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AU vs XEL

Comparison between AngloGold Ashanti Plc. (AU, Company) and Xcel Energy Inc (XEL, Company).

AU is from the Basic Materials sector, while XEL is from the Utilities sector.

5-Year PerformanceAU has outperformed XEL, delivering a return of +39.2% compared to +5.4%

AU vs XEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AU
$50B
Winner
XEL
$50B
Max Drawdown
AU
90.72%
Winner
XEL
82.11%
Sharpe Ratio
Winner
AU
1.88
XEL
0.62
5Y Beta
AU
0.71
Winner
XEL
0.13
Industry
AU
Gold
XEL
Utilities - Regulated Electric
P/E Ratio
Winner
AU
18.96
XEL
23.44
Forward P/E
Winner
AU
11.75
XEL
19.65
PEG Ratio
Winner
AU
0.10
XEL
12.84
Dividend Yield
Winner
AU
4.32%
XEL
2.86%
5Y Dividends CAGR
Winner
AU
54.68%
XEL
10.45%
5Y EPS CAGR
Winner
AU
9.31%
XEL
3.44%
Debt to Equity
Winner
AU
30.11%
XEL
155.56%
Free Cash Flow Yield
AU
6.14%
Winner
XEL
9.45%
P/S Ratio
AU
5.03
Winner
XEL
3.40
P/B Ratio
AU
5.66
Winner
XEL
2.13

AU vs XEL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AU
-0.40%
XEL
-2.54%
3M
AU
+1.63%
Winner
XEL
+4.62%
6M
Winner
AU
+58.62%
XEL
-0.41%
1Y
Winner
AU
+167.56%
XEL
+16.71%
5Y(CAGR)
Winner
AU
+39.23%
XEL
+5.45%
10Y(CAGR)
Winner
AU
+24.57%
XEL
+10.12%
Max(CAGR)
AU
+7.19%
Winner
XEL
+9.38%

AU vs XEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAUXEL
2026+27.27%+7.08%
2025+268.02%+15.02%
2024+28.57%+9.53%
2023-6.25%-8.64%
2022-0.82%+6.09%
2021-15.64%+6.01%
2020+0.40%+9.75%
2019+76.34%+35.24%
2018+20.08%+6.51%
2017-7.33%+22.13%
2016+40.88%+17.83%
2015-19.13%+3.26%
2014-28.43%+35.56%
2013-62.39%+6.12%
2012-27.41%+1.58%
2011-11.92%+22.24%
2010+17.32%+16.87%
2009+46.15%+18.49%
2008-39.32%-12.20%
2007-5.20%+0.34%
2006-9.35%+29.75%
2005+43.03%+7.26%
2004-20.36%+12.30%
2003+39.09%+56.70%
2002+99.99%-57.91%
2001+30.86%+3.25%
2000-37.94%+62.64%
1999-4.85%-8.93%

AU vs XEL Drawdown Comparison

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

The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

The current AU drawdown is -15.06%. The current XEL drawdown is -4.70%.

RankAUXEL
#1-90.13%
Jan 31, 2006 - Jun 13, 2025
-80.65%
Apr 26, 2001 - Feb 2, 2007
#2-54.88%
Nov 10, 1999 - Mar 27, 2002
-34.43%
Sep 12, 2022 - Nov 26, 2024
#3-40.51%
May 28, 2002 - Dec 13, 2002
-30.32%
Apr 2, 2007 - Apr 6, 2010
#4-38.29%
Dec 2, 2003 - Dec 22, 2005
-29.24%
Feb 18, 2020 - Aug 7, 2020
#5-36.50%
Mar 2, 2026 - Mar 20, 2026
-24.35%
Nov 2, 1999 - Apr 24, 2000
#6-26.77%
Jan 24, 2003 - Aug 19, 2003
-21.81%
Nov 16, 2020 - Mar 29, 2022
#7-19.75%
Jan 28, 2026 - Feb 23, 2026
-17.45%
Nov 14, 2017 - Oct 24, 2018
#8-19.02%
Oct 16, 2025 - Nov 11, 2025
-16.38%
Dec 26, 2000 - Mar 29, 2001
#9-13.69%
Jun 13, 2025 - Jul 22, 2025
-15.66%
May 27, 2022 - Aug 12, 2022
#10-12.90%
Sep 23, 2003 - Nov 12, 2003
-14.77%
May 24, 2000 - Aug 2, 2000
#11-12.66%
Mar 27, 2002 - Apr 24, 2002
-14.61%
Jan 29, 2015 - Oct 22, 2015
#12-10.94%
Jul 22, 2025 - Aug 4, 2025
-14.33%
Jul 6, 2016 - Mar 21, 2017
#13-10.52%
Aug 6, 2025 - Sep 2, 2025
-13.40%
Apr 30, 2013 - Apr 4, 2014
#14-10.42%
Nov 26, 2025 - Dec 22, 2025
-12.70%
May 20, 2011 - Sep 15, 2011
#15-8.66%
Nov 12, 2025 - Nov 26, 2025
-12.37%
Nov 27, 2024 - Apr 3, 2025

Correlation

Correlation between AU and XEL is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (1999 - 2026)

AU vs XEL dividend yield comparison.

YearAUXEL
20261.62%0.75%
20252.96%3.83%
20241.78%2.43%
20231.14%3.36%
20222.26%2.78%
20212.58%2.70%
20200.49%2.58%
20190.30%2.55%
20180.47%3.09%
20170.93%2.99%
20160.00%3.34%
20150.00%3.56%
20140.58%3.34%
20130.88%3.97%
20121.67%4.01%
20110.81%3.74%
20100.38%4.26%
20090.32%4.58%
20080.47%5.08%
20071.05%4.04%
20060.83%3.83%
20051.14%4.62%
20042.08%4.45%
20032.84%4.42%
20023.29%10.23%
20014.32%5.41%
20009.35%5.10%
19990.00%1.86%

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