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NDAQ vs AU

Comparison between Nasdaq Inc - 144A (NDAQ, Company) and AngloGold Ashanti Plc. (AU, Company).

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

5-Year PerformanceAU has outperformed NDAQ, delivering a return of +39.2% compared to +11.6%

NDAQ vs AU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NDAQ
$50B
AU
$50B
Max Drawdown
Winner
NDAQ
68.48%
AU
90.72%
Sharpe Ratio
NDAQ
0.54
Winner
AU
1.88
5Y Beta
NDAQ
0.81
Winner
AU
0.71
Industry
NDAQ
Financial Data & Stock Exchanges
AU
Gold
P/E Ratio
NDAQ
26.59
Winner
AU
18.96
Forward P/E
NDAQ
24.75
Winner
AU
11.75
PEG Ratio
NDAQ
0.52
Winner
AU
0.10
Dividend Yield
NDAQ
1.21%
Winner
AU
4.32%
5Y Dividends CAGR
NDAQ
10.58%
Winner
AU
54.68%
5Y EPS CAGR
Winner
NDAQ
9.97%
AU
9.31%
Debt to Equity
NDAQ
74.44%
Winner
AU
30.11%
Free Cash Flow Yield
NDAQ
3.98%
Winner
AU
6.14%
P/S Ratio
NDAQ
9.29
Winner
AU
5.03
P/B Ratio
Winner
NDAQ
4.19
AU
5.66

NDAQ vs AU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NDAQ
+0.93%
AU
-0.40%
3M
Winner
NDAQ
+3.35%
AU
+1.63%
6M
NDAQ
+2.54%
Winner
AU
+58.62%
1Y
NDAQ
+13.92%
Winner
AU
+167.56%
5Y(CAGR)
NDAQ
+11.64%
Winner
AU
+39.23%
10Y(CAGR)
NDAQ
+17.13%
Winner
AU
+24.57%
Max(CAGR)
Winner
NDAQ
+13.91%
AU
+7.19%

NDAQ vs AU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNDAQAU
2026-7.73%+27.27%
2025+26.99%+268.02%
2024+37.79%+28.57%
2023-4.32%-6.25%
2022-7.87%-0.82%
2021+61.01%-15.64%
2020+25.28%+0.40%
2019+34.81%+76.34%
2018+8.33%+20.08%
2017+17.53%-7.33%
2016+20.88%+40.88%
2015+23.66%-19.13%
2014+24.09%-28.43%
2013+56.95%-62.39%
2012+1.82%-27.41%
2011+1.66%-11.92%
2010+17.24%+17.32%
2009-24.15%+46.15%
2008-48.77%-39.32%
2007+59.59%-5.20%
2006-15.09%-9.35%
2005+246.61%+43.03%
2004+10.27%-20.36%
2003-7.81%+39.09%
2002-33.33%+99.99%
2001N/A+30.86%
2000N/A-37.94%
1999N/A-4.85%

NDAQ vs AU Drawdown Comparison

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

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

The current NDAQ drawdown is -11.68%. The current AU drawdown is -15.06%.

RankNDAQAU
#1-68.48%
Dec 26, 2007 - Dec 18, 2014
-90.13%
Jan 31, 2006 - Jun 13, 2025
#2-66.13%
Jul 9, 2002 - May 6, 2005
-54.88%
Nov 10, 1999 - Mar 27, 2002
#3-48.01%
Jan 30, 2006 - Nov 2, 2007
-40.51%
May 28, 2002 - Dec 13, 2002
#4-38.28%
Feb 4, 2020 - May 29, 2020
-38.29%
Dec 2, 2003 - Dec 22, 2005
#5-32.84%
Nov 5, 2021 - Jul 30, 2024
-36.50%
Mar 2, 2026 - Mar 20, 2026
#6-21.76%
Jan 16, 2026 - Feb 12, 2026
-26.77%
Jan 24, 2003 - Aug 19, 2003
#7-21.28%
Nov 25, 2005 - Jan 30, 2006
-19.75%
Jan 28, 2026 - Feb 23, 2026
#8-20.47%
Feb 6, 2025 - May 30, 2025
-19.02%
Oct 16, 2025 - Nov 11, 2025
#9-19.88%
Sep 4, 2018 - Jun 5, 2019
-13.69%
Jun 13, 2025 - Jul 22, 2025
#10-16.78%
Nov 6, 2007 - Dec 24, 2007
-12.90%
Sep 23, 2003 - Nov 12, 2003
#11-12.44%
Sep 2, 2020 - Jan 7, 2021
-12.66%
Mar 27, 2002 - Apr 24, 2002
#12-11.63%
Aug 11, 2025 - Dec 22, 2025
-10.94%
Jul 22, 2025 - Aug 4, 2025
#13-10.96%
Sep 2, 2016 - Feb 15, 2017
-10.52%
Aug 6, 2025 - Sep 2, 2025
#14-10.87%
Oct 11, 2005 - Oct 27, 2005
-10.42%
Nov 26, 2025 - Dec 22, 2025
#15-10.07%
Aug 18, 2015 - Oct 12, 2015
-8.66%
Nov 12, 2025 - Nov 26, 2025

Correlation

Correlation between NDAQ and AU is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (2000 - 2026)

NDAQ vs AU dividend yield comparison.

YearNDAQAU
20260.30%1.62%
20251.08%2.96%
20241.22%1.78%
20231.48%1.14%
20221.27%2.26%
20211.00%2.58%
20201.46%0.49%
20191.73%0.30%
20182.08%0.47%
20171.90%0.93%
20161.80%0.00%
20151.55%0.00%
20141.21%0.58%
20131.31%0.88%
20121.56%1.67%
20110.00%0.81%
20100.00%0.38%
20090.00%0.32%
20080.00%0.47%
20070.00%1.05%
20060.00%0.83%
20050.00%1.14%
20040.00%2.08%
20030.00%2.84%
20020.00%3.29%
20010.00%4.32%
20000.00%9.35%

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