margin of 31.6%.

AU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AngloGold Ashanti Limited reported an operating income of 1.69B and revenue of 3.07B, resulting in an operating margin of 55.2%.

AAUC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Allied Gold Corp reported a net income of -17.92M and revenue of 305.62M, resulting in a net margin of -5.9%.

AU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AngloGold Ashanti Limited reported a net income of 855.00M and revenue of 3.07B, resulting in a net margin of 27.9%.