AXGN vs. AU
AXGN (AxoGen, Inc.) and AU (AngloGold Ashanti Limited) are both stocks. AXGN operates in Medical Devices (Healthcare), while AU operates in Gold (Basic Materials). Over the past 10 years, AXGN returned 21.87%/yr vs 19.95%/yr for AU. At a 0.05 correlation, their price movements are largely independent.
Performance
AXGN vs. AU - Performance Comparison
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Returns By Period
In the year-to-date period, AXGN achieves a 37.34% return, which is significantly higher than AU's 4.07% return. Over the past 10 years, AXGN has outperformed AU with an annualized return of 21.87%, while AU has yielded a comparatively lower 19.95% annualized return.
AXGN
- 1D
- 0.25%
- 1M
- 9.90%
- YTD
- 37.34%
- 6M
- 37.29%
- 1Y
- 361.97%
- 3Y*
- 71.00%
- 5Y*
- 15.47%
- 10Y*
- 21.87%
AU
- 1D
- -5.11%
- 1M
- -3.71%
- YTD
- 4.07%
- 6M
- -1.39%
- 1Y
- 89.65%
- 3Y*
- 61.47%
- 5Y*
- 39.51%
- 10Y*
- 19.95%
AXGN vs. AU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXGN AxoGen, Inc. | 37.34% | 98.60% | 141.29% | -31.56% | 6.51% | -47.65% | 0.06% | -12.43% | -27.81% | 214.44% |
AU AngloGold Ashanti Limited | 4.07% | 288.18% | 25.43% | -2.68% | -5.09% | -4.87% | 1.90% | 78.89% | 23.96% | -2.23% |
Correlation
The correlation between AXGN and AU is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
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 Aug 5, 1998 | 0.05 |
Fundamentals
AXGN:
$2.32B
AU:
$43.54B
AXGN:
-$0.66
AU:
$6.85
AXGN:
8.97
AU:
3.91
AXGN:
9.47
AU:
5.10
AXGN:
$238.11M
AU:
$11.17B
AXGN:
$178.61M
AU:
$5.82B
AXGN:
$5.69M
AU:
$5.58B
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Return for Risk
AXGN vs. AU — Risk / Return Rank
AXGN
AU
AXGN vs. AU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AxoGen, Inc. (AXGN) and AngloGold Ashanti Limited (AU). 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.
| AXGN | AU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.27 | ||
| Sortino ratioReturn per unit of downside risk | +4.03 | ||
| Omega ratioGain probability vs. loss probability | 1.76 | 1.26 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 18.90 | 2.43 | +16.46 |
| Martin ratioReturn relative to average drawdown | 65.69 | 6.25 | +59.44 |
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Drawdowns
AXGN vs. AU - Drawdown Comparison
The maximum AXGN drawdown since its inception was -98.49%, which is greater than AU's maximum drawdown of -90.12%. Use the drawdown chart below to compare losses from any high point for AXGN and AU.
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Drawdown Indicators
| AXGN | AU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.49% | -90.12% | -8.37% |
Max Drawdown (1Y)Largest decline over 1 year | -19.30% | -37.03% | +17.73% |
Max Drawdown (3Y)Largest decline over 3 years | -61.02% | -37.03% | -23.99% |
Max Drawdown (5Y)Largest decline over 5 years | -83.69% | -51.75% | -31.94% |
Max Drawdown (10Y)Largest decline over 10 years | -93.54% | -67.91% | -25.63% |
Current DrawdownCurrent decline from peak | -19.59% | -30.81% | +11.22% |
Average DrawdownAverage peak-to-trough decline | -64.83% | -46.05% | -18.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.54% | 14.40% | -8.86% |
Volatility
AXGN vs. AU - Volatility Comparison
The current volatility for AxoGen, Inc. (AXGN) is 11.38%, while AngloGold Ashanti Limited (AU) has a volatility of 19.93%. This indicates that AXGN experiences smaller price fluctuations and is considered to be less risky than AU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXGN | AU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.38% | 19.93% | -8.55% |
Volatility (6M)Calculated over the trailing 6-month period | 33.36% | 47.14% | -13.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.70% | 58.73% | -5.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.07% | 49.25% | +14.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.09% | 49.85% | +12.24% |
Dividends
AXGN vs. AU - Dividend Comparison
AXGN has not paid dividends to shareholders, while AU's dividend yield for the trailing twelve months is around 5.33%.
| 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% |
AXGN AxoGen, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AXGN vs. AU - Financials Comparison
This section allows you to compare key financial metrics between AxoGen, Inc. and AngloGold Ashanti Limited. 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
AXGN vs. AU - Profitability Comparison
AXGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AxoGen, Inc. reported a gross profit of 46.19M and revenue of 61.46M. Therefore, the gross margin over that period was 75.2%.
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%.
AXGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AxoGen, Inc. reported an operating income of -2.83M and revenue of 61.46M, resulting in an operating margin of -4.6%.
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%.
AXGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AxoGen, Inc. reported a net income of -19.58M and revenue of 61.46M, resulting in a net margin of -31.9%.
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%.
Frequently Asked Questions
AXGN and AU have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AU has higher volatility (19.93%) compared to AXGN (11.38%). In terms of maximum drawdown, AXGN dropped -98.49% vs AU's -90.12%.
AXGN currently has the higher Sharpe Ratio (6.81 vs 1.54), 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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