GEV vs. AU
Compare and contrast key facts about GE Vernova Inc. (GEV) and AngloGold Ashanti Limited (AU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEV or AU.
Correlation
The correlation between GEV and AU is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GEV vs. AU - Performance Comparison
Key characteristics
GEV:
2.25
AU:
1.13
GEV:
2.51
AU:
1.68
GEV:
1.35
AU:
1.21
GEV:
3.32
AU:
0.84
GEV:
10.86
AU:
3.90
GEV:
11.71%
AU:
12.47%
GEV:
56.40%
AU:
42.98%
GEV:
-38.29%
AU:
-90.13%
GEV:
-34.64%
AU:
-34.27%
Fundamentals
GEV:
$74.21B
AU:
$16.89B
GEV:
$5.59
AU:
$2.33
GEV:
48.57
AU:
14.40
GEV:
2.45
AU:
0.00
GEV:
$27.69B
AU:
$5.79B
GEV:
$4.97B
AU:
$1.94B
GEV:
$1.68B
AU:
$2.11B
Returns By Period
In the year-to-date period, GEV achieves a -13.03% return, which is significantly lower than AU's 47.68% return.
GEV
-13.03%
-1.12%
9.04%
133.32%
N/A
N/A
AU
47.68%
8.27%
31.40%
43.35%
13.98%
14.00%
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Risk-Adjusted Performance
GEV vs. AU — Risk-Adjusted Performance Rank
GEV
AU
GEV vs. AU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) 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.
Dividends
GEV vs. AU - Dividend Comparison
GEV's dividend yield for the trailing twelve months is around 0.09%, less than AU's 2.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEV GE Vernova Inc. | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AU AngloGold Ashanti Limited | 2.73% | 1.78% | 1.14% | 2.26% | 2.57% | 0.49% | 0.30% | 0.48% | 0.97% | 0.00% | 0.00% | 0.03% |
Drawdowns
GEV vs. AU - Drawdown Comparison
The maximum GEV drawdown since its inception was -38.29%, smaller than the maximum AU drawdown of -90.13%. Use the drawdown chart below to compare losses from any high point for GEV and AU. For additional features, visit the drawdowns tool.
Volatility
GEV vs. AU - Volatility Comparison
GE Vernova Inc. (GEV) has a higher volatility of 23.30% compared to AngloGold Ashanti Limited (AU) at 14.44%. This indicates that GEV's price experiences larger fluctuations and is considered to be riskier than AU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GEV vs. AU - Financials Comparison
This section allows you to compare key financial metrics between GE Vernova 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