VOXR vs. AU

Last updated Aug 1, 2026

VOXR (Vox Royalty Corp) and AU (AngloGold Ashanti Limited) are both stocks. Both are in the Basic Materials sector — VOXR in Other Precious Metals & Mining, AU in Gold. Over the past 5 years, VOXR returned 14.78%/yr vs 35.23%/yr for AU. Their 0.34 correlation means their historical movements had little consistent relationship.

Performance

VOXR vs. AU - Performance Comparison

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

Returns By Period

In the year-to-date period, VOXR achieves a -7.65% return, which is significantly lower than AU's -4.27% return.

VOXR

• 1D: -1.14%
• 1M: -10.68%
• 6M: -16.94%
• YTD: -7.65%
• 1Y: 40.62%
• 3Y*: 23.98%
• 5Y*: 14.78%
• 10Y*: —
• ALL TIME*: 14.21%

AU

• 1D: -3.66%
• 1M: -6.30%
• 6M: -12.10%
• YTD: -4.27%
• 1Y: 71.66%
• 3Y*: 63.56%
• 5Y*: 35.23%
• 10Y*: 15.63%
• ALL TIME*: 6.86%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AU AngloGold Ashanti Limited	$212.23M	$200.63M	$261.69M
VOXR Vox Royalty Corp	$1.51M	$1.77M	$2.44M

VOXR vs. AU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
VOXR Vox Royalty Corp	-7.65%	105.38%	15.84%	-9.91%	-15.03%	17.52%	12.39%
AU AngloGold Ashanti Limited	-4.27%	288.18%	25.43%	-2.68%	-5.09%	-4.87%	-40.33%

Correlation

The correlation between VOXR and AU is 0.63, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.63
Correlation (3Y) Balances recent behavior with more history.	0.49
Correlation (5Y) Shows whether the relationship held over a longer period.	0.39
Correlation (All Time) Calculated using the full available price history since Jul 28, 2020	0.34

Over the past year, VOXR and AU have become more correlated (0.63) than their long-term average of 0.34, meaning their price movements have been converging.

Fundamentals

Market Cap VOXR : $299.72M AU : $40.12B
EPS VOXR : $0.51 AU : $6.85
PE Ratio VOXR : 8.52 AU : 11.57
PEG Ratio VOXR : 0.01 AU : 0.13
PS Ratio VOXR : 8.74 AU : 3.60
PB Ratio VOXR : 2.32 AU : 4.69
Total Revenue (TTM) VOXR : $29.98M AU : $11.17B
Gross Profit (TTM) VOXR : $19.72M AU : $5.82B
EBITDA (TTM) VOXR : $25.00M AU : $5.58B

Return for Risk

VOXR vs. AU — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VOXR

VOXR Risk / Return Rank: 67
VOXR Sharpe Ratio Rank: 69
VOXR Sortino Ratio Rank: 65
VOXR Omega Ratio Rank: 63
VOXR Calmar Ratio Rank: 68
VOXR Martin Ratio Rank: 69

AU

AU Risk / Return Rank: 79
AU Sharpe Ratio Rank: 83
AU Sortino Ratio Rank: 77
AU Omega Ratio Rank: 77
AU Calmar Ratio Rank: 80
AU Martin Ratio Rank: 77

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VOXR vs. AU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vox Royalty Corp (VOXR) 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.

	VOXR	AU	Difference
Sharpe ratio: Return per unit of total volatility	0.72	1.38	-0.66
Sortino ratio: Return per unit of downside risk	1.27	1.87	-0.61
Omega ratio: Gain probability vs. loss probability	1.15	1.24	-0.09
Calmar ratio: Return relative to maximum drawdown	1.11	2.04	-0.93
Martin ratio: Return relative to average drawdown	2.74	4.36	-1.62

VOXR vs. AU - Sharpe Ratio Comparison

The current VOXR Sharpe Ratio is 0.72, which is lower than the AU Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of VOXR and AU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VOXR vs. AU - Drawdown Comparison

The maximum VOXR drawdown since its inception was -46.36%, smaller than the maximum AU drawdown of -90.12%. Use the drawdown chart below to compare losses from any high point for VOXR and AU.

Drawdown Indicators

	VOXR	AU	Difference
Max Drawdown Largest peak-to-trough decline	-46.36%	-90.12%	+43.76%
Max Drawdown (1Y) Largest decline over 1 year	-35.21%	-39.91%	+4.70%
Max Drawdown (3Y) Largest decline over 3 years	-35.21%	-39.91%	+4.70%
Max Drawdown (5Y) Largest decline over 5 years	-46.36%	-51.75%	+5.39%
Max Drawdown (10Y) Largest decline over 10 years	—	-67.25%	—
Current Drawdown Current decline from peak	-31.92%	-36.35%	+4.43%
Average Drawdown Average peak-to-trough decline	-19.06%	-46.01%	+26.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.20%	18.61%	-4.41%

Volatility

VOXR vs. AU - Volatility Comparison

The current volatility for Vox Royalty Corp (VOXR) is 11.46%, while AngloGold Ashanti Limited (AU) has a volatility of 13.39%. This indicates that VOXR 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.

Volatility by Period

	VOXR	AU	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.46%	13.39%	-1.93%
Volatility (6M) Calculated over the trailing 6-month period	41.10%	45.78%	-4.68%
Volatility (1Y) Calculated over the trailing 1-year period	54.34%	58.93%	-4.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.40%	49.59%	-1.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.90%	49.75%	+1.15%

Dividends

VOXR vs. AU - Dividend Comparison

VOXR's dividend yield for the trailing twelve months is around 1.26%, less than AU's 5.80% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
AU AngloGold Ashanti Limited	5.80%	2.96%	1.78%	1.14%	2.26%	2.58%	0.49%	0.30%	0.48%	0.93%
VOXR Vox Royalty Corp	1.26%	1.05%	2.05%	2.14%	0.58%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both VOXR and AU in my portfolio?

VOXR and AU have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VOXR or AU?

AU has higher volatility (13.39%) compared to VOXR (11.46%). In terms of maximum drawdown, VOXR dropped -46.36% vs AU's -90.12%.

Which has better risk-adjusted returns?

AU currently has the higher Sharpe Ratio (1.38 vs 0.72), 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.