AGI vs. AUGO

Last updated Jun 13, 2026

AGI (Alamos Gold Inc.) and AUGO (Aura Minerals Inc. Common Shares) are both stocks. Both operate in the Gold industry within the Basic Materials sector. A 0.65 correlation means they provide meaningful diversification when combined.

Performance

AGI vs. AUGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alamos Gold Inc. (AGI) and Aura Minerals Inc. Common Shares (AUGO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AGI achieves a -8.58% return, which is significantly lower than AUGO's 22.99% return.

AGI

• 1D: 2.06%
• 1M: -19.26%
• YTD: -8.58%
• 6M: -8.36%
• 1Y: 28.45%
• 3Y*: 42.45%
• 5Y*: 33.02%
• 10Y*: 17.27%

AUGO

• 1D: 7.62%
• 1M: -22.38%
• YTD: 22.99%
• 6M: 33.09%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AGI vs. AUGO - Yearly Performance Comparison

	2026 (YTD)	2025
AGI Alamos Gold Inc.	-8.58%	46.85%
AUGO Aura Minerals Inc. Common Shares	22.99%	111.07%

Correlation

The correlation between AGI and AUGO is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 16, 2025	0.65

Fundamentals

Market Cap AGI : $14.85B AUGO : $5.04B
EPS AGI : $2.52 AUGO : $1.10
PE Ratio AGI : 13.99 AUGO : 55.27
PS Ratio AGI : 7.19 AUGO : 4.31
PB Ratio AGI : 3.21 AUGO : 16.69
Total Revenue (TTM) AGI : $2.07B AUGO : $1.14B
Gross Profit (TTM) AGI : $1.22B AUGO : $644.49M
EBITDA (TTM) AGI : $1.43B AUGO : $394.37M

Return for Risk

AGI vs. AUGO — Risk / Return Rank

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

AGI

AGI Risk / Return Rank: 59
AGI Sharpe Ratio Rank: 62
AGI Sortino Ratio Rank: 57
AGI Omega Ratio Rank: 57
AGI Calmar Ratio Rank: 59
AGI Martin Ratio Rank: 63

AUGO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

AGI vs. AUGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and Aura Minerals Inc. Common Shares (AUGO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AGI	AUGO	Difference
Sharpe ratio: Return per unit of total volatility	0.55	—	—
Sortino ratio: Return per unit of downside risk	1.02	—	—
Omega ratio: Gain probability vs. loss probability	1.13	—	—
Calmar ratio: Return relative to maximum drawdown	0.71	—	—
Martin ratio: Return relative to average drawdown	2.03	—	—

Drawdowns

AGI vs. AUGO - Drawdown Comparison

The maximum AGI drawdown since its inception was -88.13%, which is greater than AUGO's maximum drawdown of -50.65%. Use the drawdown chart below to compare losses from any high point for AGI and AUGO.

Drawdown Indicators

	AGI	AUGO	Difference
Max Drawdown Largest peak-to-trough decline	-88.13%	-50.65%	-37.48%
Max Drawdown (1Y) Largest decline over 1 year	-40.29%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-40.29%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-40.29%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-71.13%	—	—
Current Drawdown Current decline from peak	-36.25%	-43.63%	+7.38%
Average Drawdown Average peak-to-trough decline	-37.73%	-9.38%	-28.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.05%	—	—

Volatility

Volatility by Period

	AGI	AUGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.80%	—	—
Volatility (6M) Calculated over the trailing 6-month period	43.01%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	51.64%	67.47%	-15.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.39%	67.47%	-26.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.44%	67.47%	-19.03%

Dividends

AGI vs. AUGO - Dividend Comparison

AGI's dividend yield for the trailing twelve months is around 0.37%, less than AUGO's 3.70% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AGI Alamos Gold Inc.	0.37%	0.26%	0.54%	0.74%	0.99%	1.30%	0.74%	0.66%	0.56%	0.31%	0.29%	1.22%
AUGO Aura Minerals Inc. Common Shares	3.70%	1.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

AGI vs. AUGO - Profitability Comparison

The chart below illustrates the profitability comparison between Alamos Gold Inc. and Aura Minerals Inc. Common Shares over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AGI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported a gross profit of 376.02M and revenue of 588.43M. Therefore, the gross margin over that period was 63.9%.

AUGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aura Minerals Inc. Common Shares reported a gross profit of 193.50M and revenue of 382.61M. Therefore, the gross margin over that period was 50.6%.

AGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported an operating income of 337.66M and revenue of 588.43M, resulting in an operating margin of 57.4%.

AUGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aura Minerals Inc. Common Shares reported an operating income of 172.35M and revenue of 382.61M, resulting in an operating margin of 45.1%.

AGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported a net income of 188.75M and revenue of 588.43M, resulting in a net margin of 32.1%.

AUGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aura Minerals Inc. Common Shares reported a net income of 95.16M and revenue of 382.61M, resulting in a net margin of 24.9%.

Frequently Asked Questions

Can I hold both AGI and AUGO in my portfolio?

AGI and AUGO have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.