AU vs. GC=F
Compare and contrast key facts about AngloGold Ashanti Limited (AU) and Gold (GC=F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AU or GC=F.
Correlation
The correlation between AU and GC=F is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AU vs. GC=F - Performance Comparison
Key characteristics
AU:
0.59
GC=F:
2.03
AU:
1.11
GC=F:
2.56
AU:
1.13
GC=F:
1.37
AU:
0.37
GC=F:
3.73
AU:
2.27
GC=F:
10.31
AU:
11.23%
GC=F:
2.89%
AU:
43.24%
GC=F:
14.51%
AU:
-90.13%
GC=F:
-44.36%
AU:
-55.15%
GC=F:
-6.01%
Returns By Period
The year-to-date returns for both investments are quite close, with AU having a 26.40% return and GC=F slightly higher at 27.08%. Over the past 10 years, AU has outperformed GC=F with an annualized return of 12.41%, while GC=F has yielded a comparatively lower 7.32% annualized return.
AU
26.40%
-7.51%
-1.23%
28.82%
4.94%
12.41%
GC=F
27.08%
-0.24%
11.34%
28.82%
10.78%
7.32%
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Risk-Adjusted Performance
AU vs. GC=F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AngloGold Ashanti Limited (AU) and Gold (GC=F). 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.
Drawdowns
AU vs. GC=F - Drawdown Comparison
The maximum AU drawdown since its inception was -90.13%, which is greater than GC=F's maximum drawdown of -44.36%. Use the drawdown chart below to compare losses from any high point for AU and GC=F. For additional features, visit the drawdowns tool.
Volatility
AU vs. GC=F - Volatility Comparison
AngloGold Ashanti Limited (AU) has a higher volatility of 11.71% compared to Gold (GC=F) at 5.40%. This indicates that AU's price experiences larger fluctuations and is considered to be riskier than GC=F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.