AU vs. GORO
AU (AngloGold Ashanti Limited) and GORO (Gold Resource Corporation) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past 10 years, AU returned 20.46%/yr vs -9.01%/yr for GORO. At a 0.49 correlation, their price movements are largely independent.
Performance
AU vs. GORO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AU achieves a 4.15% return, which is significantly lower than GORO's 44.93% return. Over the past 10 years, AU has outperformed GORO with an annualized return of 20.46%, while GORO has yielded a comparatively lower -9.01% annualized return.
AU
- 1D
- 3.75%
- 1M
- -14.67%
- YTD
- 4.15%
- 6M
- 7.11%
- 1Y
- 86.54%
- 3Y*
- 58.20%
- 5Y*
- 35.46%
- 10Y*
- 20.46%
GORO
- 1D
- 0.84%
- 1M
- -12.41%
- YTD
- 44.93%
- 6M
- 41.71%
- 1Y
- 90.08%
- 3Y*
- 14.89%
- 5Y*
- -15.91%
- 10Y*
- -9.01%
AU vs. GORO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 4.15% | 288.18% | 25.43% | -2.68% | -5.09% | -4.87% | 1.90% | 78.89% | 23.96% | -2.23% |
GORO Gold Resource Corporation | 44.93% | 259.84% | -38.80% | -75.42% | 0.20% | -45.33% | -46.91% | 39.34% | -8.71% | 1.64% |
Correlation
The correlation between AU and GORO is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2006 | 0.49 |
The correlation between AU and GORO has been stable across timeframes, ranging from 0.41 to 0.51 - a consistent structural relationship.
Fundamentals
AU:
$43.57B
GORO:
$196.46M
AU:
$6.85
GORO:
$0.05
AU:
12.59
GORO:
26.16
AU:
0.15
GORO:
0.78
AU:
3.92
GORO:
2.13
AU:
5.11
GORO:
4.02
AU:
$11.17B
GORO:
$81.00M
AU:
$5.82B
GORO:
$38.71M
AU:
$5.58B
GORO:
$43.09M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AU vs. GORO — Risk / Return Rank
AU
GORO
AU vs. GORO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AngloGold Ashanti Limited (AU) and Gold Resource Corporation (GORO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AU | GORO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.05 | +0.30 |
| Martin ratioReturn relative to average drawdown | 6.18 | 3.70 | +2.48 |
Loading charts...
Drawdowns
AU vs. GORO - Drawdown Comparison
The maximum AU drawdown since its inception was -90.12%, smaller than the maximum GORO drawdown of -99.48%. Use the drawdown chart below to compare losses from any high point for AU and GORO.
Loading charts...
Drawdown Indicators
| AU | GORO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -99.48% | +9.36% |
Max Drawdown (1Y)Largest decline over 1 year | -37.03% | -44.27% | +7.24% |
Max Drawdown (3Y)Largest decline over 3 years | -38.71% | -85.50% | +46.79% |
Max Drawdown (5Y)Largest decline over 5 years | -51.75% | -95.47% | +43.72% |
Max Drawdown (10Y)Largest decline over 10 years | -67.91% | -98.29% | +30.38% |
Current DrawdownCurrent decline from peak | -30.75% | -95.01% | +64.26% |
Average DrawdownAverage peak-to-trough decline | -46.07% | -65.14% | +19.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.04% | 24.42% | -10.38% |
Volatility
AU vs. GORO - Volatility Comparison
AngloGold Ashanti Limited (AU) has a higher volatility of 21.02% compared to Gold Resource Corporation (GORO) at 17.99%. This indicates that AU's price experiences larger fluctuations and is considered to be riskier than GORO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AU | GORO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.02% | 17.99% | +3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 46.50% | 70.66% | -24.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.45% | 97.40% | -38.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.13% | 93.01% | -43.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.79% | 78.68% | -28.89% |
Dividends
AU vs. GORO - Dividend Comparison
AU's dividend yield for the trailing twelve months is around 5.33%, while GORO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 5.33% | 2.96% | 1.78% | 1.14% | 2.26% | 2.58% | 0.49% | 0.30% | 0.48% | 0.93% | 0.00% | 0.00% |
GORO Gold Resource Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | 2.78% | 1.37% | 0.42% | 0.50% | 0.45% | 0.69% | 7.23% |
Financials
AU vs. GORO - Financials Comparison
This section allows you to compare key financial metrics between AngloGold Ashanti Limited and Gold Resource Corporation. 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
Frequently Asked Questions
AU and GORO have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AU has higher volatility (21.02%) compared to GORO (17.99%). In terms of maximum drawdown, AU dropped -90.12% vs GORO's -99.48%.
AU currently has the higher Sharpe Ratio (1.50 vs 0.93), 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.
Find the right allocation for AU and GORO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer