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AAUC.TO vs. HPS-A.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AAUC.TO vs. HPS-A.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Allied Gold Corporation (AAUC.TO) and Hammond Power Solutions Inc (HPS-A.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AAUC.TO achieves a 15.42% return, which is significantly lower than HPS-A.TO's 104.72% return.


AAUC.TO

1D
1.97%
1M
-5.71%
YTD
15.42%
6M
18.43%
1Y
74.77%
3Y*
5Y*
10Y*

HPS-A.TO

1D
-1.11%
1M
10.89%
YTD
104.72%
6M
91.33%
1Y
223.00%
3Y*
97.75%
5Y*
103.71%
10Y*
52.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AAUC.TO vs. HPS-A.TO - Yearly Performance Comparison


2026 (YTD)202520242023
AAUC.TO
Allied Gold Corporation
15.42%207.43%-2.85%-33.14%
HPS-A.TO
Hammond Power Solutions Inc
104.72%25.75%58.01%50.50%

Correlation

The correlation between AAUC.TO and HPS-A.TO is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Sep 12, 2023

0.11

Fundamentals

Market Cap

AAUC.TO:

CA$4.55B

HPS-A.TO:

CA$3.89B

EPS

AAUC.TO:

-CA$1.06

HPS-A.TO:

CA$5.50

PS Ratio

AAUC.TO:

3.12

HPS-A.TO:

4.04

PB Ratio

AAUC.TO:

13.59

HPS-A.TO:

10.49

Total Revenue (TTM)

AAUC.TO:

CA$1.37B

HPS-A.TO:

CA$961.69M

Gross Profit (TTM)

AAUC.TO:

CA$543.10M

HPS-A.TO:

CA$288.60M

EBITDA (TTM)

AAUC.TO:

CA$331.27M

HPS-A.TO:

CA$115.91M

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Return for Risk

AAUC.TO vs. HPS-A.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAUC.TO
AAUC.TO Risk / Return Rank: 8181
Overall Rank
AAUC.TO Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
AAUC.TO Sortino Ratio Rank: 7878
Sortino Ratio Rank
AAUC.TO Omega Ratio Rank: 8383
Omega Ratio Rank
AAUC.TO Calmar Ratio Rank: 8080
Calmar Ratio Rank
AAUC.TO Martin Ratio Rank: 8282
Martin Ratio Rank

HPS-A.TO
HPS-A.TO Risk / Return Rank: 9494
Overall Rank
HPS-A.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
HPS-A.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
HPS-A.TO Omega Ratio Rank: 9494
Omega Ratio Rank
HPS-A.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
HPS-A.TO Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AAUC.TO vs. HPS-A.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allied Gold Corporation (AAUC.TO) and Hammond Power Solutions Inc (HPS-A.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AAUC.TOHPS-A.TODifference

Sharpe ratio

Return per unit of total volatility

1.70

3.50

-1.81

Sortino ratio

Return per unit of downside risk

2.14

3.62

-1.49

Omega ratio

Gain probability vs. loss probability

1.33

1.53

-0.19

Calmar ratio

Return relative to maximum drawdown

2.68

7.98

-5.29

Martin ratio

Return relative to average drawdown

7.32

16.65

-9.32

AAUC.TO vs. HPS-A.TO - Sharpe Ratio Comparison

The current AAUC.TO Sharpe Ratio is 1.70, which is lower than the HPS-A.TO Sharpe Ratio of 3.50. The chart below compares the historical Sharpe Ratios of AAUC.TO and HPS-A.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AAUC.TOHPS-A.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.70

3.50

-1.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

2.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.67

0.48

+0.18

Drawdowns

AAUC.TO vs. HPS-A.TO - Drawdown Comparison

The maximum AAUC.TO drawdown since its inception was -50.73%, smaller than the maximum HPS-A.TO drawdown of -80.00%. Use the drawdown chart below to compare losses from any high point for AAUC.TO and HPS-A.TO.


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Drawdown Indicators


AAUC.TOHPS-A.TODifference

Max Drawdown

Largest peak-to-trough decline

-50.73%

-80.00%

+29.27%

Max Drawdown (1Y)

Largest decline over 1 year

-28.00%

-28.14%

+0.14%

Max Drawdown (3Y)

Largest decline over 3 years

-54.28%

Max Drawdown (5Y)

Largest decline over 5 years

-54.28%

Max Drawdown (10Y)

Largest decline over 10 years

-54.28%

Current Drawdown

Current decline from peak

-16.93%

-6.11%

-10.82%

Average Drawdown

Average peak-to-trough decline

-22.05%

-31.42%

+9.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.24%

13.46%

-3.22%

Volatility

AAUC.TO vs. HPS-A.TO - Volatility Comparison

The current volatility for Allied Gold Corporation (AAUC.TO) is 11.73%, while Hammond Power Solutions Inc (HPS-A.TO) has a volatility of 19.50%. This indicates that AAUC.TO experiences smaller price fluctuations and is considered to be less risky than HPS-A.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AAUC.TOHPS-A.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.73%

19.50%

-7.77%

Volatility (6M)

Calculated over the trailing 6-month period

21.72%

43.23%

-21.51%

Volatility (1Y)

Calculated over the trailing 1-year period

44.34%

64.08%

-19.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.02%

51.00%

+3.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.02%

43.67%

+10.35%

Dividends

AAUC.TO vs. HPS-A.TO - Dividend Comparison

AAUC.TO has not paid dividends to shareholders, while HPS-A.TO's dividend yield for the trailing twelve months is around 0.34%.


PositionTTM20252024202320222021202020192018201720162015
AAUC.TO
Allied Gold Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HPS-A.TO
Hammond Power Solutions Inc
0.34%0.69%0.76%0.67%1.91%2.84%4.01%3.65%4.21%2.62%3.96%3.77%

Financials

AAUC.TO vs. HPS-A.TO - Financials Comparison

This section allows you to compare key financial metrics between Allied Gold Corporation and Hammond Power Solutions Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
387.65M
264.84M
(AAUC.TO) Total Revenue
(HPS-A.TO) Total Revenue
Values in CAD except per share items

AAUC.TO vs. HPS-A.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Allied Gold Corporation and Hammond Power Solutions Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
42.2%
30.1%
Portfolio components
AAUC.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Allied Gold Corporation reported a gross profit of 163.71M and revenue of 387.65M. Therefore, the gross margin over that period was 42.2%.

HPS-A.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hammond Power Solutions Inc reported a gross profit of 79.79M and revenue of 264.84M. Therefore, the gross margin over that period was 30.1%.

AAUC.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Allied Gold Corporation reported an operating income of 95.78M and revenue of 387.65M, resulting in an operating margin of 24.7%.

HPS-A.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hammond Power Solutions Inc reported an operating income of 29.25M and revenue of 264.84M, resulting in an operating margin of 11.0%.

AAUC.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Allied Gold Corporation reported a net income of -57.37M and revenue of 387.65M, resulting in a net margin of -14.8%.

HPS-A.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hammond Power Solutions Inc reported a net income of 19.57M and revenue of 264.84M, resulting in a net margin of 7.4%.


Frequently Asked Questions


AAUC.TO and HPS-A.TO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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