TEM vs. AU
TEM (Tempus AI, Inc) and AU (AngloGold Ashanti Limited) are both stocks. TEM operates in Health Information Services (Healthcare), while AU operates in Gold (Basic Materials). Over the past year, TEM returned -32.91% vs 79.12% for AU. At a 0.10 correlation, their price movements are largely independent.
Performance
TEM vs. AU - Performance Comparison
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Returns By Period
In the year-to-date period, TEM achieves a -19.02% return, which is significantly lower than AU's 4.15% return.
TEM
- 1D
- -3.57%
- 1M
- 5.15%
- YTD
- -19.02%
- 6M
- -32.28%
- 1Y
- -32.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AU
- 1D
- 3.75%
- 1M
- -14.42%
- YTD
- 4.15%
- 6M
- 7.11%
- 1Y
- 79.12%
- 3Y*
- 58.20%
- 5Y*
- 35.46%
- 10Y*
- 20.46%
TEM vs. AU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TEM Tempus AI, Inc | -19.02% | 74.91% | -15.60% |
AU AngloGold Ashanti Limited | 4.15% | 288.18% | 2.82% |
Correlation
The correlation between TEM and AU is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2024 | 0.10 |
Fundamentals
TEM:
$8.56B
AU:
$43.57B
TEM:
-$1.73
AU:
$6.85
TEM:
6.15
AU:
3.92
TEM:
20.55
AU:
5.11
TEM:
$1.36B
AU:
$11.17B
TEM:
$977.64M
AU:
$5.82B
TEM:
-$233.09M
AU:
$5.58B
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Return for Risk
TEM vs. AU — Risk / Return Rank
TEM
AU
TEM vs. AU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tempus AI, Inc (TEM) 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.
| TEM | AU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.41 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.26 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 2.35 | -2.91 |
| Martin ratioReturn relative to average drawdown | -0.92 | 6.18 | -7.11 |
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Drawdowns
TEM vs. AU - Drawdown Comparison
The maximum TEM drawdown since its inception was -58.99%, smaller than the maximum AU drawdown of -90.12%. Use the drawdown chart below to compare losses from any high point for TEM and AU.
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Drawdown Indicators
| TEM | AU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.99% | -90.12% | +31.13% |
Max Drawdown (1Y)Largest decline over 1 year | -58.96% | -37.03% | -21.93% |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.71% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -51.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.91% | — |
Current DrawdownCurrent decline from peak | -53.69% | -30.75% | -22.94% |
Average DrawdownAverage peak-to-trough decline | -31.99% | -46.07% | +14.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.67% | 14.04% | +21.63% |
Volatility
TEM vs. AU - Volatility Comparison
Tempus AI, Inc (TEM) and AngloGold Ashanti Limited (AU) have volatilities of 21.81% and 21.02%, 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.
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Volatility by Period
| TEM | AU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.81% | 21.02% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 45.83% | 46.50% | -0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.10% | 58.45% | +5.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.30% | 49.13% | +49.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.30% | 49.79% | +48.51% |
Dividends
TEM vs. AU - Dividend Comparison
TEM 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% |
TEM Tempus AI, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TEM vs. AU - Financials Comparison
This section allows you to compare key financial metrics between Tempus AI, 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
TEM vs. AU - Profitability Comparison
TEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tempus AI, Inc reported a gross profit of 247.16M and revenue of 348.12M. Therefore, the gross margin over that period was 71.0%.
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%.
TEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tempus AI, Inc reported an operating income of -84.71M and revenue of 348.12M, resulting in an operating margin of -24.3%.
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%.
TEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tempus AI, Inc reported a net income of -125.92M and revenue of 348.12M, resulting in a net margin of -36.2%.
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
TEM and AU have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEM has higher volatility (21.81%) compared to AU (21.02%). In terms of maximum drawdown, TEM dropped -58.99% vs AU's -90.12%.
AU currently has the higher Sharpe Ratio (1.50 vs -0.51), 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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