PFH vs AU

Comparison between Prudential Financial Inc (PFH, Company) and AngloGold Ashanti Plc. (AU, Company).

5-Year PerformanceAU has outperformed PFH, delivering a return of +44.0% compared to -4.7%

PFH vs AU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFH(COMPANY)	AU(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	40.14%	90.72%
Sharpe Ratio	-1.07	1.08
5Y Beta	0.23	0.80
Industry	N/A	Gold
P/E Ratio	N/A	11.82
Forward P/E	N/A	10.46
PEG Ratio	0.00	0.12
Dividend Yield	108.90%	5.55%
5Y Dividends CAGR	20.23%	57.96%
5Y EPS CAGR	N/A	17.32%
Debt to Equity	N/A	20.00%
Free Cash Flow Yield	N/A	9.38%
P/S Ratio	N/A	3.79
P/B Ratio	N/A	4.60

Market Cap

PFH

$45B

Winner

$45B

Max Drawdown

Winner

PFH

40.14%

90.72%

Sharpe Ratio

PFH

-1.07

Winner

1.08

5Y Beta

Winner

PFH

0.23

0.80

Industry

PFH

N/A

Gold

P/E Ratio

PFH

N/A

11.82

Forward P/E

PFH

N/A

10.46

PEG Ratio

Winner

PFH

0.00

0.12

Dividend Yield

Winner

PFH

108.90%

5.55%

5Y Dividends CAGR

PFH

20.23%

Winner

57.96%

5Y EPS CAGR

PFH

N/A

17.32%

Debt to Equity

PFH

N/A

20.00%

Free Cash Flow Yield

PFH

N/A

9.38%

P/S Ratio

PFH

N/A

3.79

P/B Ratio

PFH

N/A

4.60

PFH vs AU - Historical Returns

Returns include dividend reinvestment.

Period	PFH	AU
1 month	-3.51%	+4.21%
3 months	-4.03%	-10.10%
6 months	-6.45%	-13.17%
1 year	-4.95%	+58.80%
5 years(CAGR)	-4.69%	+43.96%
10 years(CAGR)	N/A	+17.10%
Max(CAGR)	-3.17%	+6.38%

PFH

-3.51%

Winner

+4.21%

Winner

PFH

-4.03%

-10.10%

Winner

PFH

-6.45%

-13.17%

PFH

-4.95%

Winner

+58.80%

5Y(CAGR)

PFH

-4.69%

Winner

+43.96%

10Y(CAGR)

PFH

N/A

+17.10%

Max(CAGR)

PFH

-3.17%

Winner

+6.38%

PFH vs AU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFH	AU
2026	-6.13%	+5.44%
2025	-2.79%	+268.02%
2024	+0.53%	+28.57%
2023	+10.99%	-6.25%
2022	-26.38%	-0.82%
2021	+2.98%	-15.64%
2020	+3.64%	+0.40%
2019	N/A	+76.34%
2018	N/A	+20.08%
2017	N/A	-7.33%
2016	N/A	+40.88%
2015	N/A	-19.13%
2014	N/A	-28.43%
2013	N/A	-62.39%
2012	N/A	-27.41%
2011	N/A	-11.92%
2010	N/A	+17.32%
2009	N/A	+46.15%
2008	N/A	-39.32%
2007	N/A	-5.20%
2006	N/A	-9.35%
2005	N/A	+43.03%
2004	N/A	-20.36%
2003	N/A	+39.09%
2002	N/A	+99.99%
2001	N/A	+30.86%
2000	N/A	-37.94%
1999	N/A	-4.85%

PFH vs AU Drawdown Comparison

The maximum drawdown for PFH was -28.59%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

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

The current PFH drawdown is -22.12%. The current AU drawdown is -29.63%.

Rank	PFH	AU
#1	-28.59% Dec 22, 2021 - Nov 4, 2022	-90.13% Jan 31, 2006 - Jun 13, 2025
#2	-6.22% Dec 31, 2020 - Jun 17, 2021	-54.88% Nov 10, 1999 - Mar 27, 2002
#3	-2.37% Sep 14, 2020 - Dec 2, 2020	-40.51% May 28, 2002 - Dec 13, 2002
#4	-2.21% Sep 22, 2021 - Dec 2, 2021	-39.84% Mar 2, 2026 - Jul 20, 2026
#5	-1.45% Jul 6, 2021 - Aug 5, 2021	-38.29% Dec 2, 2003 - Dec 22, 2005
#6	-1.21% Sep 3, 2020 - Sep 10, 2020	-26.77% Jan 24, 2003 - Aug 19, 2003
#7	-0.95% Aug 6, 2021 - Aug 13, 2021	-19.75% Jan 28, 2026 - Feb 23, 2026
#8	-0.92% Sep 1, 2021 - Sep 22, 2021	-19.02% Oct 16, 2025 - Nov 11, 2025
#9	-0.73% Dec 2, 2021 - Dec 22, 2021	-13.69% Jun 13, 2025 - Jul 22, 2025
#10	-0.50% Aug 13, 2021 - Aug 27, 2021	-12.90% Sep 23, 2003 - Nov 12, 2003
#11	-0.31% Dec 9, 2020 - Dec 15, 2020	-12.66% Mar 27, 2002 - Apr 24, 2002
#12	-0.27% Jun 17, 2021 - Jun 23, 2021	-10.94% Jul 22, 2025 - Aug 4, 2025
#13	-0.23% Dec 23, 2020 - Dec 28, 2020	-10.52% Aug 6, 2025 - Sep 2, 2025
#14	-0.19% Dec 15, 2020 - Dec 21, 2020	-10.42% Nov 26, 2025 - Dec 22, 2025
#15	-0.15% Jun 23, 2021 - Jun 28, 2021	-8.66% Nov 12, 2025 - Nov 26, 2025

Correlation

Correlation between PFH and AU is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101

Dividend Comparison (2000 - 2026)

PFH vs AU dividend yield comparison.

Year	PFH	AU
2026	3.24%	3.30%
2025	5.98%	2.96%
2024	5.57%	1.78%
2023	5.33%	1.14%
2022	5.65%	2.26%
2021	3.96%	2.58%
2020	0.00%	0.49%
2019	0.00%	0.30%
2018	0.00%	0.47%
2017	0.00%	0.93%
2014	0.00%	0.58%
2013	0.00%	0.88%
2012	0.00%	1.67%
2011	0.00%	0.81%
2010	0.00%	0.38%
2009	0.00%	0.32%
2008	0.00%	0.47%
2007	0.00%	1.05%
2006	0.00%	0.83%
2005	0.00%	1.14%
2004	0.00%	2.08%
2003	0.00%	2.84%
2002	0.00%	3.29%
2001	0.00%	4.32%
2000	0.00%	9.35%