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AU vs. PAYS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AU vs. PAYS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AngloGold Ashanti Limited (AU) and PaySign, Inc. (PAYS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AU achieves a 1.94% return, which is significantly lower than PAYS's 28.54% return. Over the past 10 years, AU has underperformed PAYS with an annualized return of 19.78%, while PAYS has yielded a comparatively higher 42.86% annualized return.


AU

1D
0.42%
1M
-20.12%
YTD
1.94%
6M
10.31%
1Y
93.94%
3Y*
56.64%
5Y*
34.89%
10Y*
19.78%

PAYS

1D
-2.50%
1M
6.43%
YTD
28.54%
6M
29.04%
1Y
34.28%
3Y*
35.86%
5Y*
13.92%
10Y*
42.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AU vs. PAYS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AU
AngloGold Ashanti Limited
1.94%288.18%25.43%-2.68%-5.09%-4.87%1.90%78.89%23.96%-2.23%
PAYS
PaySign, Inc.
28.54%70.53%7.86%8.53%61.25%-65.52%-54.29%188.35%382.19%118.56%

Correlation

The correlation between AU and PAYS is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.09

Correlation (10Y)
Calculated over the trailing 10-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Oct 11, 2007

0.05

Fundamentals

Market Cap

AU:

$42.65B

PAYS:

$403.97M

EPS

AU:

$6.85

PAYS:

$0.17

PE Ratio

AU:

12.32

PAYS:

38.54

PEG Ratio

AU:

0.14

PAYS:

0.33

PS Ratio

AU:

3.83

PAYS:

4.38

PB Ratio

AU:

5.00

PAYS:

7.34

Total Revenue (TTM)

AU:

$11.17B

PAYS:

$91.47M

Gross Profit (TTM)

AU:

$5.82B

PAYS:

$46.93M

EBITDA (TTM)

AU:

$5.58B

PAYS:

$22.09M

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Return for Risk

AU vs. PAYS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AU
AU Risk / Return Rank: 8080
Overall Rank
AU Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
AU Sortino Ratio Rank: 7878
Sortino Ratio Rank
AU Omega Ratio Rank: 7777
Omega Ratio Rank
AU Calmar Ratio Rank: 8181
Calmar Ratio Rank
AU Martin Ratio Rank: 8282
Martin Ratio Rank

PAYS
PAYS Risk / Return Rank: 5757
Overall Rank
PAYS Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
PAYS Sortino Ratio Rank: 6161
Sortino Ratio Rank
PAYS Omega Ratio Rank: 6161
Omega Ratio Rank
PAYS Calmar Ratio Rank: 5555
Calmar Ratio Rank
PAYS Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AU vs. PAYS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AngloGold Ashanti Limited (AU) and PaySign, Inc. (PAYS). 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.


AUPAYSDifference
Sharpe ratioReturn per unit of total volatility

+1.16

Sortino ratioReturn per unit of downside risk

+0.86

Omega ratioGain probability vs. loss probability

1.27

1.16

+0.11

Calmar ratioReturn relative to maximum drawdown

2.58

0.55

+2.03

Martin ratioReturn relative to average drawdown

7.04

0.93

+6.11

AU vs. PAYS - Sharpe Ratio Comparison

The current AU Sharpe Ratio is 1.64, which is higher than the PAYS Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of AU and PAYS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AUPAYSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.64

0.48

+1.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

0.21

+0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

0.57

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.09

+0.05

Drawdowns

AU vs. PAYS - Drawdown Comparison

The maximum AU drawdown since its inception was -90.12%, smaller than the maximum PAYS drawdown of -98.95%. Use the drawdown chart below to compare losses from any high point for AU and PAYS.


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Drawdown Indicators


AUPAYSDifference

Max Drawdown

Largest peak-to-trough decline

-90.12%

-98.95%

+8.83%

Max Drawdown (1Y)

Largest decline over 1 year

-36.59%

-62.85%

+26.26%

Max Drawdown (3Y)

Largest decline over 3 years

-38.71%

-64.60%

+25.89%

Max Drawdown (5Y)

Largest decline over 5 years

-51.75%

-65.65%

+13.90%

Max Drawdown (10Y)

Largest decline over 10 years

-67.91%

-93.09%

+25.18%

Current Drawdown

Current decline from peak

-32.22%

-63.12%

+30.90%

Average Drawdown

Average peak-to-trough decline

-46.08%

-69.39%

+23.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.40%

37.11%

-23.71%

Volatility

AU vs. PAYS - Volatility Comparison

The current volatility for AngloGold Ashanti Limited (AU) is 20.03%, while PaySign, Inc. (PAYS) has a volatility of 23.77%. This indicates that AU experiences smaller price fluctuations and is considered to be less risky than PAYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AUPAYSDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.03%

23.77%

-3.74%

Volatility (6M)

Calculated over the trailing 6-month period

45.74%

51.44%

-5.70%

Volatility (1Y)

Calculated over the trailing 1-year period

57.81%

72.44%

-14.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.98%

67.43%

-18.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.72%

76.02%

-26.30%

Dividends

AU vs. PAYS - Dividend Comparison

AU's dividend yield for the trailing twelve months is around 5.45%, while PAYS has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
AU
AngloGold Ashanti Limited
5.45%2.96%1.78%1.14%2.26%2.58%0.49%0.30%0.48%0.93%
PAYS
PaySign, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

AU vs. PAYS - Financials Comparison

This section allows you to compare key financial metrics between AngloGold Ashanti Limited and PaySign, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B202120222023202420252026
3.24B
28.04M
(AU) Total Revenue
(PAYS) Total Revenue
Values in USD except per share items

AU vs. PAYS - Profitability Comparison

The chart below illustrates the profitability comparison between AngloGold Ashanti Limited and PaySign, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%202120222023202420252026
58.2%
65.0%
Portfolio components
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%.

PAYS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PaySign, Inc. reported a gross profit of 18.22M and revenue of 28.04M. Therefore, the gross margin over that period was 65.0%.

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%.

PAYS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PaySign, Inc. reported an operating income of 6.67M and revenue of 28.04M, resulting in an operating margin of 23.8%.

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%.

PAYS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PaySign, Inc. reported a net income of 5.44M and revenue of 28.04M, resulting in a net margin of 19.4%.


Frequently Asked Questions


AU and PAYS have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PAYS has higher volatility (23.77%) compared to AU (20.03%). In terms of maximum drawdown, AU dropped -90.12% vs PAYS's -98.95%.

AU currently has the higher Sharpe Ratio (1.64 vs 0.48), 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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