AU vs. BE
AU (AngloGold Ashanti Limited) and BE (Bloom Energy Corporation) are both stocks. AU operates in Gold (Basic Materials), while BE operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, AU returned 34.89%/yr vs 58.49%/yr for BE. At a 0.13 correlation, their price movements are largely independent.
Performance
AU vs. BE - Performance Comparison
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Returns By Period
In the year-to-date period, AU achieves a 1.94% return, which is significantly lower than BE's 191.83% 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%
BE
- 1D
- -3.81%
- 1M
- -2.86%
- YTD
- 191.83%
- 6M
- 126.83%
- 1Y
- 1,064.23%
- 3Y*
- 155.85%
- 5Y*
- 58.49%
- 10Y*
- —
AU vs. BE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 1.94% | 288.18% | 25.43% | -2.68% | -5.09% | -4.87% | 1.90% | 78.89% | 50.84% |
BE Bloom Energy Corporation | 191.83% | 291.22% | 50.07% | -22.59% | -12.81% | -23.48% | 283.67% | -25.15% | -60.08% |
Correlation
The correlation between AU and BE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2018 | 0.13 |
Fundamentals
AU:
$42.65B
BE:
$81.07B
AU:
$6.85
BE:
$0.02
AU:
12.32
BE:
11.04K
AU:
3.83
BE:
27.20
AU:
5.00
BE:
87.98
AU:
$11.17B
BE:
$2.45B
AU:
$5.82B
BE:
$761.91M
AU:
$5.58B
BE:
$88.83M
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Return for Risk
AU vs. BE — Risk / Return Rank
AU
BE
AU vs. BE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AngloGold Ashanti Limited (AU) and Bloom Energy Corporation (BE). 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.
| AU | BE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -8.42 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.62 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.58 | 23.42 | -20.83 |
| Martin ratioReturn relative to average drawdown | 7.04 | 73.60 | -66.56 |
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
| AU | BE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 10.06 | -8.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.69 | +0.03 |
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 | 0.36 | -0.22 |
Drawdowns
AU vs. BE - Drawdown Comparison
The maximum AU drawdown since its inception was -90.12%, roughly equal to the maximum BE drawdown of -92.54%. Use the drawdown chart below to compare losses from any high point for AU and BE.
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Drawdown Indicators
| AU | BE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -92.54% | +2.42% |
Max Drawdown (1Y)Largest decline over 1 year | -36.59% | -45.94% | +9.35% |
Max Drawdown (3Y)Largest decline over 3 years | -38.71% | -53.42% | +14.71% |
Max Drawdown (5Y)Largest decline over 5 years | -51.75% | -75.87% | +24.12% |
Max Drawdown (10Y)Largest decline over 10 years | -67.91% | — | — |
Current DrawdownCurrent decline from peak | -32.22% | -17.64% | -14.58% |
Average DrawdownAverage peak-to-trough decline | -46.08% | -52.00% | +5.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.40% | 14.59% | -1.19% |
Volatility
AU vs. BE - Volatility Comparison
The current volatility for AngloGold Ashanti Limited (AU) is 20.03%, while Bloom Energy Corporation (BE) has a volatility of 26.19%. This indicates that AU experiences smaller price fluctuations and is considered to be less risky than BE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AU | BE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.03% | 26.19% | -6.16% |
Volatility (6M)Calculated over the trailing 6-month period | 45.74% | 75.40% | -29.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.81% | 107.17% | -49.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.98% | 85.83% | -36.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.72% | 94.94% | -45.22% |
Dividends
AU vs. BE - Dividend Comparison
AU's dividend yield for the trailing twelve months is around 5.45%, while BE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 5.45% | 2.96% | 1.78% | 1.14% | 2.26% | 2.58% | 0.49% | 0.30% | 0.48% | 0.93% |
BE Bloom Energy Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AU vs. BE - Financials Comparison
This section allows you to compare key financial metrics between AngloGold Ashanti Limited and Bloom Energy Corporation. 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. BE - 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%.
BE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported a gross profit of 225.54M and revenue of 751.05M. Therefore, the gross margin over that period was 30.0%.
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%.
BE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported an operating income of 72.19M and revenue of 751.05M, resulting in an operating margin of 9.6%.
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%.
BE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported a net income of 70.65M and revenue of 751.05M, resulting in a net margin of 9.4%.
Frequently Asked Questions
AU and BE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BE has higher volatility (26.19%) compared to AU (20.03%). In terms of maximum drawdown, AU dropped -90.12% vs BE's -92.54%.
BE currently has the higher Sharpe Ratio (10.06 vs 1.64), 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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