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AU vs SLF

Comparison between AngloGold Ashanti Plc. (AU, Company) and Sun Life Financial Inc (SLF, Company).

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

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

AU vs SLF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AU
$46B
SLF
$45B
Max Drawdown
AU
90.72%
Winner
SLF
80.09%
Sharpe Ratio
Winner
AU
1.41
SLF
1.15
5Y Beta
AU
0.83
Winner
SLF
0.49
Industry
AU
Gold
SLF
Insurance - Diversified
P/E Ratio
Winner
AU
13.25
SLF
18.88
Forward P/E
Winner
AU
10.18
SLF
13.99
PEG Ratio
Winner
AU
0.08
SLF
7.94
Dividend Yield
Winner
AU
4.90%
SLF
4.64%
5Y Dividends CAGR
Winner
AU
57.96%
SLF
13.74%
5Y EPS CAGR
Winner
AU
14.91%
SLF
-1.29%
Debt to Equity
Winner
AU
26.78%
SLF
33.48%
Free Cash Flow Yield
AU
8.72%
Winner
SLF
18.11%

AU vs SLF - Historical Returns

Returns include dividend reinvestment.

1M
AU
-1.62%
Winner
SLF
+9.50%
3M
AU
-0.47%
Winner
SLF
+25.82%
6M
AU
+9.28%
Winner
SLF
+31.12%
1Y
Winner
AU
+99.53%
SLF
+28.48%
5Y(CAGR)
Winner
AU
+40.65%
SLF
+14.48%
10Y(CAGR)
Winner
AU
+21.13%
SLF
+13.53%
Max(CAGR)
AU
+6.56%
Winner
SLF
+12.88%

AU vs SLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAUSLF
2026+9.39%+28.14%
2025+268.02%+10.50%
2024+28.57%+20.82%
2023-6.25%+17.79%
2022-0.82%-13.00%
2021-15.64%+30.55%
2020+0.40%+0.83%
2019+76.34%+42.57%
2018+20.08%-16.04%
2017-7.33%+10.08%
2016+40.88%+31.50%
2015-19.13%-8.64%
2014-28.43%+8.41%
2013-62.39%+36.37%
2012-27.41%+46.51%
2011-11.92%-36.45%
2010+17.32%+5.55%
2009+46.15%+29.81%
2008-39.32%-55.92%
2007-5.20%+36.64%
2006-9.35%+5.41%
2005+43.03%+24.72%
2004-20.36%+35.43%
2003+39.09%+49.26%
2002+99.99%-16.04%
2001+30.86%-16.10%
2000-37.94%+186.37%
1999-4.85%N/A

AU vs SLF Drawdown Comparison

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

The maximum drawdown for SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.

The current AU drawdown is -27.00%.

RankAUSLF
#1-90.13%
Jan 31, 2006 - Jun 13, 2025
-78.55%
Oct 31, 2007 - Nov 10, 2016
#2-54.88%
Nov 10, 1999 - Mar 27, 2002
-50.82%
Feb 14, 2020 - Jan 20, 2021
#3-40.51%
May 28, 2002 - Dec 13, 2002
-42.49%
Dec 29, 2000 - Oct 16, 2003
#4-38.29%
Dec 2, 2003 - Dec 22, 2005
-30.75%
Feb 9, 2022 - Feb 9, 2024
#5-36.96%
Mar 2, 2026 - Jun 10, 2026
-24.79%
Jan 22, 2018 - Jul 1, 2019
#6-26.77%
Jan 24, 2003 - Aug 19, 2003
-18.09%
Feb 15, 2017 - Sep 26, 2017
#7-19.75%
Jan 28, 2026 - Feb 23, 2026
-16.46%
Sep 6, 2000 - Nov 3, 2000
#8-19.02%
Oct 16, 2025 - Nov 11, 2025
-14.91%
Jun 30, 2025 - Feb 4, 2026
#9-13.69%
Jun 13, 2025 - Jul 22, 2025
-14.35%
Mar 3, 2006 - Nov 15, 2006
#10-12.90%
Sep 23, 2003 - Nov 12, 2003
-13.92%
Dec 5, 2024 - May 9, 2025
#11-12.66%
Mar 27, 2002 - Apr 24, 2002
-13.65%
Mar 13, 2024 - Aug 26, 2024
#12-10.94%
Jul 22, 2025 - Aug 4, 2025
-11.44%
Feb 15, 2005 - Jun 24, 2005
#13-10.52%
Aug 6, 2025 - Sep 2, 2025
-10.77%
Apr 5, 2004 - Jun 8, 2004
#14-10.42%
Nov 26, 2025 - Dec 22, 2025
-10.76%
Nov 8, 2000 - Dec 6, 2000
#15-8.66%
Nov 12, 2025 - Nov 26, 2025
-10.08%
Feb 13, 2026 - Apr 15, 2026

Correlation

Correlation between AU and SLF is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (2000 - 2026)

AU vs SLF dividend yield comparison.

YearAUSLF
20263.18%1.73%
20252.96%4.03%
20241.78%4.00%
20231.14%4.98%
20222.26%4.59%
20212.58%3.32%
20200.49%3.69%
20190.30%3.47%
20180.47%4.71%
20170.93%3.17%
20160.00%3.98%
20150.00%4.64%
20140.58%3.99%
20130.88%4.08%
20121.67%5.43%
20110.81%7.78%
20100.38%4.78%
20090.32%5.01%
20080.47%6.22%
20071.05%2.36%
20060.83%2.63%
20051.14%2.35%
20042.08%2.56%
20032.84%2.72%
20023.29%2.40%
20014.32%2.59%
20009.35%0.75%

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