AU vs. NUE: AngloGold Ashanti vs. Nucor Stock Comparison
How do AngloGold Ashanti (AU) and Nucor (NUE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
AngloGold Ashanti (AU) and Nucor (NUE) both belong to the Metals & Mining industry, though AU is classified under Gold while NUE falls under Steel.
| Profile Item | AU | NUE |
|---|---|---|
| Name | AngloGold Ashanti plc | Nucor Corporation |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| GICS Sub-Industry | Gold | Steel |
| Market Capitalization | 47.04 billion USD | 55.58 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 5, 1998 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AU | NUE |
|---|---|---|
| Total Return (1Y) | 47.97% | 74.82% |
| Total Return (3Y, Annualized) | 87.34% | 19.83% |
| Total Return (5Y, Annualized) | 42.76% | 18.79% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Nucor (NUE) has an aggressive beta of 1.82, indicating higher sensitivity to broad-market moves, while AngloGold Ashanti (AU) is defensive at 0.67 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | AU | NUE |
|---|---|---|
| Volatility (1Y, Annualized) | 60.11% | 32.37% |
| Beta (5Y) | 0.67 | 1.82 |
| Max Drawdown (5Y) | -51.75% | -47.79% |
| Avg. Volume (3M) | 2.54M | 1.37M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AU | NUE |
|---|---|---|
| Sharpe Ratio (1Y) | 0.73 | 2.18 |
| Sortino Ratio (1Y) | 1.07 | 3.28 |
Profitability
ROE (TTM)
AngloGold Ashanti (AU) at 44.33% sits in the top ROE quartile, while Nucor (NUE) at 17.58% is closer to the peer norm — stronger capital efficiency for AU.
AU
Materials industry group
44.33%
- Max
- 52.88%
- AU
- 44.33%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
NUE
Materials industry group
17.58%
- Max
- 52.88%
- Q3
- 19.49%
- NUE
- 17.58%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
AngloGold Ashanti (AU) at 32.64% retains a top-quartile share of revenue as profit, ahead of Nucor (NUE) at 9.26%, which keeps about the industry-typical share.
AU
Materials industry group
32.64%
- Max
- 38.66%
- AU
- 32.64%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
NUE
Materials industry group
9.26%
- Max
- 38.66%
- Q3
- 15.98%
- NUE
- 9.26%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
AngloGold Ashanti (AU) at 45.36% operates in the top operating margin quartile, ahead of Nucor (NUE) at 16.73%, which runs around its industry’s norm.
AU
Materials industry group
45.36%
- Max
- 66.70%
- AU
- 45.36%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
NUE
Materials industry group
16.73%
- Max
- 66.70%
- Q3
- 28.92%
- NUE
- 16.73%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | AU | NUE |
|---|---|---|
| ROE (TTM) | 44.33% | 17.58% |
| ROA (TTM) | 24.39% | 8.82% |
| Net Margin (TTM) | 32.64% | 9.26% |
| Operating Margin (TTM) | 45.36% | 16.73% |
| Gross Margin (TTM) | 54.84% | 17.39% |
Growth
Revenue Growth
AngloGold Ashanti (AU) at 70.78% sits in the top revenue growth quartile, while Nucor (NUE) at 5.73% is closer to the peer norm — faster top-line expansion for AU.
EPS Growth
AngloGold Ashanti (AU) at 122.32% sits in the top EPS growth quartile, while Nucor (NUE) at -11.11% is closer to the peer norm — faster per-share earnings growth for AU.
Growth Metrics
| Metric | AU | NUE |
|---|---|---|
| Revenue Growth (YoY) | 70.78% | 5.73% |
| Revenue Growth (3Y CAGR) | 30.02% | -7.84% |
| EPS Growth (YoY) | 122.32% | -11.11% |
| EPS Growth (3Y CAGR) | 93.95% | -36.08% |
Financial Strength
Current Ratio (MRQ)
Both AngloGold Ashanti (AU) at 2.55 and Nucor (NUE) at 2.46 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
AU
Materials industry group
2.55
- Max
- 5.96
- Q3
- 3.30
- AU
- 2.55
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
NUE
Materials industry group
2.46
- Max
- 5.96
- Q3
- 3.30
- NUE
- 2.46
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Both AngloGold Ashanti (AU) at 0.16 and Nucor (NUE) at 0.29 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
AU
Materials industry group
0.16
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- AU
- 0.16
- Q1
- 0.13
- Min
- 0.00
NUE
Materials industry group
0.29
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- NUE
- 0.29
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | AU | NUE |
|---|---|---|
| Current Ratio (MRQ) | 2.55 | 2.46 |
| Debt / Equity (MRQ) | 0.16 | 0.29 |
| Net Debt / EBITDA | -0.17 | 0.52 |
Dividends
Dividend Yield (TTM)
Nucor (NUE) at 0.91% pays an industry-typical yield; AngloGold Ashanti (AU) at 4.88% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
AU
Materials industry group
4.88%
- AU
- 4.88%
- Max
- 4.52%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
NUE
Materials industry group
0.91%
- Max
- 4.52%
- Q3
- 1.85%
- NUE
- 0.91%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Nucor (NUE) at 17.78% pays out a band-typical share of earnings, while AngloGold Ashanti (AU) at 58.78% distributes more than its industry norm — less retained, thinner cover.
AU
Materials industry group
58.78%
- Max
- 83.62%
- AU
- 58.78%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
NUE
Materials industry group
17.78%
- Max
- 83.62%
- Q3
- 41.37%
- NUE
- 17.78%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AU | NUE |
|---|---|---|
| Dividend Yield (TTM) | 4.88% | 0.91% |
| Dividend Payout Ratio (TTM) | 58.78% | 17.78% |
Valuation
P/E Ratio (TTM)
Both AngloGold Ashanti (AU) at 12.09 and Nucor (NUE) at 15.60 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
AU
Materials industry group
12.09
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- AU
- 12.09
- Q1
- 11.96
- Min
- 3.93
NUE
Materials industry group
15.60
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- NUE
- 15.60
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both AngloGold Ashanti (AU) at 3.91 and Nucor (NUE) at 1.43 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
AU
Materials industry group
3.91
- Max
- 9.62
- Q3
- 4.34
- AU
- 3.91
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
NUE
Materials industry group
1.43
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- NUE
- 1.43
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Nucor (NUE) at 2.43 is valued about in line with its industry on P/B ratio, while AngloGold Ashanti (AU) at 5.01 carries an above-peer premium to book — AU is pricier on assets.
AU
Materials industry group
5.01
- Max
- 6.59
- AU
- 5.01
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
NUE
Materials industry group
2.43
- Max
- 6.59
- Q3
- 3.55
- NUE
- 2.43
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | AU | NUE |
|---|---|---|
| P/E Ratio (TTM) | 12.09 | 15.60 |
| P/S Ratio (TTM) | 3.91 | 1.43 |
| P/B Ratio (MRQ) | 5.01 | 2.43 |
| Free Cash Flow Yield (TTM) | 7.61% | 2.77% |