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:
1.87
GC=F:
2.31
AU:
2.49
GC=F:
2.86
AU:
1.30
GC=F:
1.41
AU:
1.20
GC=F:
4.33
AU:
6.57
GC=F:
10.89
AU:
12.33%
GC=F:
3.18%
AU:
43.47%
GC=F:
14.76%
AU:
-90.13%
GC=F:
-44.36%
AU:
-38.98%
GC=F:
-0.08%
Returns By Period
In the year-to-date period, AU achieves a 37.09% return, which is significantly higher than GC=F's 11.73% return. Over the past 10 years, AU has outperformed GC=F with an annualized return of 12.15%, while GC=F has yielded a comparatively lower 8.23% annualized return.
AU
37.09%
13.04%
2.21%
75.32%
8.91%
12.15%
GC=F
11.73%
6.32%
17.11%
44.10%
10.52%
8.23%
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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 11.58% compared to Gold (GC=F) at 3.97%. 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.