AU vs. NVDA
AU (AngloGold Ashanti Limited) and NVDA (NVIDIA Corporation) are both stocks. AU operates in Gold (Basic Materials), while NVDA operates in Semiconductors (Technology). Over the past 10 years, AU returned 20.46%/yr vs 67.95%/yr for NVDA. At a 0.11 correlation, their price movements are largely independent.
Performance
AU vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, AU achieves a 4.15% return, which is significantly lower than NVDA's 10.16% return. Over the past 10 years, AU has underperformed NVDA with an annualized return of 20.46%, while NVDA has yielded a comparatively higher 67.95% 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%
NVDA
- 1D
- 0.16%
- 1M
- -9.03%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 41.70%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
AU vs. NVDA - 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% |
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between AU and NVDA is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 1999 | 0.11 |
The correlation between AU and NVDA shifts across timeframes, from 0.07 (10 years) to 0.18 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AU:
$43.57B
NVDA:
$5.00T
AU:
$6.85
NVDA:
$6.53
AU:
12.59
NVDA:
31.44
AU:
0.15
NVDA:
0.17
AU:
3.92
NVDA:
19.80
AU:
5.11
NVDA:
25.60
AU:
$11.17B
NVDA:
$253.49B
AU:
$5.82B
NVDA:
$187.95B
AU:
$5.58B
NVDA:
$192.76B
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Return for Risk
AU vs. NVDA — Risk / Return Rank
AU
NVDA
AU vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AngloGold Ashanti Limited (AU) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.07 | +0.28 |
| Martin ratioReturn relative to average drawdown | 6.18 | 4.94 | +1.24 |
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Drawdowns
AU vs. NVDA - Drawdown Comparison
The maximum AU drawdown since its inception was -90.12%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for AU and NVDA.
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Drawdown Indicators
| AU | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -89.72% | -0.40% |
Max Drawdown (1Y)Largest decline over 1 year | -37.03% | -20.21% | -16.82% |
Max Drawdown (3Y)Largest decline over 3 years | -38.71% | -36.88% | -1.83% |
Max Drawdown (5Y)Largest decline over 5 years | -51.75% | -66.34% | +14.59% |
Max Drawdown (10Y)Largest decline over 10 years | -67.91% | -66.34% | -1.57% |
Current DrawdownCurrent decline from peak | -30.75% | -12.86% | -17.89% |
Average DrawdownAverage peak-to-trough decline | -46.07% | -36.18% | -9.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.04% | 8.46% | +5.58% |
Volatility
AU vs. NVDA - Volatility Comparison
AngloGold Ashanti Limited (AU) has a higher volatility of 21.02% compared to NVIDIA Corporation (NVDA) at 13.26%. This indicates that AU's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AU | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.02% | 13.26% | +7.76% |
Volatility (6M)Calculated over the trailing 6-month period | 46.50% | 26.67% | +19.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.45% | 35.00% | +23.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.13% | 51.76% | -2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.79% | 49.84% | -0.05% |
Dividends
AU vs. NVDA - Dividend Comparison
AU's dividend yield for the trailing twelve months is around 5.33%, more than NVDA's 0.14% yield.
| 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% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
AU vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between AngloGold Ashanti Limited and NVIDIA 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. NVDA - Profitability Comparison
AU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported a gross profit of 1.88B and revenue of 3.24B. Therefore, the gross margin over that period was 58.2%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
AU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported an operating income of 1.84B and revenue of 3.24B, resulting in an operating margin of 56.8%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
AU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported a net income of 1.28B and revenue of 3.24B, resulting in a net margin of 39.6%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
AU and NVDA have a correlation of 0.18, 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 NVDA (13.26%). In terms of maximum drawdown, AU dropped -90.12% vs NVDA's -89.72%.
AU currently has the higher Sharpe Ratio (1.50 vs 1.20), 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.
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