AU vs. ASND
AU (AngloGold Ashanti Limited) and ASND (Ascendis Pharma A/S) are both stocks. AU operates in Gold (Basic Materials), while ASND operates in Biotechnology (Healthcare). Over the past 10 years, AU returned 20.46%/yr vs 33.14%/yr for ASND. At a 0.04 correlation, their price movements are largely independent.
Performance
AU vs. ASND - Performance Comparison
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Returns By Period
In the year-to-date period, AU achieves a 4.15% return, which is significantly higher than ASND's 2.26% return. Over the past 10 years, AU has underperformed ASND with an annualized return of 20.46%, while ASND has yielded a comparatively higher 33.14% annualized return.
AU
- 1D
- 3.75%
- 1M
- -14.67%
- YTD
- 4.15%
- 6M
- 7.11%
- 1Y
- 86.54%
- 3Y*
- 58.20%
- 5Y*
- 35.46%
- 10Y*
- 20.46%
ASND
- 1D
- 1.14%
- 1M
- -10.48%
- YTD
- 2.26%
- 6M
- -1.07%
- 1Y
- 27.58%
- 3Y*
- 32.88%
- 5Y*
- 10.86%
- 10Y*
- 33.14%
AU vs. ASND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 4.15% | 288.18% | 25.43% | -2.68% | -5.09% | -4.87% | 1.90% | 78.89% | 23.96% | -2.23% |
ASND Ascendis Pharma A/S | 2.26% | 54.89% | 9.31% | 3.13% | -9.22% | -19.34% | 19.88% | 122.06% | 56.39% | 97.92% |
Correlation
The correlation between AU and ASND is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2015 | 0.04 |
Fundamentals
AU:
$43.57B
ASND:
$14.07B
AU:
$6.85
ASND:
€8.08
AU:
12.59
ASND:
23.32
AU:
0.15
ASND:
0.11
AU:
3.92
ASND:
13.62
AU:
5.11
ASND:
24.89
AU:
$11.17B
ASND:
€867.51M
AU:
$5.82B
ASND:
€764.89M
AU:
$5.58B
ASND:
-€6.94M
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Return for Risk
AU vs. ASND — Risk / Return Rank
AU
ASND
AU vs. ASND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AngloGold Ashanti Limited (AU) and Ascendis Pharma A/S (ASND). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AU | ASND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.15 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 1.59 | +0.76 |
| Martin ratioReturn relative to average drawdown | 6.18 | 4.87 | +1.31 |
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Drawdowns
AU vs. ASND - Drawdown Comparison
The maximum AU drawdown since its inception was -90.12%, which is greater than ASND's maximum drawdown of -61.72%. Use the drawdown chart below to compare losses from any high point for AU and ASND.
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Drawdown Indicators
| AU | ASND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -61.72% | -28.40% |
Max Drawdown (1Y)Largest decline over 1 year | -37.03% | -17.62% | -19.41% |
Max Drawdown (3Y)Largest decline over 3 years | -38.71% | -29.15% | -9.56% |
Max Drawdown (5Y)Largest decline over 5 years | -51.75% | -60.46% | +8.71% |
Max Drawdown (10Y)Largest decline over 10 years | -67.91% | -61.72% | -6.19% |
Current DrawdownCurrent decline from peak | -30.75% | -12.72% | -18.03% |
Average DrawdownAverage peak-to-trough decline | -46.07% | -18.90% | -27.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.04% | 5.72% | +8.32% |
Volatility
AU vs. ASND - Volatility Comparison
AngloGold Ashanti Limited (AU) has a higher volatility of 21.02% compared to Ascendis Pharma A/S (ASND) at 13.12%. This indicates that AU's price experiences larger fluctuations and is considered to be riskier than ASND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AU | ASND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.02% | 13.12% | +7.90% |
Volatility (6M)Calculated over the trailing 6-month period | 46.50% | 29.45% | +17.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.45% | 37.26% | +21.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.13% | 48.65% | +0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.79% | 51.09% | -1.30% |
Dividends
AU vs. ASND - Dividend Comparison
AU's dividend yield for the trailing twelve months is around 5.33%, while ASND has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ASND Ascendis Pharma A/S | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AU AngloGold Ashanti Limited | 5.33% | 2.96% | 1.78% | 1.14% | 2.26% | 2.58% | 0.49% | 0.30% | 0.48% | 0.93% |
Financials
AU vs. ASND - Financials Comparison
This section allows you to compare key financial metrics between AngloGold Ashanti Limited and Ascendis Pharma A/S. 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
Frequently Asked Questions
AU and ASND have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AU has higher volatility (21.02%) compared to ASND (13.12%). In terms of maximum drawdown, AU dropped -90.12% vs ASND's -61.72%.
AU currently has the higher Sharpe Ratio (1.50 vs 0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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