AU vs. GEV
AU (AngloGold Ashanti Limited) and GEV (GE Vernova Inc.) are both stocks. AU operates in Gold (Basic Materials), while GEV operates in Utilities - Renewable (Utilities). Over the past year, AU returned 104.39% vs 100.30% for GEV. At a 0.20 correlation, their price movements are largely independent.
Performance
AU vs. GEV - Performance Comparison
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Returns By Period
In the year-to-date period, AU achieves a 10.85% return, which is significantly lower than GEV's 48.56% return.
AU
- 1D
- -0.25%
- 1M
- 0.23%
- YTD
- 10.85%
- 6M
- 12.73%
- 1Y
- 104.39%
- 3Y*
- 60.30%
- 5Y*
- 35.72%
- 10Y*
- 21.36%
GEV
- 1D
- 2.01%
- 1M
- -8.78%
- YTD
- 48.56%
- 6M
- 61.40%
- 1Y
- 100.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AU vs. GEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AU AngloGold Ashanti Limited | 10.85% | 288.18% | 5.72% |
GEV GE Vernova Inc. | 48.56% | 99.02% | 150.80% |
Correlation
The correlation between AU and GEV is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2024 | 0.20 |
Fundamentals
AU:
$46.37B
GEV:
$263.75B
AU:
$6.85
GEV:
$34.12
AU:
13.40
GEV:
28.42
AU:
0.15
GEV:
0.13
AU:
4.17
GEV:
6.77
AU:
5.43
GEV:
18.94
AU:
$11.17B
GEV:
$39.38B
AU:
$5.82B
GEV:
$7.85B
AU:
$5.58B
GEV:
$3.32B
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Return for Risk
AU vs. GEV — Risk / Return Rank
AU
GEV
AU vs. GEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AngloGold Ashanti Limited (AU) and GE Vernova Inc. (GEV). 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 | GEV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.84 | 2.08 | -0.24 |
Sortino ratioReturn per unit of downside risk | 2.24 | 2.85 | -0.61 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.35 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.31 | 6.02 | -2.71 |
Martin ratioReturn relative to average drawdown | 9.42 | 13.93 | -4.51 |
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 | GEV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 2.08 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 2.88 | -2.73 |
Drawdowns
AU vs. GEV - Drawdown Comparison
The maximum AU drawdown since its inception was -90.12%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for AU and GEV.
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Drawdown Indicators
| AU | GEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -38.29% | -51.83% |
Max Drawdown (1Y)Largest decline over 1 year | -36.59% | -17.51% | -19.08% |
Max Drawdown (3Y)Largest decline over 3 years | -38.86% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -51.75% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -67.91% | — | — |
Current DrawdownCurrent decline from peak | -26.30% | -15.65% | -10.65% |
Average DrawdownAverage peak-to-trough decline | -46.09% | -6.82% | -39.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.87% | 7.57% | +5.30% |
Volatility
AU vs. GEV - Volatility Comparison
AngloGold Ashanti Limited (AU) has a higher volatility of 19.79% compared to GE Vernova Inc. (GEV) at 12.65%. This indicates that AU's price experiences larger fluctuations and is considered to be riskier than GEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AU | GEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.79% | 12.65% | +7.14% |
Volatility (6M)Calculated over the trailing 6-month period | 44.71% | 36.86% | +7.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.57% | 48.60% | +8.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.87% | 52.89% | -4.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.66% | 52.89% | -3.23% |
Dividends
AU vs. GEV - Dividend Comparison
AU's dividend yield for the trailing twelve months is around 5.01%, more than GEV's 0.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 5.01% | 2.96% | 1.78% | 1.14% | 2.26% | 2.58% | 0.49% | 0.30% | 0.48% | 0.93% |
GEV GE Vernova Inc. | 0.15% | 0.11% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AU vs. GEV - Financials Comparison
This section allows you to compare key financial metrics between AngloGold Ashanti Limited and GE Vernova Inc.. 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. GEV - 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%.
GEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a gross profit of 1.78B and revenue of 9.34B. Therefore, the gross margin over that period was 19.1%.
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%.
GEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported an operating income of 179.00M and revenue of 9.34B, resulting in an operating margin of 1.9%.
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%.
GEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a net income of 4.75B and revenue of 9.34B, resulting in a net margin of 50.8%.
Frequently Asked Questions
AU and GEV have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AU has higher volatility (19.79%) compared to GEV (12.65%). In terms of maximum drawdown, AU dropped -90.12% vs GEV's -38.29%.
GEV currently has the higher Sharpe Ratio (2.08 vs 1.84), 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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