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 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AU vs. NEM - Performance Comparison
Key characteristics
AU:
1.20
NEM:
1.11
AU:
1.79
NEM:
1.57
AU:
1.21
NEM:
1.23
AU:
0.83
NEM:
0.69
AU:
4.07
NEM:
2.30
AU:
12.48%
NEM:
17.19%
AU:
42.31%
NEM:
35.67%
AU:
-90.13%
NEM:
-77.55%
AU:
-36.50%
NEM:
-39.97%
Fundamentals
AU:
$16.34B
NEM:
$52.11B
AU:
$2.33
NEM:
$2.86
AU:
13.83
NEM:
16.17
AU:
0.00
NEM:
0.79
AU:
$7.07B
NEM:
$18.64B
AU:
$2.33B
NEM:
$6.50B
AU:
$2.51B
NEM:
$7.82B
Returns By Period
In the year-to-date period, AU achieves a 42.68% return, which is significantly higher than NEM's 24.97% return. Over the past 10 years, AU has outperformed NEM with an annualized return of 15.26%, while NEM has yielded a comparatively lower 10.24% annualized return.
AU
42.68%
-0.69%
15.10%
49.54%
20.26%
15.26%
NEM
24.97%
-0.63%
-12.88%
38.27%
6.61%
10.24%
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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 2.82%, more than NEM's 2.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 2.82% | 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 | 2.16% | 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) and Newmont Goldcorp Corporation (NEM) have volatilities of 12.14% and 11.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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