AU vs. TEM
AU (AngloGold Ashanti Limited) and TEM (Tempus AI, Inc) are both stocks. AU operates in Gold (Basic Materials), while TEM operates in Health Information Services (Healthcare). Over the past year, AU returned 79.12% vs -32.91% for TEM. At a 0.10 correlation, their price movements are largely independent.
Performance
AU vs. TEM - Performance Comparison
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Returns By Period
In the year-to-date period, AU achieves a 4.15% return, which is significantly higher than TEM's -19.02% return.
AU
- 1D
- 3.75%
- 1M
- -14.42%
- YTD
- 4.15%
- 6M
- 7.11%
- 1Y
- 79.12%
- 3Y*
- 58.20%
- 5Y*
- 35.46%
- 10Y*
- 20.46%
TEM
- 1D
- -3.57%
- 1M
- 5.15%
- YTD
- -19.02%
- 6M
- -32.28%
- 1Y
- -32.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AU vs. TEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AU AngloGold Ashanti Limited | 4.15% | 288.18% | 2.82% |
TEM Tempus AI, Inc | -19.02% | 74.91% | -15.60% |
Correlation
The correlation between AU and TEM is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2024 | 0.10 |
Fundamentals
AU:
$43.57B
TEM:
$8.56B
AU:
$6.85
TEM:
-$1.73
AU:
3.92
TEM:
6.15
AU:
5.11
TEM:
20.55
AU:
$11.17B
TEM:
$1.36B
AU:
$5.82B
TEM:
$977.64M
AU:
$5.58B
TEM:
-$233.09M
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Return for Risk
AU vs. TEM — Risk / Return Rank
AU
TEM
AU vs. TEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AngloGold Ashanti Limited (AU) and Tempus AI, Inc (TEM). 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 | TEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.01 | ||
| Sortino ratioReturn per unit of downside risk | +2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.95 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | -0.56 | +2.91 |
| Martin ratioReturn relative to average drawdown | 6.18 | -0.92 | +7.11 |
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Drawdowns
AU vs. TEM - Drawdown Comparison
The maximum AU drawdown since its inception was -90.12%, which is greater than TEM's maximum drawdown of -58.99%. Use the drawdown chart below to compare losses from any high point for AU and TEM.
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Drawdown Indicators
| AU | TEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -58.99% | -31.13% |
Max Drawdown (1Y)Largest decline over 1 year | -37.03% | -58.96% | +21.93% |
Max Drawdown (3Y)Largest decline over 3 years | -38.71% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -51.75% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -67.91% | — | — |
Current DrawdownCurrent decline from peak | -30.75% | -53.69% | +22.94% |
Average DrawdownAverage peak-to-trough decline | -46.07% | -31.99% | -14.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.04% | 35.67% | -21.63% |
Volatility
AU vs. TEM - Volatility Comparison
AngloGold Ashanti Limited (AU) and Tempus AI, Inc (TEM) have volatilities of 21.02% and 21.81%, 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.
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Volatility by Period
| AU | TEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.02% | 21.81% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 46.50% | 45.83% | +0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.45% | 64.10% | -5.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.13% | 98.30% | -49.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.79% | 98.30% | -48.51% |
Dividends
AU vs. TEM - Dividend Comparison
AU's dividend yield for the trailing twelve months is around 5.33%, while TEM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 5.33% | 2.96% | 1.78% | 1.14% | 2.26% | 2.58% | 0.49% | 0.30% | 0.48% | 0.93% |
TEM Tempus AI, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AU vs. TEM - Financials Comparison
This section allows you to compare key financial metrics between AngloGold Ashanti Limited and Tempus AI, 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.
Total Revenue: Total amount of money received from sales and other business activities
AU vs. TEM - 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%.
TEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tempus AI, Inc reported a gross profit of 247.16M and revenue of 348.12M. Therefore, the gross margin over that period was 71.0%.
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%.
TEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tempus AI, Inc reported an operating income of -84.71M and revenue of 348.12M, resulting in an operating margin of -24.3%.
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%.
TEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tempus AI, Inc reported a net income of -125.92M and revenue of 348.12M, resulting in a net margin of -36.2%.
Frequently Asked Questions
AU and TEM have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEM has higher volatility (21.81%) compared to AU (21.02%). In terms of maximum drawdown, AU dropped -90.12% vs TEM's -58.99%.
AU currently has the higher Sharpe Ratio (1.50 vs -0.51), 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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