GPM.L vs. AU
GPM.L (Golden Prospect Precious Metals Ltd) and AU (AngloGold Ashanti Limited) are both stocks. GPM.L operates in Asset Management (Financial Services), while AU operates in Gold (Basic Materials). Over the past 10 years, GPM.L returned 12.85%/yr vs 21.98%/yr for AU. At a 0.16 correlation, their price movements are largely independent.
Performance
GPM.L vs. AU - Performance Comparison
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Different Trading Currencies
GPM.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, GPM.L achieves a 20.74% return, which is significantly higher than AU's 8.84% return. Over the past 10 years, GPM.L has underperformed AU with an annualized return of 12.85%, while AU has yielded a comparatively higher 21.98% annualized return.
GPM.L
- 1D
- 0.00%
- 1M
- 8.35%
- YTD
- 20.74%
- 6M
- 31.98%
- 1Y
- 110.19%
- 3Y*
- 52.90%
- 5Y*
- 13.79%
- 10Y*
- 12.85%
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%
GPM.L vs. AU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPM.L Golden Prospect Precious Metals Ltd | 20.74% | 164.79% | 20.34% | -14.24% | -19.06% | -20.56% | 69.84% | 77.46% | -44.09% | -14.48% |
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 GPM.L and AU is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2007 | 0.16 |
Over the past year, GPM.L and AU have become more correlated (0.40) than their long-term average of 0.16, meaning their price movements have been converging.
Fundamentals
GPM.L:
£111.43M
AU:
$46.54B
GPM.L:
£0.91
AU:
$6.85
GPM.L:
1.25
AU:
13.45
GPM.L:
0.00
AU:
0.16
GPM.L:
1.35
AU:
4.18
GPM.L:
0.89
AU:
5.45
GPM.L:
£79.15M
AU:
$11.17B
GPM.L:
£79.06M
AU:
$5.82B
GPM.L:
£85.71M
AU:
$5.58B
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Return for Risk
GPM.L vs. AU — Risk / Return Rank
GPM.L
AU
GPM.L vs. AU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Golden Prospect Precious Metals Ltd (GPM.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.
| GPM.L | AU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.31 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | 2.98 | +0.99 |
| Martin ratioReturn relative to average drawdown | 9.07 | 8.27 | +0.80 |
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
| GPM.L | AU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 1.96 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.79 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.46 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.16 | -0.15 |
Drawdowns
GPM.L vs. AU - Drawdown Comparison
The maximum GPM.L drawdown since its inception was -86.38%, roughly equal to the maximum AU drawdown of -88.36%. Use the drawdown chart below to compare losses from any high point for GPM.L and AU.
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Drawdown Indicators
| GPM.L | AU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.38% | -88.36% | +1.98% |
Max Drawdown (1Y)Largest decline over 1 year | -27.61% | -36.30% | +8.69% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -37.07% | +9.46% |
Max Drawdown (5Y)Largest decline over 5 years | -61.34% | -46.20% | -15.14% |
Max Drawdown (10Y)Largest decline over 10 years | -68.79% | -66.91% | -1.88% |
Current DrawdownCurrent decline from peak | -10.95% | -28.00% | +17.05% |
Average DrawdownAverage peak-to-trough decline | -59.10% | -43.39% | -15.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.10% | 13.04% | -0.94% |
Volatility
GPM.L vs. AU - Volatility Comparison
The current volatility for Golden Prospect Precious Metals Ltd (GPM.L) is 9.16%, while AngloGold Ashanti Limited (AU) has a volatility of 18.86%. This indicates that GPM.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
| GPM.L | AU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.16% | 18.86% | -9.70% |
Volatility (6M)Calculated over the trailing 6-month period | 32.86% | 42.91% | -10.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.10% | 55.18% | -6.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.19% | 46.39% | -7.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.67% | 48.18% | -8.51% |
Dividends
GPM.L vs. AU - Dividend Comparison
GPM.L has not paid dividends to shareholders, while AU's dividend yield for the trailing twelve months is around 4.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 4.99% | 2.96% | 1.78% | 1.14% | 2.26% | 2.58% | 0.49% | 0.30% | 0.48% | 0.93% |
GPM.L Golden Prospect Precious Metals Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GPM.L vs. AU - Financials Comparison
This section allows you to compare key financial metrics between Golden Prospect Precious Metals Ltd 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
Frequently Asked Questions
GPM.L and AU have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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