ASM vs. AUGO

Last updated Jun 13, 2026

ASM (Avino Silver & Gold Mines Ltd.) and AUGO (Aura Minerals Inc. Common Shares) are both stocks. Both are in the Basic Materials sector — ASM in Other Precious Metals & Mining, AUGO in Gold. A 0.59 correlation means they provide meaningful diversification when combined.

Performance

ASM vs. AUGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avino Silver & Gold Mines Ltd. (ASM) 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, ASM achieves a 2.90% return, which is significantly lower than AUGO's 22.99% return.

ASM

• 1D: 6.86%
• 1M: -18.39%
• YTD: 2.90%
• 6M: 7.58%
• 1Y: 72.24%
• 3Y*: 109.07%
• 5Y*: 37.29%
• 10Y*: 11.05%

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)

ASM vs. AUGO - Yearly Performance Comparison

	2026 (YTD)	2025
ASM Avino Silver & Gold Mines Ltd.	2.90%	48.92%
AUGO Aura Minerals Inc. Common Shares	22.99%	111.07%

Correlation

The correlation between ASM and AUGO is 0.59, 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	0.59

Fundamentals

Market Cap ASM : $1.11B AUGO : $5.04B
EPS ASM : $0.23 AUGO : $1.10
PE Ratio ASM : 28.13 AUGO : 55.27
PS Ratio ASM : 9.37 AUGO : 4.31
PB Ratio ASM : 4.02 AUGO : 16.69
Total Revenue (TTM) ASM : $110.70M AUGO : $1.14B
Gross Profit (TTM) ASM : $59.09M AUGO : $644.49M
EBITDA (TTM) ASM : $55.20M AUGO : $394.37M

Return for Risk

ASM vs. AUGO — Risk / Return Rank

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

ASM

ASM Risk / Return Rank: 69
ASM Sharpe Ratio Rank: 71
ASM Sortino Ratio Rank: 70
ASM Omega Ratio Rank: 68
ASM Calmar Ratio Rank: 69
ASM Martin Ratio Rank: 68

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.

ASM vs. AUGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avino Silver & Gold Mines Ltd. (ASM) 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.

	ASM	AUGO	Difference
Sharpe ratio: Return per unit of total volatility	0.89	—	—
Sortino ratio: Return per unit of downside risk	1.60	—	—
Omega ratio: Gain probability vs. loss probability	1.20	—	—
Calmar ratio: Return relative to maximum drawdown	1.39	—	—
Martin ratio: Return relative to average drawdown	2.95	—	—

Drawdowns

ASM vs. AUGO - Drawdown Comparison

The maximum ASM drawdown since its inception was -94.10%, which is greater than AUGO's maximum drawdown of -50.65%. Use the drawdown chart below to compare losses from any high point for ASM and AUGO.

Drawdown Indicators

	ASM	AUGO	Difference
Max Drawdown Largest peak-to-trough decline	-94.10%	-50.65%	-43.45%
Max Drawdown (1Y) Largest decline over 1 year	-52.40%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-52.40%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-68.51%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-90.91%	—	—
Current Drawdown Current decline from peak	-43.15%	-43.63%	+0.48%
Average Drawdown Average peak-to-trough decline	-63.76%	-9.38%	-54.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.57%	—	—

Volatility

Volatility by Period

	ASM	AUGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.77%	—	—
Volatility (6M) Calculated over the trailing 6-month period	65.36%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	82.16%	67.47%	+14.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	66.03%	67.47%	-1.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.72%	67.47%	+2.25%

Dividends

ASM vs. AUGO - Dividend Comparison

ASM has not paid dividends to shareholders, while AUGO's dividend yield for the trailing twelve months is around 3.70%.

Position	TTM	2025
ASM Avino Silver & Gold Mines Ltd.	0.00%	0.00%
AUGO Aura Minerals Inc. Common Shares	3.70%	1.61%

Financials

ASM vs. AUGO - Profitability Comparison

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

ASM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported a gross profit of 25.51M and revenue of 41.41M. Therefore, the gross margin over that period was 61.6%.

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%.

ASM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported an operating income of 21.76M and revenue of 41.41M, resulting in an operating margin of 52.5%.

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%.

ASM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported a net income of 15.69M and revenue of 41.41M, resulting in a net margin of 37.9%.

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 ASM and AUGO in my portfolio?

ASM and AUGO have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.