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

Performance

ATS vs. AUGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ATS Corporation (ATS) 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, ATS achieves a 4.76% return, which is significantly lower than AUGO's 29.74% return.


ATS

1D
-3.38%
1M
-10.15%
YTD
4.76%
6M
12.48%
1Y
-2.99%
3Y*
-13.66%
5Y*
2.54%
10Y*
13.52%

AUGO

1D
-5.60%
1M
-20.56%
YTD
29.74%
6M
56.63%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATS vs. AUGO - Yearly Performance Comparison


2026 (YTD)2025
ATS
ATS Corporation
4.76%-8.87%
AUGO
Aura Minerals Inc. Common Shares
29.74%113.25%

Correlation

The correlation between ATS and AUGO is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 17, 2025

0.22

Fundamentals

EPS

ATS:

$0.97

AUGO:

$1.10

PE Ratio

ATS:

29.67

AUGO:

58.30

PS Ratio

ATS:

0.71

AUGO:

4.54

Total Revenue (TTM)

ATS:

$2.97B

AUGO:

$1.14B

Gross Profit (TTM)

ATS:

$850.80M

AUGO:

$644.49M

EBITDA (TTM)

ATS:

$357.63M

AUGO:

$394.37M

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Return for Risk

ATS vs. AUGO — Risk / Return Rank

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

ATS
ATS Risk / Return Rank: 3636
Overall Rank
ATS Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
ATS Sortino Ratio Rank: 3434
Sortino Ratio Rank
ATS Omega Ratio Rank: 3434
Omega Ratio Rank
ATS Calmar Ratio Rank: 3737
Calmar Ratio Rank
ATS Martin Ratio Rank: 3737
Martin Ratio Rank

AUGO
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.

ATS vs. AUGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ATS Corporation (ATS) 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.


ATSAUGODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.02

Calmar ratioReturn relative to maximum drawdown

-0.12

Martin ratioReturn relative to average drawdown

-0.23

ATS vs. AUGO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ATSAUGODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

3.28

-2.93

Drawdowns

ATS vs. AUGO - Drawdown Comparison

The maximum ATS drawdown since its inception was -56.76%, which is greater than AUGO's maximum drawdown of -40.54%. Use the drawdown chart below to compare losses from any high point for ATS and AUGO.


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Drawdown Indicators


ATSAUGODifference

Max Drawdown

Largest peak-to-trough decline

-56.76%

-40.54%

-16.22%

Max Drawdown (1Y)

Largest decline over 1 year

-25.80%

Max Drawdown (3Y)

Largest decline over 3 years

-56.76%

Max Drawdown (5Y)

Largest decline over 5 years

-56.76%

Max Drawdown (10Y)

Largest decline over 10 years

-56.76%

Current Drawdown

Current decline from peak

-40.80%

-40.54%

-0.26%

Average Drawdown

Average peak-to-trough decline

-19.90%

-8.28%

-11.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.78%

Volatility

ATS vs. AUGO - Volatility Comparison


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Volatility by Period


ATSAUGODifference

Volatility (1M)

Calculated over the trailing 1-month period

19.42%

Volatility (6M)

Calculated over the trailing 6-month period

32.82%

Volatility (1Y)

Calculated over the trailing 1-year period

40.56%

66.37%

-25.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.36%

66.37%

-26.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.64%

66.37%

-27.73%

Dividends

ATS vs. AUGO - Dividend Comparison

ATS has not paid dividends to shareholders, while AUGO's dividend yield for the trailing twelve months is around 3.50%.


PositionTTM2025
ATS
ATS Corporation
0.00%0.00%
AUGO
Aura Minerals Inc. Common Shares
3.50%1.61%

Financials

ATS vs. AUGO - Financials Comparison

This section allows you to compare key financial metrics between ATS Corporation 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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M800.00M20222023202420252026
747.10M
382.61M
(ATS) Total Revenue
(AUGO) Total Revenue
Values in USD except per share items

ATS vs. AUGO - Profitability Comparison

The chart below illustrates the profitability comparison between ATS Corporation and Aura Minerals Inc. Common Shares 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%60.0%20222023202420252026
25.2%
50.6%
Portfolio components
ATS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ATS Corporation reported a gross profit of 188.27M and revenue of 747.10M. Therefore, the gross margin over that period was 25.2%.

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%.

ATS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ATS Corporation reported an operating income of 23.21M and revenue of 747.10M, resulting in an operating margin of 3.1%.

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%.

ATS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ATS Corporation reported a net income of -16.11M and revenue of 747.10M, resulting in a net margin of -2.2%.

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


ATS 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.

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