AU vs FERG

Comparison between AngloGold Ashanti Plc. (AU, Company) and Ferguson Plc. (FERG, Company).

AU is from the Basic Materials sector, while FERG is from the Industrials sector.

5-Year PerformanceAU has outperformed FERG, delivering a return of +40.7% compared to +14.5%

AU vs FERG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AU(COMPANY)	FERG(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	90.72%	56.03%
Sharpe Ratio	1.41	0.49
5Y Beta	0.83	1.02
Industry	Gold	Industrial Distribution
P/E Ratio	13.25	26.90
Forward P/E	10.18	18.59
PEG Ratio	0.08	1.50
Dividend Yield	4.90%	1.82%
5Y Dividends CAGR	57.96%	-1.25%
5Y EPS CAGR	14.91%	N/A
Debt to Equity	26.78%	70.26%
Free Cash Flow Yield	8.72%	5.04%

Market Cap

$46B

Winner

FERG

$46B

Max Drawdown

90.72%

Winner

FERG

56.03%

Sharpe Ratio

Winner

1.41

FERG

0.49

5Y Beta

Winner

0.83

FERG

1.02

Industry

Gold

FERG

Industrial Distribution

P/E Ratio

Winner

13.25

FERG

26.90

Forward P/E

Winner

10.18

FERG

18.59

PEG Ratio

Winner

0.08

FERG

1.50

Dividend Yield

Winner

4.90%

FERG

1.82%

5Y Dividends CAGR

Winner

57.96%

FERG

-1.25%

5Y EPS CAGR

14.91%

FERG

N/A

Debt to Equity

Winner

26.78%

FERG

70.26%

Free Cash Flow Yield

Winner

8.72%

FERG

5.04%

AU vs FERG - Historical Returns

Returns include dividend reinvestment.

Period	AU	FERG
1 month	-1.62%	+8.37%
3 months	-0.47%	+7.86%
6 months	+9.28%	+6.69%
1 year	+99.53%	+13.39%
5 years(CAGR)	+40.65%	+14.46%
10 years(CAGR)	+21.13%	+18.84%
Max(CAGR)	+6.56%	+17.82%

-1.62%

Winner

FERG

+8.37%

-0.47%

Winner

FERG

+7.86%

Winner

+9.28%

FERG

+6.69%

Winner

+99.53%

FERG

+13.39%

5Y(CAGR)

Winner

+40.65%

FERG

+14.46%

10Y(CAGR)

Winner

+21.13%

FERG

+18.84%

Max(CAGR)

+6.56%

Winner

FERG

+17.82%

AU vs FERG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AU	FERG
2026	+9.39%	+6.76%
2025	+268.02%	+30.04%
2024	+28.57%	-6.46%
2023	-6.25%	+53.08%
2022	-0.82%	-27.90%
2021	-15.64%	+54.00%
2020	+0.40%	+34.00%
2019	+76.34%	+50.17%
2018	+20.08%	-14.61%
2017	-7.33%	+23.85%
2016	+40.88%	+10.45%
2015	-19.13%	-3.66%
2014	-28.43%	+6.98%
2013	-62.39%	+16.74%
2012	-27.41%	+63.25%
2011	-11.92%	-4.03%
2010	+17.32%	+47.62%
2009	+46.15%	N/A
2008	-39.32%	N/A
2007	-5.20%	N/A
2006	-9.35%	N/A
2005	+43.03%	N/A
2004	-20.36%	N/A
2003	+39.09%	N/A
2002	+99.99%	N/A
2001	+30.86%	N/A
2000	-37.94%	N/A
1999	-4.85%	N/A

AU vs FERG Drawdown Comparison

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

The maximum drawdown for FERG was -55.35%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current AU drawdown is -27.00%. The current FERG drawdown is -10.61%.

Rank	AU	FERG
#1	-90.13% Jan 31, 2006 - Jun 13, 2025	-55.35% Feb 13, 2020 - Aug 18, 2020
#2	-54.88% Nov 10, 1999 - Mar 27, 2002	-43.31% Jan 3, 2022 - Dec 5, 2023
#3	-40.51% May 28, 2002 - Dec 13, 2002	-36.62% Feb 8, 2011 - Feb 23, 2012
#4	-38.29% Dec 2, 2003 - Dec 22, 2005	-32.93% Dec 4, 2024 - Jul 1, 2025
#5	-36.96% Mar 2, 2026 - Jun 10, 2026	-29.14% Jul 14, 2015 - Oct 4, 2017
#6	-26.77% Jan 24, 2003 - Aug 19, 2003	-27.86% Sep 27, 2018 - Oct 22, 2019
#7	-19.75% Jan 28, 2026 - Feb 23, 2026	-19.84% Feb 23, 2010 - Oct 7, 2010
#8	-19.02% Oct 16, 2025 - Nov 11, 2025	-18.31% Feb 11, 2026 - Apr 30, 2026
#9	-13.69% Jun 13, 2025 - Jul 22, 2025	-17.51% Apr 30, 2026 - May 18, 2026
#10	-12.90% Sep 23, 2003 - Nov 12, 2003	-16.64% Apr 5, 2024 - Dec 4, 2024
#11	-12.66% Mar 27, 2002 - Apr 24, 2002	-14.90% Mar 5, 2014 - Jan 21, 2015
#12	-10.94% Jul 22, 2025 - Aug 4, 2025	-12.40% Nov 11, 2025 - Jan 23, 2026
#13	-10.52% Aug 6, 2025 - Sep 2, 2025	-11.22% Sep 5, 2025 - Oct 14, 2025
#14	-10.42% Nov 26, 2025 - Dec 22, 2025	-10.33% Mar 23, 2012 - Aug 23, 2012
#15	-8.66% Nov 12, 2025 - Nov 26, 2025	-9.71% Jan 17, 2018 - Apr 19, 2018

Correlation

Correlation between AU and FERG is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2000 - 2026)

AU vs FERG dividend yield comparison.

Year	AU	FERG
2026	3.18%	1.12%
2025	2.96%	1.12%
2024	1.78%	1.84%
2023	1.14%	1.57%
2022	2.26%	2.76%
2021	2.58%	2.34%
2020	0.49%	2.33%
2019	0.30%	2.43%
2018	0.47%	3.75%
2017	0.93%	3.52%
2016	0.00%	1.11%
2014	0.58%	1.44%
2013	0.88%	3.34%
2012	1.67%	3.47%
2011	0.81%	0.00%
2010	0.38%	0.00%
2009	0.32%	0.00%
2008	0.47%	0.00%
2007	1.05%	0.00%
2006	0.83%	0.00%
2005	1.14%	0.00%
2004	2.08%	0.00%
2003	2.84%	0.00%
2002	3.29%	0.00%
2001	4.32%	0.00%
2000	9.35%	0.00%