XYZ vs AU

Comparison between Block Inc - Class A (XYZ, Company) and AngloGold Ashanti Plc. (AU, Company).

XYZ is from the Technology sector, while AU is from the Basic Materials sector.

5-Year PerformanceAU has outperformed XYZ, delivering a return of +39.5% compared to -19.8%

XYZ vs AU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYZ(COMPANY)	AU(COMPANY)
Market Cap	$40B	$40B
Max Drawdown	86.08%	90.72%
Sharpe Ratio	0.33	1.41
5Y Beta	1.72	0.82
Industry	Software - Infrastructure	Gold
P/E Ratio	46.76	11.44
Forward P/E	18.55	9.66
PEG Ratio	23.39	0.07
Dividend Yield	N/A	5.33%
5Y Dividends CAGR	N/A	57.96%
5Y EPS CAGR	N/A	14.91%
Debt to Equity	33.58%	26.78%
Free Cash Flow Yield	8.18%	10.10%
P/S Ratio	1.66	3.82
P/B Ratio	1.87	5.00

Market Cap

Winner

XYZ

$40B

Max Drawdown

Winner

XYZ

86.08%

90.72%

Sharpe Ratio

XYZ

0.33

Winner

1.41

5Y Beta

XYZ

1.72

Winner

0.82

Industry

XYZ

Software - Infrastructure

Gold

P/E Ratio

XYZ

46.76

Winner

11.44

Forward P/E

XYZ

18.55

Winner

9.66

PEG Ratio

XYZ

23.39

Winner

0.07

Dividend Yield

XYZ

N/A

5.33%

5Y Dividends CAGR

XYZ

N/A

57.96%

5Y EPS CAGR

XYZ

N/A

14.91%

Debt to Equity

XYZ

33.58%

Winner

26.78%

Free Cash Flow Yield

XYZ

8.18%

Winner

10.10%

P/S Ratio

Winner

XYZ

1.66

3.82

P/B Ratio

Winner

XYZ

1.87

5.00

XYZ vs AU - Historical Returns

Returns include dividend reinvestment.

Period	XYZ	AU
1 month	+6.14%	+3.10%
3 months	+24.78%	-1.68%
6 months	+15.69%	+15.25%
1 year	+15.21%	+99.86%
5 years(CAGR)	-19.80%	+39.55%
10 years(CAGR)	+23.50%	+21.71%
Max(CAGR)	+17.92%	+6.69%

Winner

XYZ

+6.14%

+3.10%

Winner

XYZ

+24.78%

-1.68%

Winner

XYZ

+15.69%

+15.25%

XYZ

+15.21%

Winner

+99.86%

5Y(CAGR)

XYZ

-19.80%

Winner

+39.55%

10Y(CAGR)

Winner

XYZ

+23.50%

+21.71%

Max(CAGR)

Winner

XYZ

+17.92%

+6.69%

XYZ vs AU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XYZ	AU
2026	+14.63%	+13.12%
2025	-24.97%	+268.02%
2024	+17.68%	+28.57%
2023	+19.66%	-6.25%
2022	-61.69%	-0.82%
2021	-26.97%	-15.64%
2020	+240.97%	+0.40%
2019	+9.37%	+76.34%
2018	+55.07%	+20.08%
2017	+151.05%	-7.33%
2016	+12.09%	+40.88%
2015	+0.15%	-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%

XYZ vs AU Drawdown Comparison

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. 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 XYZ drawdown is -73.50%. The current AU drawdown is -24.51%.

Rank	XYZ	AU
#1	-86.08% Aug 5, 2021 - Oct 30, 2023	-90.13% Jan 31, 2006 - Jun 13, 2025
#2	-61.53% Sep 28, 2018 - Jun 22, 2020	-54.88% Nov 10, 1999 - Mar 27, 2002
#3	-44.32% Apr 12, 2016 - Feb 23, 2017	-40.51% May 28, 2002 - Dec 13, 2002
#4	-36.06% Dec 31, 2015 - Mar 21, 2016	-38.29% Dec 2, 2003 - Dec 22, 2005
#5	-29.04% Nov 24, 2017 - Mar 5, 2018	-36.96% Mar 2, 2026 - Jun 10, 2026
#6	-28.72% Feb 19, 2021 - Aug 5, 2021	-26.77% Jan 24, 2003 - Aug 19, 2003
#7	-22.43% Mar 20, 2018 - May 30, 2018	-19.75% Jan 28, 2026 - Feb 23, 2026
#8	-18.69% Oct 13, 2020 - Nov 6, 2020	-19.02% Oct 16, 2025 - Nov 11, 2025
#9	-17.53% Sep 1, 2020 - Oct 1, 2020	-13.69% Jun 13, 2025 - Jul 22, 2025
#10	-16.19% Dec 22, 2020 - Feb 8, 2021	-12.90% Sep 23, 2003 - Nov 12, 2003
#11	-13.17% Nov 6, 2020 - Nov 23, 2020	-12.66% Mar 27, 2002 - Apr 24, 2002
#12	-11.10% Jun 20, 2018 - Jul 17, 2018	-10.94% Jul 22, 2025 - Aug 4, 2025
#13	-11.02% Jul 8, 2020 - Aug 3, 2020	-10.52% Aug 6, 2025 - Sep 2, 2025
#14	-10.86% Jul 25, 2018 - Aug 2, 2018	-10.42% Nov 26, 2025 - Dec 22, 2025
#15	-10.44% Jul 26, 2017 - Sep 11, 2017	-8.66% Nov 12, 2025 - Nov 26, 2025