AU vs. AYA.TO
AU (AngloGold Ashanti Limited) and AYA.TO (Aya Gold & Silver Inc.) are both stocks. Both are in the Basic Materials sector — AU in Gold, AYA.TO in Other Precious Metals & Mining. Over the past 10 years, AU returned 20.46%/yr vs 45.59%/yr for AYA.TO. At a 0.23 correlation, their price movements are largely independent.
Performance
AU vs. AYA.TO - Performance Comparison
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Different Trading Currencies
AU is traded in USD, while AYA.TO is traded in CAD. To make them comparable, the AYA.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 4.15% return, which is significantly lower than AYA.TO's 30.26% return. Over the past 10 years, AU has underperformed AYA.TO with an annualized return of 20.46%, while AYA.TO has yielded a comparatively higher 45.59% 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%
AYA.TO
- 1D
- 7.18%
- 1M
- -12.73%
- YTD
- 30.26%
- 6M
- 22.72%
- 1Y
- 94.00%
- 3Y*
- 40.51%
- 5Y*
- 22.08%
- 10Y*
- 45.59%
AU vs. AYA.TO - 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% |
AYA.TO Aya Gold & Silver Inc. | 30.26% | 91.62% | 1.97% | 10.27% | -11.18% | 148.17% | 102.23% | 6.48% | 7.43% | 214.13% |
Correlation
The correlation between AU and AYA.TO is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2008 | 0.23 |
Over the past year, AU and AYA.TO have become more correlated (0.67) than their long-term average of 0.23, meaning their price movements have been converging.
Fundamentals
AU:
$43.57B
AYA.TO:
CA$3.88B
AU:
$6.85
AYA.TO:
$0.60
AU:
12.59
AYA.TO:
31.07
AU:
0.15
AYA.TO:
0.06
AU:
3.92
AYA.TO:
9.44
AU:
5.11
AYA.TO:
6.06
AU:
$11.17B
AYA.TO:
$283.62M
AU:
$5.82B
AYA.TO:
$155.19M
AU:
$5.58B
AYA.TO:
$167.72M
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Return for Risk
AU vs. AYA.TO — Risk / Return Rank
AU
AYA.TO
AU vs. AYA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AngloGold Ashanti Limited (AU) and Aya Gold & Silver Inc. (AYA.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.
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 | AYA.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.27 | +0.08 |
| Martin ratioReturn relative to average drawdown | 6.18 | 6.06 | +0.13 |
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Drawdowns
AU vs. AYA.TO - Drawdown Comparison
The maximum AU drawdown since its inception was -90.12%, roughly equal to the maximum AYA.TO drawdown of -87.28%. Use the drawdown chart below to compare losses from any high point for AU and AYA.TO.
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Drawdown Indicators
| AU | AYA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -87.28% | -2.84% |
Max Drawdown (1Y)Largest decline over 1 year | -37.03% | -41.64% | +4.61% |
Max Drawdown (3Y)Largest decline over 3 years | -38.71% | -55.59% | +16.88% |
Max Drawdown (5Y)Largest decline over 5 years | -51.75% | -56.77% | +5.02% |
Max Drawdown (10Y)Largest decline over 10 years | -67.91% | -74.18% | +6.27% |
Current DrawdownCurrent decline from peak | -30.75% | -13.48% | -17.27% |
Average DrawdownAverage peak-to-trough decline | -46.07% | -40.11% | -5.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.04% | 15.57% | -1.53% |
Volatility
AU vs. AYA.TO - Volatility Comparison
The current volatility for AngloGold Ashanti Limited (AU) is 21.02%, while Aya Gold & Silver Inc. (AYA.TO) has a volatility of 30.52%. This indicates that AU experiences smaller price fluctuations and is considered to be less risky than AYA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AU | AYA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.02% | 30.52% | -9.50% |
Volatility (6M)Calculated over the trailing 6-month period | 46.50% | 58.49% | -11.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.45% | 78.41% | -19.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.13% | 67.96% | -18.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.79% | 78.18% | -28.39% |
Dividends
AU vs. AYA.TO - Dividend Comparison
AU's dividend yield for the trailing twelve months is around 5.33%, while AYA.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 5.33% | 2.96% | 1.78% | 1.14% | 2.26% | 2.58% | 0.49% | 0.30% | 0.48% | 0.93% |
AYA.TO Aya Gold & Silver Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AU vs. AYA.TO - Financials Comparison
This section allows you to compare key financial metrics between AngloGold Ashanti Limited and Aya Gold & Silver 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.
Total Revenue: Total amount of money received from sales and other business activities
AU vs. AYA.TO - Profitability Comparison
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%.
AYA.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a gross profit of 82.27M and revenue of 115.35M. Therefore, the gross margin over that period was 71.3%.
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%.
AYA.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported an operating income of 76.31M and revenue of 115.35M, resulting in an operating margin of 66.2%.
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%.
AYA.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a net income of 47.54M and revenue of 115.35M, resulting in a net margin of 41.2%.
Frequently Asked Questions
AU and AYA.TO have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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