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ANIX vs. AUGO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ANIX vs. AUGO - Performance Comparison

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

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Returns By Period

In the year-to-date period, ANIX achieves a 9.62% return, which is significantly lower than AUGO's 10.23% return.


ANIX

1D
-3.93%
1M
4.59%
6M
12.50%
YTD
9.62%
1Y
13.62%
3Y*
-1.97%
5Y*
-5.00%
10Y*
0.86%
ALL TIME*
-6.28%

AUGO

1D
-4.18%
1M
-16.64%
6M
-12.75%
YTD
10.23%
1Y
134.38%
3Y*
5Y*
10Y*
ALL TIME*
125.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.12M$971.31K$664.89K
$35.08M$50.97M$65.65M

ANIX vs. AUGO - Yearly Performance Comparison


2026 (YTD)2025
ANIX
Anixa Biosciences, Inc.
9.62%-2.50%
AUGO
Aura Minerals Inc. Common Shares
10.23%111.07%

Correlation

The correlation between ANIX and AUGO is 0.22, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.22

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

0.20

Fundamentals

Market Cap

ANIX:

$116.36M

AUGO:

$4.57B

EPS

ANIX:

-$0.23

AUGO:

$1.08

PB Ratio

ANIX:

7.94

AUGO:

14.95

Total Revenue (TTM)

ANIX:

$0.00

AUGO:

$1.14B

Gross Profit (TTM)

ANIX:

-$19.00K

AUGO:

$644.49M

EBITDA (TTM)

ANIX:

-$10.68M

AUGO:

$394.37M

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Return for Risk

ANIX vs. AUGO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ANIX
ANIX Risk / Return Rank: 5252
Overall Rank
ANIX Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
ANIX Sortino Ratio Rank: 5454
Sortino Ratio Rank
ANIX Omega Ratio Rank: 5454
Omega Ratio Rank
ANIX Calmar Ratio Rank: 5050
Calmar Ratio Rank
ANIX Martin Ratio Rank: 4949
Martin Ratio Rank

AUGO
AUGO Risk / Return Rank: 8585
Overall Rank
AUGO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
AUGO Sortino Ratio Rank: 8484
Sortino Ratio Rank
AUGO Omega Ratio Rank: 8383
Omega Ratio Rank
AUGO Calmar Ratio Rank: 8484
Calmar Ratio Rank
AUGO Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ANIX vs. AUGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anixa Biosciences, Inc. (ANIX) 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.


ANIXAUGODifference
Sharpe ratioReturn per unit of total volatility

-1.75

Sortino ratioReturn per unit of downside risk

-1.47

Omega ratioGain probability vs. loss probability

1.10

1.29

-0.19

Calmar ratioReturn relative to maximum drawdown

0.21

2.51

-2.30

Martin ratioReturn relative to average drawdown

0.34

6.15

-5.81

ANIX vs. AUGO - Sharpe Ratio Comparison

The current ANIX Sharpe Ratio is 0.16, which is lower than the AUGO Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of ANIX and AUGO, 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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Drawdowns

ANIX vs. AUGO - Drawdown Comparison

The maximum ANIX drawdown since its inception was -98.74%, which is greater than AUGO's maximum drawdown of -53.65%. Use the drawdown chart below to compare losses from any high point for ANIX and AUGO.


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Drawdown Indicators


ANIXAUGODifference

Max Drawdown

Largest peak-to-trough decline

-98.74%

-53.65%

-45.09%

Max Drawdown (1Y)

Largest decline over 1 year

-54.98%

-53.65%

-1.33%

Max Drawdown (3Y)

Largest decline over 3 years

-57.57%

Max Drawdown (5Y)

Largest decline over 5 years

-65.37%

Max Drawdown (10Y)

Largest decline over 10 years

-91.11%

Current Drawdown

Current decline from peak

-92.80%

-49.48%

-43.32%

Average Drawdown

Average peak-to-trough decline

-77.46%

-13.88%

-63.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.92%

21.85%

+13.07%

Volatility

ANIX vs. AUGO - Volatility Comparison

The current volatility for Anixa Biosciences, Inc. (ANIX) is 20.36%, while Aura Minerals Inc. Common Shares (AUGO) has a volatility of 25.65%. This indicates that ANIX experiences smaller price fluctuations and is considered to be less risky than AUGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ANIXAUGODifference

Volatility (1M)

Calculated over the trailing 1-month period

20.36%

25.65%

-5.29%

Volatility (6M)

Calculated over the trailing 6-month period

39.86%

59.99%

-20.13%

Volatility (1Y)

Calculated over the trailing 1-year period

73.37%

70.43%

+2.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.51%

69.38%

+2.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

93.85%

69.38%

+24.47%

Dividends

ANIX vs. AUGO - Dividend Comparison

ANIX has not paid dividends to shareholders, while AUGO's dividend yield for the trailing twelve months is around 4.12%.


PositionTTM2025
ANIX
Anixa Biosciences, Inc.
0.00%0.00%
AUGO
Aura Minerals Inc. Common Shares
4.12%1.61%

Financials

ANIX vs. AUGO - Financials Comparison

This section allows you to compare key financial metrics between Anixa Biosciences, Inc. and Aura Minerals Inc. Common Shares. 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


Values in USD except per share items

Frequently Asked Questions


ANIX and AUGO have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AUGO has higher volatility (25.65%) compared to ANIX (20.36%). In terms of maximum drawdown, ANIX dropped -98.74% vs AUGO's -53.65%.

AUGO currently has the higher Sharpe Ratio (1.91 vs 0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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