AEP.L vs. AU
AEP.L (Anglo-Eastern Plantations plc) and AU (AngloGold Ashanti Limited) are both stocks. AEP.L operates in Farm Products (Consumer Defensive), while AU operates in Gold (Basic Materials). Over the past 10 years, AEP.L returned 15.17%/yr vs 22.27%/yr for AU. At a 0.02 correlation, their price movements are largely independent.
Performance
AEP.L vs. AU - Performance Comparison
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Different Trading Currencies
AEP.L is traded in GBp, while AU is traded in USD. To make them comparable, the AU values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, AEP.L achieves a 19.71% return, which is significantly higher than AU's 10.90% return. Over the past 10 years, AEP.L has underperformed AU with an annualized return of 15.17%, while AU has yielded a comparatively higher 22.27% annualized return.
AEP.L
- 1D
- -0.97%
- 1M
- -7.87%
- YTD
- 19.71%
- 6M
- 18.84%
- 1Y
- 120.34%
- 3Y*
- 30.58%
- 5Y*
- 23.52%
- 10Y*
- 15.17%
AU
- 1D
- 0.00%
- 1M
- 3.01%
- YTD
- 10.90%
- 6M
- 12.18%
- 1Y
- 109.48%
- 3Y*
- 56.16%
- 5Y*
- 36.83%
- 10Y*
- 22.27%
AEP.L vs. AU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEP.L Anglo-Eastern Plantations plc | 19.71% | 124.03% | -0.64% | -12.84% | 11.63% | 23.64% | 1.65% | 1.53% | -25.84% | 14.42% |
AU AngloGold Ashanti Limited | 8.84% | 260.52% | 27.62% | -7.54% | 6.19% | -3.97% | -1.09% | 72.08% | 31.31% | -10.68% |
Correlation
The correlation between AEP.L and AU is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2007 | 0.02 |
Fundamentals
AEP.L:
£636.02M
AU:
$45.36B
AEP.L:
£4.05
AU:
$6.85
AEP.L:
4.04
AU:
13.11
AEP.L:
0.39
AU:
0.15
AEP.L:
0.76
AU:
4.08
AEP.L:
1.09
AU:
5.32
AEP.L:
£838.60M
AU:
$11.17B
AEP.L:
£214.57M
AU:
$5.82B
AEP.L:
£230.87M
AU:
$5.58B
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Return for Risk
AEP.L vs. AU — Risk / Return Rank
AEP.L
AU
AEP.L vs. AU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Anglo-Eastern Plantations plc (AEP.L) 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.
| AEP.L | AU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.71 | 2.00 | +0.71 |
Sortino ratioReturn per unit of downside risk | 3.00 | 2.36 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.31 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 4.08 | 3.03 | +1.04 |
Martin ratioReturn relative to average drawdown | 21.46 | 8.51 | +12.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AEP.L | AU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 2.00 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.80 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.46 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.17 | +0.21 |
Drawdowns
AEP.L vs. AU - Drawdown Comparison
The maximum AEP.L drawdown since its inception was -73.29%, smaller than the maximum AU drawdown of -88.36%. Use the drawdown chart below to compare losses from any high point for AEP.L and AU.
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Drawdown Indicators
| AEP.L | AU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.29% | -88.36% | +15.07% |
Max Drawdown (1Y)Largest decline over 1 year | -29.34% | -36.30% | +6.96% |
Max Drawdown (3Y)Largest decline over 3 years | -29.34% | -37.07% | +7.73% |
Max Drawdown (5Y)Largest decline over 5 years | -33.46% | -46.20% | +12.74% |
Max Drawdown (10Y)Largest decline over 10 years | -61.83% | -66.91% | +5.08% |
Current DrawdownCurrent decline from peak | -27.75% | -26.64% | -1.11% |
Average DrawdownAverage peak-to-trough decline | -23.39% | -43.38% | +19.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.59% | 12.91% | -7.32% |
Volatility
AEP.L vs. AU - Volatility Comparison
Anglo-Eastern Plantations plc (AEP.L) has a higher volatility of 31.52% compared to AngloGold Ashanti Limited (AU) at 18.67%. This indicates that AEP.L's price experiences larger fluctuations and is considered to be riskier than AU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEP.L | AU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.52% | 18.67% | +12.85% |
Volatility (6M)Calculated over the trailing 6-month period | 37.23% | 42.87% | -5.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.38% | 55.16% | -10.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.29% | 46.37% | -13.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.41% | 48.19% | -13.78% |
Dividends
AEP.L vs. AU - Dividend Comparison
AEP.L's dividend yield for the trailing twelve months is around 4.01%, less than AU's 5.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEP.L Anglo-Eastern Plantations plc | 4.01% | 4.80% | 1.81% | 4.78% | 0.51% | 0.10% | 0.07% | 0.40% | 0.53% | 0.39% | 0.26% | 0.56% |
AU AngloGold Ashanti Limited | 5.12% | 2.96% | 1.78% | 1.14% | 2.26% | 2.58% | 0.49% | 0.30% | 0.48% | 0.93% | 0.00% | 0.00% |
Financials
AEP.L vs. AU - Financials Comparison
This section allows you to compare key financial metrics between Anglo-Eastern Plantations plc 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.
Total Revenue: Total amount of money received from sales and other business activities
AEP.L vs. AU - Profitability Comparison
AEP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Anglo-Eastern Plantations plc reported a gross profit of 63.11M and revenue of 235.87M. Therefore, the gross margin over that period was 26.8%.
AU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported a gross profit of 1.88B and revenue of 3.24B. Therefore, the gross margin over that period was 58.2%.
AEP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Anglo-Eastern Plantations plc reported an operating income of 53.57M and revenue of 235.87M, resulting in an operating margin of 22.7%.
AU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported an operating income of 1.84B and revenue of 3.24B, resulting in an operating margin of 56.8%.
AEP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Anglo-Eastern Plantations plc reported a net income of 42.42M and revenue of 235.87M, resulting in a net margin of 18.0%.
AU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported a net income of 1.28B and revenue of 3.24B, resulting in a net margin of 39.6%.
Frequently Asked Questions
AEP.L and AU have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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