AU vs. SGOL

In the year-to-date period, AU achieves a 94.49% return, which is significantly higher than SGOL's 25.47% return. Over the past 10 years, AU has outperformed SGOL with an annualized return of 18.14%, while SGOL has yielded a comparatively lower 10.41% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for AngloGold Ashanti Limited (AU) and Aberdeen Standard Physical Gold Shares ETF (SGOL). 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.

The current AU Sharpe Ratio is 1.79, which is comparable to the SGOL Sharpe Ratio of 2.29. The chart below compares the historical Sharpe Ratios of AU and SGOL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AU's dividend yield for the trailing twelve months is around 2.36%, while SGOL has not paid dividends to shareholders.

The maximum AU drawdown since its inception was -90.77%, which is greater than SGOL's maximum drawdown of -45.51%. Use the drawdown chart below to compare losses from any high point for AU and SGOL.

AngloGold Ashanti Limited (AU) has a higher volatility of 18.22% compared to Aberdeen Standard Physical Gold Shares ETF (SGOL) at 7.85%. This indicates that AU's price experiences larger fluctuations and is considered to be riskier than SGOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.