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AU vs. ARA.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AU vs. ARA.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AngloGold Ashanti Limited (AU) and Aclara Resources Inc. (ARA.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AU is traded in USD, while ARA.TO is traded in CAD. To make them comparable, the ARA.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AU achieves a 1.94% return, which is significantly lower than ARA.TO's 92.33% return.


AU

1D
0.42%
1M
-20.12%
YTD
1.94%
6M
10.31%
1Y
93.94%
3Y*
56.64%
5Y*
34.89%
10Y*
19.78%

ARA.TO

1D
0.44%
1M
-16.45%
YTD
92.33%
6M
67.87%
1Y
336.40%
3Y*
103.64%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AU vs. ARA.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
AU
AngloGold Ashanti Limited
1.94%288.18%25.43%-2.68%-5.09%9.56%
ARA.TO
Aclara Resources Inc.
92.33%402.96%-17.03%60.06%-79.10%-10.25%

Correlation

The correlation between AU and ARA.TO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Dec 13, 2021

0.10

The correlation between AU and ARA.TO shifts across timeframes, from 0.09 (3 years) to 0.21 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AU:

$42.65B

ARA.TO:

CA$932.94M

EPS

AU:

$6.85

ARA.TO:

-CA$0.05

PB Ratio

AU:

5.00

ARA.TO:

6.15

Total Revenue (TTM)

AU:

$11.17B

ARA.TO:

CA$0.00

Gross Profit (TTM)

AU:

$5.82B

ARA.TO:

-CA$1.03M

EBITDA (TTM)

AU:

$5.58B

ARA.TO:

-CA$9.35M

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Return for Risk

AU vs. ARA.TO — Risk / Return Rank

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

AU
AU Risk / Return Rank: 8080
Overall Rank
AU Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
AU Sortino Ratio Rank: 7878
Sortino Ratio Rank
AU Omega Ratio Rank: 7777
Omega Ratio Rank
AU Calmar Ratio Rank: 8181
Calmar Ratio Rank
AU Martin Ratio Rank: 8282
Martin Ratio Rank

ARA.TO
ARA.TO Risk / Return Rank: 9393
Overall Rank
ARA.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ARA.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
ARA.TO Omega Ratio Rank: 8989
Omega Ratio Rank
ARA.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
ARA.TO Martin Ratio Rank: 9292
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.

AU vs. ARA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AngloGold Ashanti Limited (AU) and Aclara Resources Inc. (ARA.TO). 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.


AUARA.TODifference
Sharpe ratioReturn per unit of total volatility

-1.39

Sortino ratioReturn per unit of downside risk

-1.20

Omega ratioGain probability vs. loss probability

1.27

1.39

-0.12

Calmar ratioReturn relative to maximum drawdown

2.58

6.40

-3.82

Martin ratioReturn relative to average drawdown

7.04

13.30

-6.27

AU vs. ARA.TO - Sharpe Ratio Comparison

The current AU Sharpe Ratio is 1.64, which is lower than the ARA.TO Sharpe Ratio of 3.03. The chart below compares the historical Sharpe Ratios of AU and ARA.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AUARA.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.64

3.03

-1.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.24

-0.10

Drawdowns

AU vs. ARA.TO - Drawdown Comparison

The maximum AU drawdown since its inception was -90.12%, which is greater than ARA.TO's maximum drawdown of -85.35%. Use the drawdown chart below to compare losses from any high point for AU and ARA.TO.


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Drawdown Indicators


AUARA.TODifference

Max Drawdown

Largest peak-to-trough decline

-90.12%

-85.35%

-4.77%

Max Drawdown (1Y)

Largest decline over 1 year

-36.59%

-52.99%

+16.40%

Max Drawdown (3Y)

Largest decline over 3 years

-38.71%

-52.99%

+14.28%

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

-32.22%

-20.53%

-11.69%

Average Drawdown

Average peak-to-trough decline

-46.08%

-58.61%

+12.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.40%

25.43%

-12.03%

Volatility

AU vs. ARA.TO - Volatility Comparison

The current volatility for AngloGold Ashanti Limited (AU) is 20.03%, while Aclara Resources Inc. (ARA.TO) has a volatility of 21.39%. This indicates that AU experiences smaller price fluctuations and is considered to be less risky than ARA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AUARA.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

20.03%

21.39%

-1.36%

Volatility (6M)

Calculated over the trailing 6-month period

45.74%

63.51%

-17.77%

Volatility (1Y)

Calculated over the trailing 1-year period

57.81%

112.20%

-54.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.98%

91.45%

-42.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.72%

91.45%

-41.73%

Dividends

AU vs. ARA.TO - Dividend Comparison

AU's dividend yield for the trailing twelve months is around 5.45%, while ARA.TO has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
ARA.TO
Aclara Resources Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AU
AngloGold Ashanti Limited
5.45%2.96%1.78%1.14%2.26%2.58%0.49%0.30%0.48%0.93%

Financials

AU vs. ARA.TO - Financials Comparison

This section allows you to compare key financial metrics between AngloGold Ashanti Limited and Aclara Resources Inc.. 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B202120222023202420252026
3.24B
0
(AU) Total Revenue
(ARA.TO) Total Revenue
Please note, different currencies. AU values in USD, ARA.TO values in CAD

Frequently Asked Questions


AU and ARA.TO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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