AU vs FLEX

Comparison between AngloGold Ashanti Plc. (AU, Company) and Flex Ltd (FLEX, Company).

AU is from the Basic Materials sector, while FLEX is from the Technology sector.

5-Year PerformanceFLEX has outperformed AU, delivering a return of +65.1% compared to +44.0%

AU vs FLEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AU(COMPANY)	FLEX(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	90.72%	96.37%
Sharpe Ratio	1.08	1.58
5Y Beta	0.80	1.99
Industry	Gold	Electronic Components
P/E Ratio	11.82	46.13
Forward P/E	10.46	27.25
PEG Ratio	0.12	0.17
Dividend Yield	5.55%	N/A
5Y Dividends CAGR	57.96%	N/A
5Y EPS CAGR	17.32%	11.24%
Debt to Equity	20.00%	94.89%
Free Cash Flow Yield	9.38%	1.83%
P/S Ratio	3.79	1.54
P/B Ratio	4.60	8.51

Market Cap

Winner

$45B

FLEX

$45B

Max Drawdown

Winner

90.72%

FLEX

96.37%

Sharpe Ratio

1.08

Winner

FLEX

1.58

5Y Beta

Winner

0.80

FLEX

1.99

Industry

Gold

FLEX

Electronic Components

P/E Ratio

Winner

11.82

FLEX

46.13

Forward P/E

Winner

10.46

FLEX

27.25

PEG Ratio

Winner

0.12

FLEX

0.17

Dividend Yield

5.55%

FLEX

N/A

5Y Dividends CAGR

57.96%

FLEX

N/A

5Y EPS CAGR

Winner

17.32%

FLEX

11.24%

Debt to Equity

Winner

20.00%

FLEX

94.89%

Free Cash Flow Yield

Winner

9.38%

FLEX

1.83%

P/S Ratio

3.79

Winner

FLEX

1.54

P/B Ratio

Winner

4.60

FLEX

8.51

AU vs FLEX - Historical Returns

Returns include dividend reinvestment.

Period	AU	FLEX
1 month	+4.21%	-11.54%
3 months	-10.10%	-8.97%
6 months	-13.17%	+91.70%
1 year	+58.80%	+145.99%
5 years(CAGR)	+43.96%	+65.08%
10 years(CAGR)	+17.10%	+32.93%
Max(CAGR)	+6.38%	+9.84%

Winner

+4.21%

FLEX

-11.54%

-10.10%

Winner

FLEX

-8.97%

-13.17%

Winner

FLEX

+91.70%

+58.80%

Winner

FLEX

+145.99%

5Y(CAGR)

+43.96%

Winner

FLEX

+65.08%

10Y(CAGR)

+17.10%

Winner

FLEX

+32.93%

Max(CAGR)

+6.38%

Winner

FLEX

+9.84%

AU vs FLEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AU	FLEX
2026	+5.44%	+92.60%
2025	+268.02%	+56.45%
2024	+28.57%	+125.22%
2023	-6.25%	+41.28%
2022	-0.82%	+15.50%
2021	-15.64%	+2.52%
2020	+0.40%	+40.69%
2019	+76.34%	+59.95%
2018	+20.08%	-58.26%
2017	-7.33%	+24.93%
2016	+40.88%	+29.40%
2015	-19.13%	+0.99%
2014	-28.43%	+45.01%
2013	-62.39%	+21.79%
2012	-27.41%	+6.52%
2011	-11.92%	-29.60%
2010	+17.32%	+6.66%
2009	+46.15%	+158.31%
2008	-39.32%	-78.03%
2007	-5.20%	+5.88%
2006	-9.35%	+10.17%
2005	+43.03%	-22.67%
2004	-20.36%	-8.17%
2003	+39.09%	+61.75%
2002	+99.99%	-67.23%
2001	+30.86%	-0.58%
2000	-37.94%	+25.97%
1999	-4.85%	+29.87%

AU vs FLEX Drawdown Comparison

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

The maximum drawdown for FLEX was -96.37%, occurring on Nov 20, 2008. Recovery took 5887 trading sessions.

The current AU drawdown is -29.63%. The current FLEX drawdown is -24.32%.

Rank	AU	FLEX
#1	-90.13% Jan 31, 2006 - Jun 13, 2025	-96.37% Sep 6, 2000 - Feb 1, 2024
#2	-54.88% Nov 10, 1999 - Mar 27, 2002	-40.73% Mar 28, 2000 - Jul 13, 2000
#3	-40.51% May 28, 2002 - Dec 13, 2002	-39.99% Jan 22, 2025 - Jun 17, 2025
#4	-39.84% Mar 2, 2026 - Jul 20, 2026	-36.43% Jun 30, 2026 - Jul 29, 2026
#5	-38.29% Dec 2, 2003 - Dec 22, 2005	-18.38% Dec 10, 2025 - Apr 8, 2026
#6	-26.77% Jan 24, 2003 - Aug 19, 2003	-17.54% Oct 29, 2025 - Dec 8, 2025
#7	-19.75% Jan 28, 2026 - Feb 23, 2026	-17.36% Jul 17, 2000 - Sep 5, 2000
#8	-19.02% Oct 16, 2025 - Nov 11, 2025	-16.81% May 30, 2024 - Sep 26, 2024
#9	-13.69% Jun 13, 2025 - Jul 22, 2025	-14.85% Mar 10, 2000 - Mar 24, 2000
#10	-12.90% Sep 23, 2003 - Nov 12, 2003	-14.24% Jan 24, 2000 - Feb 9, 2000
#11	-12.66% Mar 27, 2002 - Apr 24, 2002	-14.03% Mar 6, 2024 - May 22, 2024
#12	-10.94% Jul 22, 2025 - Aug 4, 2025	-13.86% Jun 3, 2026 - Jun 30, 2026
#13	-10.52% Aug 6, 2025 - Sep 2, 2025	-12.95% May 11, 2026 - May 27, 2026
#14	-10.42% Nov 26, 2025 - Dec 22, 2025	-12.50% Feb 9, 2000 - Feb 23, 2000
#15	-8.66% Nov 12, 2025 - Nov 26, 2025	-11.78% Dec 13, 1999 - Jan 14, 2000

Correlation

Correlation between AU and FLEX is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2000 - 2026)

AU vs FLEX dividend yield comparison.

Year	AU	FLEX
2026	3.30%	0.00%
2025	2.96%	0.00%
2024	1.78%	21.00%
2023	1.14%	0.00%
2022	2.26%	0.00%
2021	2.58%	0.00%
2020	0.49%	0.00%
2019	0.30%	0.00%
2018	0.47%	0.00%
2017	0.93%	0.00%
2014	0.58%	0.00%
2013	0.88%	0.00%
2012	1.67%	0.00%
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%