AU vs. TFPM
AU (AngloGold Ashanti Limited) and TFPM (Triple Flag Precious Metals Corp) are both stocks. Both are in the Basic Materials sector — AU in Gold, TFPM in Other Precious Metals & Mining. Over the past 3 years, AU returned 58.20%/yr vs 28.25%/yr for TFPM. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
AU vs. TFPM - 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 TFPM's -11.94% 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%
TFPM
- 1D
- 4.14%
- 1M
- -17.89%
- YTD
- -11.94%
- 6M
- -15.62%
- 1Y
- 19.91%
- 3Y*
- 28.25%
- 5Y*
- —
- 10Y*
- —
AU vs. TFPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 4.15% | 288.18% | 25.43% | -2.68% | -5.09% | 38.94% |
TFPM Triple Flag Precious Metals Corp | -11.94% | 123.03% | 14.60% | -1.81% | 14.71% | 32.61% |
Correlation
The correlation between AU and TFPM is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.53 |
Over the past year, AU and TFPM have become more correlated (0.79) than their long-term average of 0.53, meaning their price movements have been converging.
Fundamentals
AU:
$43.57B
TFPM:
$6.04B
AU:
$6.85
TFPM:
$1.51
AU:
12.59
TFPM:
19.28
AU:
0.15
TFPM:
0.15
AU:
3.92
TFPM:
13.23
AU:
5.11
TFPM:
2.80
AU:
$11.17B
TFPM:
$453.24M
AU:
$5.82B
TFPM:
$337.23M
AU:
$5.58B
TFPM:
$354.95M
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Return for Risk
AU vs. TFPM — Risk / Return Rank
AU
TFPM
AU vs. TFPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AngloGold Ashanti Limited (AU) and Triple Flag Precious Metals Corp (TFPM). 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 | TFPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.11 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 0.57 | +1.78 |
| Martin ratioReturn relative to average drawdown | 6.18 | 1.64 | +4.55 |
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Drawdowns
AU vs. TFPM - Drawdown Comparison
The maximum AU drawdown since its inception was -90.12%, which is greater than TFPM's maximum drawdown of -36.48%. Use the drawdown chart below to compare losses from any high point for AU and TFPM.
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Drawdown Indicators
| AU | TFPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -36.48% | -53.64% |
Max Drawdown (1Y)Largest decline over 1 year | -37.03% | -34.87% | -2.16% |
Max Drawdown (3Y)Largest decline over 3 years | -38.71% | -34.87% | -3.84% |
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% | -29.27% | -1.48% |
Average DrawdownAverage peak-to-trough decline | -46.07% | -13.43% | -32.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.04% | 12.18% | +1.86% |
Volatility
AU vs. TFPM - Volatility Comparison
AngloGold Ashanti Limited (AU) has a higher volatility of 21.02% compared to Triple Flag Precious Metals Corp (TFPM) at 15.92%. This indicates that AU's price experiences larger fluctuations and is considered to be riskier than TFPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AU | TFPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.02% | 15.92% | +5.10% |
Volatility (6M)Calculated over the trailing 6-month period | 46.50% | 34.29% | +12.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.45% | 43.51% | +14.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.13% | 37.45% | +11.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.79% | 37.45% | +12.34% |
Dividends
AU vs. TFPM - Dividend Comparison
AU's dividend yield for the trailing twelve months is around 5.33%, more than TFPM's 0.79% yield.
| 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% |
TFPM Triple Flag Precious Metals Corp | 0.79% | 0.68% | 1.43% | 1.54% | 1.07% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AU vs. TFPM - Financials Comparison
This section allows you to compare key financial metrics between AngloGold Ashanti Limited and Triple Flag Precious Metals Corp. 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. TFPM - 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%.
TFPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Triple Flag Precious Metals Corp reported a gross profit of 104.35M and revenue of 144.96M. Therefore, the gross margin over that period was 72.0%.
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%.
TFPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Triple Flag Precious Metals Corp reported an operating income of 97.00M and revenue of 144.96M, resulting in an operating margin of 66.9%.
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%.
TFPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Triple Flag Precious Metals Corp reported a net income of 115.31M and revenue of 144.96M, resulting in a net margin of 79.6%.
Frequently Asked Questions
AU and TFPM have a correlation of 0.79, 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 TFPM (15.92%). In terms of maximum drawdown, AU dropped -90.12% vs TFPM's -36.48%.
AU currently has the higher Sharpe Ratio (1.50 vs 0.46), 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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