AAUC vs. CGAU
Compare and contrast key facts about Allied Gold Corp (AAUC) and Centerra Gold Inc (CGAU).
Performance
AAUC vs. CGAU - Performance Comparison
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AAUC vs. CGAU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AAUC Allied Gold Corp | 36.41% | 51.63% |
CGAU Centerra Gold Inc | 28.47% | 100.68% |
Fundamentals
AAUC:
$3.61B
CGAU:
$3.76B
AAUC:
-$0.34
CGAU:
$2.82
AAUC:
3.33
CGAU:
2.82
AAUC:
10.90
CGAU:
1.83
AAUC:
$1.07B
CGAU:
$1.36B
AAUC:
$383.36M
CGAU:
$418.41M
AAUC:
$213.61M
CGAU:
$680.83M
Returns By Period
In the year-to-date period, AAUC achieves a 36.41% return, which is significantly higher than CGAU's 28.47% return.
AAUC
- 1D
- 0.55%
- 1M
- -0.89%
- YTD
- 36.41%
- 6M
- 77.43%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CGAU
- 1D
- 3.49%
- 1M
- -10.60%
- YTD
- 28.47%
- 6M
- 64.76%
- 1Y
- 199.43%
- 3Y*
- 46.01%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
AAUC vs. CGAU — Risk / Return Rank
AAUC
CGAU
AAUC vs. CGAU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allied Gold Corp (AAUC) and Centerra Gold Inc (CGAU). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| AAUC | CGAU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.00 | 0.35 | +2.65 |
Correlation
The correlation between AAUC and CGAU is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AAUC vs. CGAU - Dividend Comparison
AAUC has not paid dividends to shareholders, while CGAU's dividend yield for the trailing twelve months is around 1.10%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AAUC Allied Gold Corp | 0.00% | 0.00% | 0.00% | 0.00% |
CGAU Centerra Gold Inc | 1.10% | 1.39% | 3.59% | 3.45% |
Drawdowns
AAUC vs. CGAU - Drawdown Comparison
The maximum AAUC drawdown since its inception was -28.45%, smaller than the maximum CGAU drawdown of -63.47%. Use the drawdown chart below to compare losses from any high point for AAUC and CGAU.
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Drawdown Indicators
| AAUC | CGAU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.45% | -63.47% | +35.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -24.61% | — |
Current DrawdownCurrent decline from peak | -2.50% | -12.22% | +9.72% |
Average DrawdownAverage peak-to-trough decline | -7.12% | -30.19% | +23.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.45% | — |
Volatility
AAUC vs. CGAU - Volatility Comparison
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Volatility by Period
| AAUC | CGAU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 16.57% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 41.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 48.60% | 53.04% | -4.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.60% | 48.60% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.60% | 48.60% | 0.00% |
Financials
AAUC vs. CGAU - Financials Comparison
This section allows you to compare key financial metrics between Allied Gold Corp and Centerra Gold 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.
Total Revenue: Total amount of money received from sales and other business activities
AAUC vs. CGAU - Profitability Comparison
AAUC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Allied Gold Corp reported a gross profit of 130.59M and revenue of 305.62M. Therefore, the gross margin over that period was 42.7%.
CGAU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Centerra Gold Inc reported a gross profit of 118.00M and revenue of 376.41M. Therefore, the gross margin over that period was 31.4%.
AAUC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Allied Gold Corp reported an operating income of 96.60M and revenue of 305.62M, resulting in an operating margin of 31.6%.
CGAU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Centerra Gold Inc reported an operating income of 84.94M and revenue of 376.41M, resulting in an operating margin of 22.6%.
AAUC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Allied Gold Corp reported a net income of -17.92M and revenue of 305.62M, resulting in a net margin of -5.9%.
CGAU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Centerra Gold Inc reported a net income of 195.74M and revenue of 376.41M, resulting in a net margin of 52.0%.