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AU vs DEO

Comparison between AngloGold Ashanti Plc. (AU, Company) and Diageo plc (DEO, Company).

AU is from the Basic Materials sector, while DEO is from the Consumer Defensive sector.

5-Year PerformanceAU has outperformed DEO, delivering a return of +33.1% compared to -13.7%

AU vs DEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AU
$48B
Winner
DEO
$48B
Max Drawdown
AU
90.72%
Winner
DEO
67.37%
Sharpe Ratio
Winner
AU
1.37
DEO
-0.82
5Y Beta
AU
0.78
Winner
DEO
0.39
Industry
AU
Gold
DEO
Beverages - Wineries & Distilleries
P/E Ratio
AU
13.79
Winner
DEO
6.21
Forward P/E
Winner
AU
9.73
DEO
11.86
PEG Ratio
Winner
AU
0.08
DEO
0.14
Dividend Yield
Winner
AU
4.99%
DEO
4.20%
5Y Dividends CAGR
Winner
AU
57.96%
DEO
-2.38%
5Y EPS CAGR
AU
14.91%
Winner
DEO
19.20%
Debt to Equity
Winner
AU
26.78%
DEO
208.59%
Free Cash Flow Yield
AU
8.38%
Winner
DEO
19.33%
P/S Ratio
AU
4.28
Winner
DEO
2.43
P/B Ratio
AU
5.60
Winner
DEO
4.15

AU vs DEO - Historical Returns

Returns include dividend reinvestment.

1M
AU
-6.36%
Winner
DEO
+0.09%
3M
AU
-19.67%
Winner
DEO
-1.35%
6M
Winner
AU
+5.12%
DEO
-8.21%
1Y
Winner
AU
+88.73%
DEO
-20.83%
5Y(CAGR)
Winner
AU
+33.12%
DEO
-13.70%
10Y(CAGR)
Winner
AU
+20.30%
DEO
-0.48%
Max(CAGR)
Winner
AU
+6.25%
DEO
+5.89%

AU vs DEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAUDEO
2026+1.25%-6.77%
2025+268.02%-28.79%
2024+28.57%-9.08%
2023-6.25%-15.23%
2022-0.82%-17.68%
2021-15.64%+40.89%
2020+0.40%-2.29%
2019+76.34%+23.44%
2018+20.08%+0.18%
2017-7.33%+43.66%
2016+40.88%-0.77%
2015-19.13%+0.15%
2014-28.43%-8.43%
2013-62.39%+14.12%
2012-27.41%+35.09%
2011-11.92%+21.48%
2010+17.32%+10.83%
2009+46.15%+25.81%
2008-39.32%-31.11%
2007-5.20%+11.41%
2006-9.35%+37.70%
2005+43.03%+5.44%
2004-20.36%+11.85%
2003+39.09%+23.84%
2002+99.99%-1.98%
2001+30.86%+6.81%
2000-37.94%+44.23%
1999-4.85%-19.88%

AU vs DEO Drawdown Comparison

The maximum drawdown for AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.

The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current AU drawdown is -32.43%. The current DEO drawdown is -59.02%.

RankAUDEO
#1-90.13%
Jan 31, 2006 - Jun 13, 2025
-63.43%
Jan 4, 2022 - Mar 24, 2026
#2-54.88%
Nov 10, 1999 - Mar 27, 2002
-53.24%
Nov 6, 2007 - May 6, 2011
#3-40.51%
May 28, 2002 - Dec 13, 2002
-41.12%
Sep 4, 2019 - Apr 6, 2021
#4-38.29%
Dec 2, 2003 - Dec 22, 2005
-37.50%
Nov 4, 1999 - Nov 3, 2000
#5-36.50%
Mar 2, 2026 - Mar 20, 2026
-29.67%
May 6, 2002 - Dec 24, 2003
#6-26.77%
Jan 24, 2003 - Aug 19, 2003
-17.47%
Jan 22, 2014 - May 4, 2017
#7-19.75%
Jan 28, 2026 - Feb 23, 2026
-15.24%
Jan 2, 2001 - May 16, 2001
#8-19.02%
Oct 16, 2025 - Nov 11, 2025
-14.77%
Jun 2, 2011 - Oct 21, 2011
#9-13.69%
Jun 13, 2025 - Jul 22, 2025
-14.15%
Mar 1, 2004 - Nov 5, 2004
#10-12.90%
Sep 23, 2003 - Nov 12, 2003
-13.56%
May 16, 2001 - Dec 21, 2001
#11-12.66%
Mar 27, 2002 - Apr 24, 2002
-11.38%
Jul 20, 2018 - Jan 31, 2019
#12-10.94%
Jul 22, 2025 - Aug 4, 2025
-10.64%
Dec 4, 2000 - Dec 26, 2000
#13-10.52%
Aug 6, 2025 - Sep 2, 2025
-10.20%
May 2, 2012 - Jul 2, 2012
#14-10.42%
Nov 26, 2025 - Dec 22, 2025
-10.09%
Apr 2, 2013 - Aug 2, 2013
#15-8.66%
Nov 12, 2025 - Nov 26, 2025
-9.51%
May 5, 2005 - Sep 6, 2005

Correlation

Correlation between AU and DEO is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (2000 - 2026)

AU vs DEO dividend yield comparison.

YearAUDEO
20263.44%0.99%
20252.96%4.80%
20241.78%3.26%
20231.14%2.77%
20222.26%2.16%
20212.58%1.82%
20200.49%2.29%
20190.30%2.07%
20180.47%2.51%
20170.93%2.18%
20160.00%3.00%
20150.00%3.13%
20140.58%4.85%
20130.88%2.26%
20121.67%2.38%
20110.81%2.97%
20100.38%3.18%
20090.32%3.26%
20080.47%4.42%
20071.05%3.06%
20060.83%2.86%
20051.14%3.66%
20042.08%3.49%
20032.84%3.17%
20023.29%3.29%
20014.32%2.79%
20009.35%3.01%

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