AU vs SPY
Comparison between AngloGold Ashanti Plc. (AU, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceAU has outperformed SPY, delivering a return of +39.2% compared to +13.3%
AU vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
AU
$50B
Winner
SPY
$652B
Expense Ratio
AU
N/A
SPY
0.09%
Max Drawdown
AU
90.72%
Winner
SPY
56.47%
Sharpe Ratio
AU
1.88
Winner
SPY
2.07
5Y Beta
Winner
AU
0.71
SPY
1.00
Industry
AU
Gold
SPY
N/A
P/E Ratio
Winner
AU
18.96
SPY
28.24
Forward P/E
Winner
AU
11.75
SPY
21.85
PEG Ratio
AU
0.10
SPY
N/A
Dividend Yield
AU
4.32%
SPY
N/A
5Y Dividends CAGR
Winner
AU
54.68%
SPY
5.43%
5Y EPS CAGR
AU
9.31%
Winner
SPY
25.79%
Debt to Equity
AU
30.11%
Winner
SPY
22.35%
Free Cash Flow Yield
AU
6.14%
SPY
N/A
P/S Ratio
AU
5.03
Winner
SPY
3.55
P/B Ratio
AU
5.66
Winner
SPY
5.29
AU vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AU
-0.40%
Winner
SPY
+9.11%
3M
AU
+1.63%
Winner
SPY
+6.59%
6M
Winner
AU
+58.62%
SPY
+10.56%
1Y
Winner
AU
+167.56%
SPY
+32.04%
5Y(CAGR)
Winner
AU
+39.23%
SPY
+13.35%
10Y(CAGR)
Winner
AU
+24.57%
SPY
+15.49%
Max(CAGR)
AU
+7.19%
Winner
SPY
+8.50%
AU vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AU | SPY |
|---|---|---|
| 2026 | +27.27% | +8.27% |
| 2025 | +268.02% | +18.00% |
| 2024 | +28.57% | +25.59% |
| 2023 | -6.25% | +26.72% |
| 2022 | -0.82% | -18.64% |
| 2021 | -15.64% | +30.52% |
| 2020 | +0.40% | +17.28% |
| 2019 | +76.34% | +31.09% |
| 2018 | +20.08% | -5.24% |
| 2017 | -7.33% | +20.78% |
| 2016 | +40.88% | +13.59% |
| 2015 | -19.13% | +1.31% |
| 2014 | -28.43% | +14.56% |
| 2013 | -62.39% | +29.00% |
| 2012 | -27.41% | +14.17% |
| 2011 | -11.92% | +0.85% |
| 2010 | +17.32% | +13.14% |
| 2009 | +46.15% | +22.67% |
| 2008 | -39.32% | -36.25% |
| 2007 | -5.20% | +5.32% |
| 2006 | -9.35% | +13.85% |
| 2005 | +43.03% | +5.32% |
| 2004 | -20.36% | +10.75% |
| 2003 | +39.09% | +24.18% |
| 2002 | +99.99% | -22.42% |
| 2001 | +30.86% | -10.13% |
| 2000 | -37.94% | -8.84% |
| 1999 | -4.85% | +8.61% |
AU vs SPY Drawdown Comparison
The maximum drawdown for AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AU drawdown is -15.06%.
| Rank | AU | SPY |
|---|---|---|
| #1 | -90.13% Jan 31, 2006 - Jun 13, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -54.88% Nov 10, 1999 - Mar 27, 2002 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -40.51% May 28, 2002 - Dec 13, 2002 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -38.29% Dec 2, 2003 - Dec 22, 2005 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -36.50% Mar 2, 2026 - Mar 20, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.77% Jan 24, 2003 - Aug 19, 2003 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.75% Jan 28, 2026 - Feb 23, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.02% Oct 16, 2025 - Nov 11, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.69% Jun 13, 2025 - Jul 22, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.90% Sep 23, 2003 - Nov 12, 2003 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.66% Mar 27, 2002 - Apr 24, 2002 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.94% Jul 22, 2025 - Aug 4, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.52% Aug 6, 2025 - Sep 2, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.42% Nov 26, 2025 - Dec 22, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.66% Nov 12, 2025 - Nov 26, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AU and SPY is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (1999 - 2026)
AU vs SPY dividend yield comparison.
| Year | AU | SPY |
|---|---|---|
| 2026 | 1.62% | 0.24% |
| 2025 | 2.96% | 1.07% |
| 2024 | 1.78% | 1.21% |
| 2023 | 1.14% | 1.40% |
| 2022 | 2.26% | 1.65% |
| 2021 | 2.58% | 1.20% |
| 2020 | 0.49% | 1.52% |
| 2019 | 0.30% | 1.75% |
| 2018 | 0.47% | 2.04% |
| 2017 | 0.93% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.58% | 1.87% |
| 2013 | 0.88% | 1.81% |
| 2012 | 1.67% | 2.18% |
| 2011 | 0.81% | 2.05% |
| 2010 | 0.38% | 1.80% |
| 2009 | 0.32% | 1.95% |
| 2008 | 0.47% | 3.02% |
| 2007 | 1.05% | 1.85% |
| 2006 | 0.83% | 1.73% |
| 2005 | 1.14% | 1.73% |
| 2004 | 2.08% | 1.82% |
| 2003 | 2.84% | 1.47% |
| 2002 | 3.29% | 1.70% |
| 2001 | 4.32% | 1.25% |
| 2000 | 9.35% | 1.15% |
| 1999 | 0.00% | 0.24% |
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