IE vs. AU

Last updated Apr 2, 2026

Compare and contrast key facts about Ivanhoe Electric Inc (IE) and AngloGold Ashanti Limited (AU).

Performance

IE vs. AU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ivanhoe Electric Inc (IE) and AngloGold Ashanti Limited (AU). The values are adjusted to include any dividend payments, if applicable.

IE vs. AU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
IE Ivanhoe Electric Inc	-23.59%	111.66%	-25.10%	-17.04%	12.50%
AU AngloGold Ashanti Limited	23.43%	288.18%	25.43%	-2.68%	25.94%

Fundamentals

EPS IE : $0.00 AU : $5.19
PS Ratio IE : 333.12 AU : 5.31
Total Revenue (TTM) IE : $3.24M AU : $9.89B
Gross Profit (TTM) IE : $2.12M AU : $4.60B
EBITDA (TTM) IE : -$37.40M AU : $4.51B

Returns By Period

In the year-to-date period, IE achieves a -23.59% return, which is significantly lower than AU's 23.43% return.

IE

• 1D: 3.30%
• 1M: -27.54%
• YTD: -23.59%
• 6M: 0.00%
• 1Y: 115.72%
• 3Y*: 0.16%
• 5Y*: —
• 10Y*: —

AU

• 1D: 6.33%
• 1M: -17.93%
• YTD: 23.43%
• 6M: 48.39%
• 1Y: 188.77%
• 3Y*: 66.95%
• 5Y*: 38.45%
• 10Y*: 24.47%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

IE vs. AU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IE

IE Risk / Return Rank: 80
IE Sharpe Ratio Rank: 83
IE Sortino Ratio Rank: 80
IE Omega Ratio Rank: 77
IE Calmar Ratio Rank: 80
IE Martin Ratio Rank: 80

AU

AU Risk / Return Rank: 94
AU Sharpe Ratio Rank: 97
AU Sortino Ratio Rank: 92
AU Omega Ratio Rank: 91
AU Calmar Ratio Rank: 94
AU Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IE vs. AU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ivanhoe Electric Inc (IE) 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.

	IE	AU	Difference
Sharpe ratio Return per unit of total volatility	1.47	3.21	-1.74
Sortino ratio Return per unit of downside risk	2.16	3.10	-0.95
Omega ratio Gain probability vs. loss probability	1.27	1.42	-0.15
Calmar ratio Return relative to maximum drawdown	2.40	5.24	-2.84
Martin ratio Return relative to average drawdown	6.32	19.66	-13.34
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IE vs. AU - Sharpe Ratio Comparison

The current IE Sharpe Ratio is 1.47, which is lower than the AU Sharpe Ratio of 3.21. The chart below compares the historical Sharpe Ratios of IE and AU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	IE	AU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.47	3.21	-1.74
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.80	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.49	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.05	0.16	-0.11

Correlation

The correlation between IE and AU is 0.29, 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.

Dividends

IE vs. AU - Dividend Comparison

IE has not paid dividends to shareholders, while AU's dividend yield for the trailing twelve months is around 3.44%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
IE Ivanhoe Electric Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AU AngloGold Ashanti Limited	3.44%	2.96%	1.78%	1.14%	2.26%	2.58%	0.49%	0.30%	0.48%	0.93%

Drawdowns

IE vs. AU - Drawdown Comparison

The maximum IE drawdown since its inception was -71.12%, smaller than the maximum AU drawdown of -90.12%. Use the drawdown chart below to compare losses from any high point for IE and AU.

Drawdown Indicators

	IE	AU	Difference
Max Drawdown Largest peak-to-trough decline	-71.12%	-90.12%	+19.00%
Max Drawdown (1Y) Largest decline over 1 year	-45.93%	-36.59%	-9.34%
Max Drawdown (5Y) Largest decline over 5 years	—	-51.75%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-67.91%	—
Current Drawdown Current decline from peak	-38.70%	-17.93%	-20.77%
Average Drawdown Average peak-to-trough decline	-31.81%	-46.24%	+14.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.43%	9.74%	+7.69%

Volatility

IE vs. AU - Volatility Comparison

Ivanhoe Electric Inc (IE) and AngloGold Ashanti Limited (AU) have volatilities of 21.61% and 20.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IE	AU	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.61%	20.90%	+0.71%
Volatility (6M) Calculated over the trailing 6-month period	56.26%	45.84%	+10.42%
Volatility (1Y) Calculated over the trailing 1-year period	79.09%	59.18%	+19.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	69.29%	48.13%	+21.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.29%	49.93%	+19.36%

Financials