AAUC vs. GFI

Last updated Jun 5, 2026

AAUC (Allied Gold Corp) and GFI (Gold Fields Limited) are both stocks. Both operate in the Gold industry within the Basic Materials sector. A 0.54 correlation means they provide meaningful diversification when combined.

Performance

AAUC vs. GFI - Performance Comparison

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

Returns By Period

In the year-to-date period, AAUC achieves a 15.25% return, which is significantly higher than GFI's -7.79% return.

AAUC

• 1D: 1.00%
• 1M: -10.49%
• YTD: 15.25%
• 6M: 19.75%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GFI

• 1D: 3.11%
• 1M: -6.30%
• YTD: -7.79%
• 6M: -3.27%
• 1Y: 62.49%
• 3Y*: 40.22%
• 5Y*: 32.18%
• 10Y*: 28.55%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AAUC vs. GFI - Yearly Performance Comparison

	2026 (YTD)	2025
AAUC Allied Gold Corp	15.25%	51.63%
GFI Gold Fields Limited	-7.79%	78.93%

Correlation

The correlation between AAUC and GFI is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 10, 2025	0.54

Fundamentals

Market Cap AAUC : $3.04B GFI : $34.99B
EPS AAUC : -$0.45 GFI : $5.39
PS Ratio AAUC : 2.28 GFI : 2.51
PB Ratio AAUC : 7.45 GFI : 4.15
Total Revenue (TTM) AAUC : $1.33B GFI : $13.98B
Gross Profit (TTM) AAUC : $506.54M GFI : $7.34B
EBITDA (TTM) AAUC : $320.85M GFI : $8.04B

Return for Risk

AAUC vs. GFI — Risk / Return Rank

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

GFI

GFI Risk / Return Rank: 71
GFI Sharpe Ratio Rank: 73
GFI Sortino Ratio Rank: 68
GFI Omega Ratio Rank: 68
GFI Calmar Ratio Rank: 72
GFI Martin Ratio Rank: 72

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. GFI - Risk-Adjusted Trends Comparison

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

Sharpe Ratios by Period

	AAUC	GFI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.07	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.62	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.52	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.67	0.13	+1.53

Drawdowns

AAUC vs. GFI - Drawdown Comparison

The maximum AAUC drawdown since its inception was -28.45%, smaller than the maximum GFI drawdown of -88.05%. Use the drawdown chart below to compare losses from any high point for AAUC and GFI.

Drawdown Indicators

	AAUC	GFI	Difference
Max Drawdown Largest peak-to-trough decline	-28.45%	-88.05%	+59.60%
Max Drawdown (1Y) Largest decline over 1 year	—	-36.52%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-36.52%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-56.22%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-63.09%	—
Current Drawdown Current decline from peak	-17.62%	-34.55%	+16.93%
Average Drawdown Average peak-to-trough decline	-7.25%	-44.26%	+37.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	15.30%	—

Volatility

Volatility by Period

	AAUC	GFI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	18.01%	—
Volatility (6M) Calculated over the trailing 6-month period	—	45.36%	—
Volatility (1Y) Calculated over the trailing 1-year period	45.91%	58.97%	-13.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.91%	52.19%	-6.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.91%	54.85%	-8.94%

Dividends

AAUC vs. GFI - Dividend Comparison

AAUC has not paid dividends to shareholders, while GFI's dividend yield for the trailing twelve months is around 4.71%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AAUC Allied Gold Corp	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GFI Gold Fields Limited	4.71%	1.77%	2.94%	2.87%	3.40%	3.24%	1.72%	0.81%	1.61%	1.41%	1.35%	0.60%

Financials

AAUC vs. GFI - Profitability Comparison

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

AAUC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Allied Gold Corp reported a gross profit of 190.40M and revenue of 427.82M. Therefore, the gross margin over that period was 44.5%.

GFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gold Fields Limited reported a gross profit of 3.00B and revenue of 5.29B. Therefore, the gross margin over that period was 56.7%.

AAUC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Allied Gold Corp reported an operating income of 138.10M and revenue of 427.82M, resulting in an operating margin of 32.3%.

GFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gold Fields Limited reported an operating income of 2.71B and revenue of 5.29B, resulting in an operating margin of 51.3%.

AAUC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Allied Gold Corp reported a net income of -23.64M and revenue of 427.82M, resulting in a net margin of -5.5%.

GFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gold Fields Limited reported a net income of 2.55B and revenue of 5.29B, resulting in a net margin of 48.2%.

Frequently Asked Questions

Can I hold both AAUC and GFI in my portfolio?

AAUC and GFI have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.