AU vs. NEM
Compare and contrast key facts about AngloGold Ashanti Limited (AU) and Newmont Goldcorp Corporation (NEM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AU or NEM.
Correlation
The correlation between AU and NEM is 0.14, 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. NEM - Performance Comparison
Key characteristics
AU:
1.87
NEM:
0.83
AU:
2.40
NEM:
1.26
AU:
1.29
NEM:
1.18
AU:
1.41
NEM:
0.59
AU:
6.42
NEM:
1.70
AU:
12.58%
NEM:
17.97%
AU:
45.62%
NEM:
36.43%
AU:
-90.13%
NEM:
-77.55%
AU:
-17.50%
NEM:
-31.42%
Fundamentals
AU:
$21.22B
NEM:
$57.35B
AU:
$2.33
NEM:
$4.39
AU:
18.09
NEM:
11.74
AU:
0.00
NEM:
0.79
AU:
3.66
NEM:
3.16
AU:
3.05
NEM:
1.92
AU:
$7.54B
NEM:
$19.65B
AU:
$2.64B
NEM:
$7.72B
AU:
$2.91B
NEM:
$9.78B
Returns By Period
In the year-to-date period, AU achieves a 85.35% return, which is significantly higher than NEM's 42.78% return. Over the past 10 years, AU has outperformed NEM with an annualized return of 15.63%, while NEM has yielded a comparatively lower 9.78% annualized return.
AU
85.35%
26.27%
55.17%
84.38%
12.08%
15.63%
NEM
42.78%
17.50%
18.38%
30.10%
-0.77%
9.78%
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Risk-Adjusted Performance
AU vs. NEM — Risk-Adjusted Performance Rank
AU
NEM
AU vs. NEM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AngloGold Ashanti Limited (AU) and Newmont Goldcorp Corporation (NEM). 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. NEM - Dividend Comparison
AU's dividend yield for the trailing twelve months is around 2.17%, more than NEM's 1.89% 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% |
NEM Newmont Goldcorp Corporation | 1.89% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% | 1.19% |
Drawdowns
AU vs. NEM - Drawdown Comparison
The maximum AU drawdown since its inception was -90.13%, which is greater than NEM's maximum drawdown of -77.55%. Use the drawdown chart below to compare losses from any high point for AU and NEM. For additional features, visit the drawdowns tool.
Volatility
AU vs. NEM - Volatility Comparison
AngloGold Ashanti Limited (AU) has a higher volatility of 21.23% compared to Newmont Goldcorp Corporation (NEM) at 14.94%. This indicates that AU's price experiences larger fluctuations and is considered to be riskier than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AU vs. NEM - Financials Comparison
This section allows you to compare key financial metrics between AngloGold Ashanti Limited and Newmont Goldcorp 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
AU vs. NEM - 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%.
NEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Newmont Goldcorp Corporation reported a gross profit of 2.31B and revenue of 5.01B. Therefore, the gross margin over that period was 46.1%.
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%.
NEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Newmont Goldcorp Corporation reported an operating income of 2.02B and revenue of 5.01B, resulting in an operating margin of 40.2%.
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%.
NEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Newmont Goldcorp Corporation reported a net income of 1.89B and revenue of 5.01B, resulting in a net margin of 37.7%.