AU vs. VMC: AngloGold Ashanti vs. Vulcan Materials Stock Comparison
How do AngloGold Ashanti (AU) and Vulcan Materials (VMC) 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 Vulcan Materials (VMC) both fall under the Materials industry group, but AU is classified in Metals & Mining while VMC is classified in Construction Materials.
| Profile Item | AU | VMC |
|---|---|---|
| Name | AngloGold Ashanti plc | Vulcan Materials Company |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Construction Materials |
| GICS Sub-Industry | Gold | Construction Materials |
| Market Capitalization | 47.04 billion USD | 36.29 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 5, 1998 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AU | VMC |
|---|---|---|
| Total Return (1Y) | 47.97% | 2.25% |
| Total Return (3Y, Annualized) | 87.34% | 12.53% |
| Total Return (5Y, Annualized) | 42.76% | 8.08% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AU | VMC |
|---|---|---|
| Volatility (1Y, Annualized) | 60.11% | 30.13% |
| Beta (5Y) | 0.67 | 0.98 |
| Max Drawdown (5Y) | -51.75% | -32.50% |
| Avg. Volume (3M) | 2.54M | 1.16M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AU | VMC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.73 | -0.07 |
| Sortino Ratio (1Y) | 1.07 | -0.09 |
Profitability
ROE (TTM)
AngloGold Ashanti (AU) at 44.33% sits in the top ROE quartile, while Vulcan Materials (VMC) at 12.88% 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%
VMC
Materials industry group
12.88%
- Max
- 52.88%
- Q3
- 19.49%
- VMC
- 12.88%
- 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 Vulcan Materials (VMC) at 13.78%, 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%
VMC
Materials industry group
13.78%
- Max
- 38.66%
- Q3
- 15.98%
- VMC
- 13.78%
- 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 Vulcan Materials (VMC) at 23.95%, 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%
VMC
Materials industry group
23.95%
- Max
- 66.70%
- Q3
- 28.92%
- VMC
- 23.95%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | AU | VMC |
|---|---|---|
| ROE (TTM) | 44.33% | 12.88% |
| ROA (TTM) | 24.39% | 5.89% |
| Net Margin (TTM) | 32.64% | 13.78% |
| Operating Margin (TTM) | 45.36% | 23.95% |
| Gross Margin (TTM) | 54.84% | 27.48% |
Growth
Revenue Growth
AngloGold Ashanti (AU) at 70.78% sits in the top revenue growth quartile, while Vulcan Materials (VMC) at 7.06% 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 Vulcan Materials (VMC) at 18.39% is closer to the peer norm — faster per-share earnings growth for AU.
Growth Metrics
| Metric | AU | VMC |
|---|---|---|
| Revenue Growth (YoY) | 70.78% | 7.06% |
| Revenue Growth (3Y CAGR) | 30.02% | 2.77% |
| EPS Growth (YoY) | 122.32% | 18.39% |
| EPS Growth (3Y CAGR) | 93.95% | 23.46% |
Financial Strength
Current Ratio (MRQ)
AngloGold Ashanti (AU) at 2.55 keeps current ratio within its industry’s typical mid-range, while Vulcan Materials (VMC) at 1.43 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VMC.
AU
Materials industry group
2.55
- Max
- 5.96
- Q3
- 3.30
- AU
- 2.55
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
VMC
Materials industry group
1.43
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- VMC
- 1.43
- Min
- 0.16
Debt / Equity (MRQ)
Both AngloGold Ashanti (AU) at 0.16 and Vulcan Materials (VMC) at 0.63 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
VMC
Materials industry group
0.63
- Max
- 1.98
- Q3
- 0.89
- VMC
- 0.63
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | AU | VMC |
|---|---|---|
| Current Ratio (MRQ) | 2.55 | 1.43 |
| Debt / Equity (MRQ) | 0.16 | 0.63 |
| Net Debt / EBITDA | -0.17 | 2.27 |
Dividends
Dividend Yield (TTM)
Vulcan Materials (VMC) at 0.72% 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%
VMC
Materials industry group
0.72%
- Max
- 4.52%
- Q3
- 1.85%
- VMC
- 0.72%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Vulcan Materials (VMC) at 24.26% 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%
VMC
Materials industry group
24.26%
- Max
- 83.62%
- Q3
- 41.37%
- VMC
- 24.26%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AU | VMC |
|---|---|---|
| Dividend Yield (TTM) | 4.88% | 0.72% |
| Dividend Payout Ratio (TTM) | 58.78% | 24.26% |
Valuation
P/E Ratio (TTM)
AngloGold Ashanti (AU) at 12.09 is near its industry’s usual P/E ratio, while Vulcan Materials (VMC) at 33.46 sits in the richer quartile — VMC needs stronger growth or earnings quality to justify the premium.
AU
Materials industry group
12.09
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- AU
- 12.09
- Q1
- 11.96
- Min
- 3.93
VMC
Materials industry group
33.46
- Max
- 59.00
- VMC
- 33.46
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
AngloGold Ashanti (AU) at 3.91 is priced about in line with its industry on P/S ratio, while Vulcan Materials (VMC) at 4.53 sits in the pricier quartile — VMC costs more per dollar of sales.
AU
Materials industry group
3.91
- Max
- 9.62
- Q3
- 4.34
- AU
- 3.91
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
VMC
Materials industry group
4.53
- Max
- 9.62
- VMC
- 4.53
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Both AngloGold Ashanti (AU) at 5.01 and Vulcan Materials (VMC) at 4.31 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
AU
Materials industry group
5.01
- Max
- 6.59
- AU
- 5.01
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
VMC
Materials industry group
4.31
- Max
- 6.59
- VMC
- 4.31
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | AU | VMC |
|---|---|---|
| P/E Ratio (TTM) | 12.09 | 33.46 |
| P/S Ratio (TTM) | 3.91 | 4.53 |
| P/B Ratio (MRQ) | 5.01 | 4.31 |
| Free Cash Flow Yield (TTM) | 7.61% | 1.96% |