AU vs. GFI
Compare and contrast key facts about AngloGold Ashanti Limited (AU) and Gold Fields Limited (GFI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AU or GFI.
Correlation
The correlation between AU and GFI is 0.16, 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. GFI - Performance Comparison
Key characteristics
AU:
1.87
GFI:
0.90
AU:
2.40
GFI:
1.29
AU:
1.29
GFI:
1.17
AU:
1.41
GFI:
1.24
AU:
6.42
GFI:
2.79
AU:
12.58%
GFI:
13.56%
AU:
45.62%
GFI:
47.17%
AU:
-90.13%
GFI:
-86.05%
AU:
-17.50%
GFI:
-10.30%
Fundamentals
AU:
$21.22B
GFI:
$20.48B
AU:
$2.33
GFI:
$1.38
AU:
18.09
GFI:
16.58
AU:
0.00
GFI:
0.00
AU:
3.66
GFI:
3.94
AU:
3.05
GFI:
3.65
AU:
$7.54B
GFI:
$5.20B
AU:
$2.64B
GFI:
$2.58B
AU:
$2.91B
GFI:
$2.71B
Returns By Period
In the year-to-date period, AU achieves a 85.35% return, which is significantly higher than GFI's 70.83% return. Over the past 10 years, AU has underperformed GFI with an annualized return of 15.63%, while GFI has yielded a comparatively higher 22.49% annualized return.
AU
85.35%
26.27%
55.17%
84.38%
12.08%
15.63%
GFI
70.83%
10.43%
38.85%
42.21%
26.33%
22.49%
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Risk-Adjusted Performance
AU vs. GFI — Risk-Adjusted Performance Rank
AU
GFI
AU vs. GFI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AngloGold Ashanti Limited (AU) and Gold Fields Limited (GFI). 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.
Dividends
AU vs. GFI - Dividend Comparison
AU's dividend yield for the trailing twelve months is around 2.17%, less than GFI's 2.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 2.17% | 1.78% | 1.14% | 2.26% | 2.57% | 0.49% | 0.30% | 0.48% | 0.97% | 0.00% | 0.00% | 0.03% |
GFI Gold Fields Limited | 2.46% | 2.94% | 2.86% | 3.40% | 3.24% | 1.73% | 0.80% | 1.62% | 1.77% | 1.69% | 0.72% | 0.86% |
Drawdowns
AU vs. GFI - Drawdown Comparison
The maximum AU drawdown since its inception was -90.13%, roughly equal to the maximum GFI drawdown of -86.05%. Use the drawdown chart below to compare losses from any high point for AU and GFI. For additional features, visit the drawdowns tool.
Volatility
AU vs. GFI - Volatility Comparison
AngloGold Ashanti Limited (AU) has a higher volatility of 21.23% compared to Gold Fields Limited (GFI) at 18.96%. This indicates that AU's price experiences larger fluctuations and is considered to be riskier than GFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AU vs. GFI - Financials Comparison
This section allows you to compare key financial metrics between AngloGold Ashanti Limited and Gold Fields Limited. 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. GFI - Profitability Comparison
AU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AngloGold Ashanti Limited reported a gross profit of 708.00M and revenue of 1.75B. Therefore, the gross margin over that period was 40.5%.
GFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gold Fields Limited reported a gross profit of 1.85B and revenue of 3.08B. Therefore, the gross margin over that period was 60.1%.
AU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AngloGold Ashanti Limited reported an operating income of 601.00M and revenue of 1.75B, resulting in an operating margin of 34.3%.
GFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gold Fields Limited reported an operating income of 1.77B and revenue of 3.08B, resulting in an operating margin of 57.5%.
AU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AngloGold Ashanti Limited reported a net income of 470.00M and revenue of 1.75B, resulting in a net margin of 26.9%.
GFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gold Fields Limited reported a net income of 856.00M and revenue of 3.08B, resulting in a net margin of 27.8%.