AEP.L vs. AUCO.L

Last updated Jun 9, 2026

AEP.L (Anglo-Eastern Plantations plc) is a stock, while AUCO.L (L&G Gold Mining UCITS ETF) is Gold fund tracking the STOXX Global Gold Miners Index. Over the past 10 years, AEP.L returned 14.66%/yr vs 15.11%/yr for AUCO.L. At a 0.04 correlation, their price movements are largely independent.

Performance

AEP.L vs. AUCO.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Anglo-Eastern Plantations plc (AEP.L) and L&G Gold Mining UCITS ETF (AUCO.L). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

AEP.L is traded in GBp, while AUCO.L is traded in USD. To make them comparable, the AUCO.L 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 11.97% return, which is significantly higher than AUCO.L's -7.67% return. Both investments have delivered pretty close results over the past 10 years, with AEP.L having a 14.66% annualized return and AUCO.L not far ahead at 15.11%.

AEP.L

• 1D: 1.86%
• 1M: -22.68%
• YTD: 11.97%
• 6M: 15.34%
• 1Y: 98.13%
• 3Y*: 28.39%
• 5Y*: 22.14%
• 10Y*: 14.66%

AUCO.L

• 1D: -1.47%
• 1M: -14.34%
• YTD: -7.67%
• 6M: -2.04%
• 1Y: 56.31%
• 3Y*: 43.42%
• 5Y*: 22.07%
• 10Y*: 15.11%

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

AEP.L vs. AUCO.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AEP.L Anglo-Eastern Plantations plc	11.97%	124.03%	-0.64%	-12.84%	11.63%	23.64%	1.64%	1.54%	-25.84%	14.42%
AUCO.L L&G Gold Mining UCITS ETF	-7.67%	161.75%	20.02%	9.27%	-4.11%	-9.27%	18.14%	38.65%	-5.11%	0.49%

Correlation

The correlation between AEP.L and AUCO.L is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.03
Correlation (10Y) Calculated over the trailing 10-year period	0.02
Correlation (All Time) Calculated using the full available price history since Sep 11, 2008	0.04

Return for Risk

AEP.L vs. AUCO.L — Risk / Return Rank

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

AEP.L

AEP.L Risk / Return Rank: 89
AEP.L Sharpe Ratio Rank: 91
AEP.L Sortino Ratio Rank: 85
AEP.L Omega Ratio Rank: 91
AEP.L Calmar Ratio Rank: 83
AEP.L Martin Ratio Rank: 93

AUCO.L

AUCO.L Risk / Return Rank: 35
AUCO.L Sharpe Ratio Rank: 36
AUCO.L Sortino Ratio Rank: 35
AUCO.L Omega Ratio Rank: 35
AUCO.L Calmar Ratio Rank: 38
AUCO.L Martin Ratio Rank: 33

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.

AEP.L vs. AUCO.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anglo-Eastern Plantations plc (AEP.L) and L&G Gold Mining UCITS ETF (AUCO.L). 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	AUCO.L	Difference
Sharpe ratio: Return per unit of total volatility	2.19	1.27	+0.92
Sortino ratio: Return per unit of downside risk	2.60	1.74	+0.85
Omega ratio: Gain probability vs. loss probability	1.43	1.22	+0.21
Calmar ratio: Return relative to maximum drawdown	2.90	1.80	+1.10
Martin ratio: Return relative to average drawdown	14.82	4.76	+10.05
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AEP.L vs. AUCO.L - Sharpe Ratio Comparison

The current AEP.L Sharpe Ratio is 2.19, which is higher than the AUCO.L Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of AEP.L and AUCO.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AEP.L	AUCO.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.19	1.27	+0.92
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.67	0.62	+0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.43	0.44	-0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.25	0.00

Drawdowns

AEP.L vs. AUCO.L - Drawdown Comparison

The maximum AEP.L drawdown since its inception was -68.81%, smaller than the maximum AUCO.L drawdown of -77.54%. Use the drawdown chart below to compare losses from any high point for AEP.L and AUCO.L.

Drawdown Indicators

	AEP.L	AUCO.L	Difference
Max Drawdown Largest peak-to-trough decline	-68.81%	-77.54%	+8.73%
Max Drawdown (1Y) Largest decline over 1 year	-33.66%	-31.09%	-2.57%
Max Drawdown (3Y) Largest decline over 3 years	-33.66%	-31.09%	-2.57%
Max Drawdown (5Y) Largest decline over 5 years	-33.66%	-39.29%	+5.63%
Max Drawdown (10Y) Largest decline over 10 years	-61.83%	-45.83%	-16.00%
Current Drawdown Current decline from peak	-32.42%	-31.09%	-1.33%
Average Drawdown Average peak-to-trough decline	-23.58%	-34.40%	+10.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.60%	11.79%	-5.19%

Volatility

AEP.L vs. AUCO.L - Volatility Comparison

Anglo-Eastern Plantations plc (AEP.L) has a higher volatility of 30.89% compared to L&G Gold Mining UCITS ETF (AUCO.L) at 14.39%. This indicates that AEP.L's price experiences larger fluctuations and is considered to be riskier than AUCO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AEP.L	AUCO.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	30.89%	14.39%	+16.50%
Volatility (6M) Calculated over the trailing 6-month period	37.71%	35.31%	+2.40%
Volatility (1Y) Calculated over the trailing 1-year period	44.65%	44.26%	+0.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.03%	35.74%	-2.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.09%	34.17%	-0.08%

Dividends

AEP.L vs. AUCO.L - Dividend Comparison

AEP.L's dividend yield for the trailing twelve months is around 4.28%, while AUCO.L has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
AEP.L Anglo-Eastern Plantations plc	4.28%	4.80%	1.81%	4.78%	0.51%	0.10%	0.07%	0.41%	0.52%	0.39%
AUCO.L L&G Gold Mining UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AEP.L and AUCO.L in my portfolio?

AEP.L and AUCO.L have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.