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AU vs IX

Comparison between AngloGold Ashanti Plc. (AU, Company) and Orix Corporation (IX, Company).

AU is from the Basic Materials sector, while IX is from the Financial Services sector.

5-Year PerformanceAU has outperformed IX, delivering a return of +40.7% compared to +21.8%

AU vs IX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AU
$46B
IX
$46B
Max Drawdown
Winner
AU
90.72%
IX
93.93%
Sharpe Ratio
AU
1.41
Winner
IX
2.48
5Y Beta
AU
0.83
Winner
IX
0.82
Industry
AU
Gold
IX
Financial Conglomerates
P/E Ratio
Winner
AU
13.25
IX
19.56
Forward P/E
Winner
AU
10.18
IX
14.24
PEG Ratio
Winner
AU
0.08
IX
4.86
Dividend Yield
Winner
AU
4.90%
IX
2.51%
5Y Dividends CAGR
Winner
AU
57.96%
IX
33.35%
5Y EPS CAGR
Winner
AU
14.91%
IX
-1.40%
Debt to Equity
Winner
AU
26.78%
IX
153.62%
Free Cash Flow Yield
AU
8.72%
Winner
IX
18.91%

AU vs IX - Historical Returns

Returns include dividend reinvestment.

1M
AU
-1.62%
Winner
IX
+8.81%
3M
AU
-0.47%
Winner
IX
+33.08%
6M
AU
+9.28%
Winner
IX
+38.83%
1Y
Winner
AU
+99.53%
IX
+92.73%
5Y(CAGR)
Winner
AU
+40.65%
IX
+21.85%
10Y(CAGR)
Winner
AU
+21.13%
IX
+13.91%
Max(CAGR)
Winner
AU
+6.56%
IX
+5.34%

AU vs IX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAUIX
2026+9.39%+36.15%
2025+268.02%+43.71%
2024+28.57%+18.94%
2023-6.25%+19.23%
2022-0.82%-19.73%
2021-15.64%+34.13%
2020+0.40%-5.55%
2019+76.34%+14.76%
2018+20.08%-16.02%
2017-7.33%+9.60%
2016+40.88%+14.83%
2015-19.13%+11.37%
2014-28.43%-27.49%
2013-62.39%+53.29%
2012-27.41%+35.53%
2011-11.92%-16.25%
2010+17.32%+41.30%
2009+46.15%+20.49%
2008-39.32%-65.61%
2007-5.20%-41.90%
2006-9.35%+11.34%
2005+43.03%+87.14%
2004-20.36%+63.85%
2003+39.09%+26.81%
2002+99.99%-27.50%
2001+30.86%-9.93%
2000-37.94%-57.65%
1999-4.85%+68.00%

AU vs IX Drawdown Comparison

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

The maximum drawdown for IX was -93.82%, occurring on Feb 25, 2009. Recovery took 4866 trading sessions.

The current AU drawdown is -27.00%.

RankAUIX
#1-90.13%
Jan 31, 2006 - Jun 13, 2025
-93.82%
Apr 4, 2006 - Aug 7, 2025
#2-54.88%
Nov 10, 1999 - Mar 27, 2002
-83.18%
Dec 29, 1999 - Dec 14, 2005
#3-40.51%
May 28, 2002 - Dec 13, 2002
-20.33%
Feb 12, 2026 - May 11, 2026
#4-38.29%
Dec 2, 2003 - Dec 22, 2005
-15.58%
Jan 9, 2006 - Mar 13, 2006
#5-36.96%
Mar 2, 2026 - Jun 10, 2026
-10.33%
Nov 5, 1999 - Dec 1, 1999
#6-26.77%
Jan 24, 2003 - Aug 19, 2003
-8.44%
Sep 16, 2025 - Nov 12, 2025
#7-19.75%
Jan 28, 2026 - Feb 23, 2026
-8.40%
Dec 6, 1999 - Dec 17, 1999
#8-19.02%
Oct 16, 2025 - Nov 11, 2025
-5.29%
Mar 14, 2006 - Mar 20, 2006
#9-13.69%
Jun 13, 2025 - Jul 22, 2025
-5.11%
May 26, 2026 - Jun 18, 2026
#10-12.90%
Sep 23, 2003 - Nov 12, 2003
-4.83%
Nov 12, 2025 - Nov 25, 2025
#11-12.66%
Mar 27, 2002 - Apr 24, 2002
-3.45%
May 13, 2026 - May 20, 2026
#12-10.94%
Jul 22, 2025 - Aug 4, 2025
-3.38%
Dec 17, 1999 - Dec 22, 1999
#13-10.52%
Aug 6, 2025 - Sep 2, 2025
-3.17%
Dec 15, 2025 - Dec 23, 2025
#14-10.42%
Nov 26, 2025 - Dec 22, 2025
-2.97%
Dec 23, 2005 - Jan 3, 2006
#15-8.66%
Nov 12, 2025 - Nov 26, 2025
-2.76%
Jan 12, 2026 - Feb 3, 2026

Correlation

Correlation between AU and IX is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2000 - 2026)

AU vs IX dividend yield comparison.

YearAUIX
20263.18%0.00%
20252.96%3.43%
20241.78%3.63%
20231.14%3.22%
20222.26%1.94%
20212.58%0.00%
20200.49%2.17%
20190.30%0.00%
20180.47%0.00%
20170.93%1.41%
20160.00%2.40%
20140.58%1.60%
20130.88%0.67%
20121.67%0.94%
20110.81%1.11%
20100.38%0.77%
20090.32%0.97%
20080.47%4.26%
20071.05%0.00%
20060.83%0.12%
20051.14%0.09%
20042.08%0.16%
20032.84%0.16%
20023.29%0.18%
20014.32%0.14%
20009.35%0.11%

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