DOTD.L vs. AU
DOTD.L (Dotdigital Group plc) and AU (AngloGold Ashanti Limited) are both stocks. DOTD.L operates in Software - Application (Technology), while AU operates in Gold (Basic Materials). Over the past 10 years, DOTD.L returned 8.61%/yr vs 21.98%/yr for AU. At a correlation of -0.02, they often move in opposite directions.
Performance
DOTD.L vs. AU - Performance Comparison
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Different Trading Currencies
DOTD.L is traded in GBp, while AU is traded in USD. To make them comparable, the AU values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, DOTD.L achieves a -26.47% return, which is significantly lower than AU's 8.84% return. Over the past 10 years, DOTD.L has underperformed AU with an annualized return of 8.61%, while AU has yielded a comparatively higher 21.98% annualized return.
DOTD.L
- 1D
- 1.67%
- 1M
- 5.63%
- YTD
- -26.47%
- 6M
- -23.06%
- 1Y
- -41.25%
- 3Y*
- -18.39%
- 5Y*
- -25.64%
- 10Y*
- 8.61%
AU
- 1D
- 0.00%
- 1M
- 0.93%
- YTD
- 8.84%
- 6M
- 10.10%
- 1Y
- 107.45%
- 3Y*
- 54.95%
- 5Y*
- 36.32%
- 10Y*
- 21.98%
DOTD.L vs. AU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DOTD.L Dotdigital Group plc | -26.47% | -21.09% | -11.35% | 20.85% | -57.93% | 24.25% | 224.23% | 24.83% | -25.44% | 84.23% |
AU AngloGold Ashanti Limited | 11.69% | 260.52% | 27.62% | -7.54% | 6.19% | -3.97% | -1.09% | 72.08% | 31.31% | -10.68% |
Correlation
The correlation between DOTD.L and AU is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2011 | -0.02 |
Fundamentals
DOTD.L:
£149.24M
AU:
$46.54B
DOTD.L:
£0.07
AU:
$6.85
DOTD.L:
7.38
AU:
13.45
DOTD.L:
6.32
AU:
0.16
DOTD.L:
0.90
AU:
4.18
DOTD.L:
1.40
AU:
5.45
DOTD.L:
£168.34M
AU:
$11.17B
DOTD.L:
£110.73M
AU:
$5.82B
DOTD.L:
£51.20M
AU:
$5.58B
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Return for Risk
DOTD.L vs. AU — Risk / Return Rank
DOTD.L
AU
DOTD.L vs. AU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dotdigital Group plc (DOTD.L) 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.
| DOTD.L | AU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.13 | ||
| Sortino ratioReturn per unit of downside risk | -4.16 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.31 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.98 | -3.89 |
| Martin ratioReturn relative to average drawdown | -1.66 | 8.27 | -9.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DOTD.L | AU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.17 | 1.96 | -3.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | 0.79 | -1.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.46 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.16 | +0.21 |
Drawdowns
DOTD.L vs. AU - Drawdown Comparison
The maximum DOTD.L drawdown since its inception was -83.96%, roughly equal to the maximum AU drawdown of -88.36%. Use the drawdown chart below to compare losses from any high point for DOTD.L and AU.
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Drawdown Indicators
| DOTD.L | AU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.96% | -88.36% | +4.40% |
Max Drawdown (1Y)Largest decline over 1 year | -44.96% | -36.30% | -8.66% |
Max Drawdown (3Y)Largest decline over 3 years | -56.79% | -37.07% | -19.72% |
Max Drawdown (5Y)Largest decline over 5 years | -83.96% | -46.20% | -37.76% |
Max Drawdown (10Y)Largest decline over 10 years | -83.96% | -66.91% | -17.05% |
Current DrawdownCurrent decline from peak | -82.26% | -28.00% | -54.26% |
Average DrawdownAverage peak-to-trough decline | -27.98% | -43.39% | +15.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.66% | 13.04% | +11.62% |
Volatility
DOTD.L vs. AU - Volatility Comparison
The current volatility for Dotdigital Group plc (DOTD.L) is 8.37%, while AngloGold Ashanti Limited (AU) has a volatility of 18.86%. This indicates that DOTD.L 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
| DOTD.L | AU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | 18.86% | -10.49% |
Volatility (6M)Calculated over the trailing 6-month period | 24.24% | 42.91% | -18.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.23% | 55.18% | -19.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.59% | 46.39% | +6.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.37% | 48.18% | +5.19% |
Dividends
DOTD.L vs. AU - Dividend Comparison
DOTD.L's dividend yield for the trailing twelve months is around 2.48%, less than AU's 4.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 4.99% | 2.96% | 1.78% | 1.14% | 2.26% | 2.58% | 0.49% | 0.30% | 0.48% | 0.93% | 0.00% | 0.00% |
DOTD.L Dotdigital Group plc | 2.48% | 1.63% | 1.15% | 0.99% | 1.04% | 0.42% | 31.63% | 0.67% | 0.71% | 0.80% | 0.63% | 0.38% |
Financials
DOTD.L vs. AU - Financials Comparison
This section allows you to compare key financial metrics between Dotdigital Group plc 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
DOTD.L vs. AU - Profitability Comparison
DOTD.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dotdigital Group plc reported a gross profit of 28.64M and revenue of 44.19M. Therefore, the gross margin over that period was 64.8%.
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%.
DOTD.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dotdigital Group plc reported an operating income of 6.24M and revenue of 44.19M, resulting in an operating margin of 14.1%.
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%.
DOTD.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dotdigital Group plc reported a net income of 4.32M and revenue of 44.19M, resulting in a net margin of 9.8%.
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%.
Frequently Asked Questions
DOTD.L and AU have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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