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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 +38.7% compared to +13.2%

AU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AU
$46B
Winner
SPY
$784B
Expense Ratio
AU
N/A
SPY
0.09%
Max Drawdown
AU
90.72%
Winner
SPY
56.47%
Sharpe Ratio
AU
1.28
Winner
SPY
1.54
5Y Beta
Winner
AU
0.84
SPY
1.00
Industry
AU
Gold
SPY
N/A
P/E Ratio
Winner
AU
13.25
SPY
27.62
Forward P/E
Winner
AU
9.65
SPY
21.11
PEG Ratio
AU
0.08
SPY
N/A
Dividend Yield
AU
5.33%
SPY
N/A
5Y Dividends CAGR
Winner
AU
57.96%
SPY
6.00%
5Y EPS CAGR
AU
14.91%
Winner
SPY
25.30%
Debt to Equity
Winner
AU
26.78%
SPY
31.11%
Free Cash Flow Yield
AU
8.72%
SPY
N/A
P/S Ratio
AU
4.12
Winner
SPY
3.49
P/B Ratio
AU
5.38
Winner
SPY
5.30

AU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AU
-6.45%
Winner
SPY
-1.37%
3M
AU
-0.94%
Winner
SPY
+12.22%
6M
AU
-3.64%
Winner
SPY
+7.20%
1Y
Winner
AU
+83.30%
SPY
+23.58%
5Y(CAGR)
Winner
AU
+38.74%
SPY
+13.19%
10Y(CAGR)
Winner
AU
+20.35%
SPY
+15.12%
Max(CAGR)
AU
+6.23%
Winner
SPY
+8.44%

AU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAUSPY
2026+0.86%+7.95%
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 -32.68%. The current SPY drawdown is -3.18%.

RankAUSPY
#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
#5-36.96%
Mar 2, 2026 - Jun 10, 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 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (1999 - 2026)

AU vs SPY dividend yield comparison.

YearAUSPY
20263.45%0.50%
20252.96%1.07%
20241.78%1.21%
20231.14%1.40%
20222.26%1.65%
20212.58%1.20%
20200.49%1.52%
20190.30%1.75%
20180.47%2.04%
20170.93%1.80%
20160.00%2.03%
20150.00%2.06%
20140.58%1.87%
20130.88%1.81%
20121.67%2.18%
20110.81%2.05%
20100.38%1.80%
20090.32%1.95%
20080.47%3.02%
20071.05%1.85%
20060.83%1.73%
20051.14%1.73%
20042.08%1.82%
20032.84%1.47%
20023.29%1.70%
20014.32%1.25%
20009.35%1.15%
19990.00%0.24%

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