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 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AU vs. GFI - Performance Comparison
Key characteristics
AU:
0.59
GFI:
-0.30
AU:
1.11
GFI:
-0.11
AU:
1.13
GFI:
0.99
AU:
0.37
GFI:
-0.51
AU:
2.27
GFI:
-0.93
AU:
11.23%
GFI:
15.44%
AU:
43.24%
GFI:
47.66%
AU:
-90.13%
GFI:
-86.06%
AU:
-55.15%
GFI:
-28.19%
Fundamentals
AU:
$10.36B
GFI:
$12.55B
AU:
$1.33
GFI:
$0.71
AU:
18.52
GFI:
19.75
AU:
0.00
GFI:
0.00
AU:
$7.72B
GFI:
$4.36B
AU:
$2.23B
GFI:
$1.11B
AU:
$2.39B
GFI:
$1.89B
Returns By Period
In the year-to-date period, AU achieves a 26.40% return, which is significantly higher than GFI's -3.56% return. Over the past 10 years, AU has underperformed GFI with an annualized return of 12.41%, while GFI has yielded a comparatively higher 14.92% annualized return.
AU
26.40%
-7.51%
-1.23%
28.82%
4.94%
12.41%
GFI
-3.56%
-9.41%
-5.98%
-11.68%
21.61%
14.92%
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Risk-Adjusted Performance
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 1.76%, less than GFI's 2.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 1.76% | 1.14% | 2.26% | 2.57% | 0.49% | 0.30% | 0.48% | 0.97% | 0.00% | 0.00% | 0.03% | 0.93% |
GFI Gold Fields Limited | 2.86% | 2.86% | 3.40% | 3.24% | 1.73% | 0.80% | 1.62% | 1.77% | 1.69% | 0.72% | 0.86% | 2.66% |
Drawdowns
AU vs. GFI - Drawdown Comparison
The maximum AU drawdown since its inception was -90.13%, roughly equal to the maximum GFI drawdown of -86.06%. 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 12.76% compared to Gold Fields Limited (GFI) at 8.31%. 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