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:
1.97
GC=F:
2.47
AU:
2.56
GC=F:
3.14
AU:
1.32
GC=F:
1.44
AU:
1.54
GC=F:
4.95
AU:
7.15
GC=F:
12.62
AU:
12.47%
GC=F:
3.14%
AU:
45.21%
GC=F:
15.97%
AU:
-90.13%
GC=F:
-44.36%
AU:
-13.64%
GC=F:
0.00%
Returns By Period
In the year-to-date period, AU achieves a 94.03% return, which is significantly higher than GC=F's 25.68% return. Over the past 10 years, AU has outperformed GC=F with an annualized return of 15.89%, while GC=F has yielded a comparatively lower 9.36% annualized return.
AU
94.03%
35.99%
62.55%
89.45%
16.20%
15.89%
GC=F
25.68%
10.35%
24.16%
39.67%
12.70%
9.36%
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Risk-Adjusted Performance
AU vs. GC=F — Risk-Adjusted Performance Rank
AU
GC=F
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 19.09% compared to Gold (GC=F) at 6.95%. 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.