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 0.02, 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:
1.87
GC=F:
2.31
AU:
2.40
GC=F:
3.07
AU:
1.29
GC=F:
1.43
AU:
1.41
GC=F:
5.22
AU:
6.42
GC=F:
14.78
AU:
12.58%
GC=F:
2.82%
AU:
45.62%
GC=F:
17.31%
AU:
-90.13%
GC=F:
-44.36%
AU:
-17.50%
GC=F:
-2.66%
Returns By Period
In the year-to-date period, AU achieves a 85.35% return, which is significantly higher than GC=F's 26.29% return. Over the past 10 years, AU has outperformed GC=F with an annualized return of 15.63%, while GC=F has yielded a comparatively lower 9.51% annualized return.
AU
85.35%
26.27%
55.17%
84.38%
12.08%
15.63%
GC=F
26.29%
11.86%
23.05%
43.52%
12.55%
9.51%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 21.23% compared to Gold (GC=F) at 9.54%. 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.