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AUGO vs. AYA.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AUGO vs. AYA.TO - Performance Comparison

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

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Different Trading Currencies

AUGO is traded in USD, while AYA.TO is traded in CAD. To make them comparable, the AYA.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AUGO achieves a 22.99% return, which is significantly lower than AYA.TO's 30.26% return.


AUGO

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

AYA.TO

1D
7.18%
1M
-12.73%
YTD
30.26%
6M
22.72%
1Y
94.00%
3Y*
40.51%
5Y*
22.08%
10Y*
45.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AUGO vs. AYA.TO - Yearly Performance Comparison


2026 (YTD)2025
AUGO
Aura Minerals Inc. Common Shares
22.99%111.07%
AYA.TO
Aya Gold & Silver Inc.
30.26%46.67%

Correlation

The correlation between AUGO and AYA.TO is 0.60, 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

0.60

Fundamentals

Market Cap

AUGO:

$5.04B

AYA.TO:

CA$3.88B

EPS

AUGO:

$1.10

AYA.TO:

$0.60

PE Ratio

AUGO:

55.27

AYA.TO:

31.07

PS Ratio

AUGO:

4.31

AYA.TO:

9.44

PB Ratio

AUGO:

16.69

AYA.TO:

6.06

Total Revenue (TTM)

AUGO:

$1.14B

AYA.TO:

$283.62M

Gross Profit (TTM)

AUGO:

$644.49M

AYA.TO:

$155.19M

EBITDA (TTM)

AUGO:

$394.37M

AYA.TO:

$167.72M

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Return for Risk

AUGO vs. AYA.TO — Risk / Return Rank

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

AUGO

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


AYA.TO
AYA.TO Risk / Return Rank: 7878
Overall Rank
AYA.TO Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
AYA.TO Sortino Ratio Rank: 7575
Sortino Ratio Rank
AYA.TO Omega Ratio Rank: 7373
Omega Ratio Rank
AYA.TO Calmar Ratio Rank: 8080
Calmar Ratio Rank
AYA.TO Martin Ratio Rank: 8181
Martin Ratio Rank
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.

AUGO vs. AYA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aura Minerals Inc. Common Shares (AUGO) and Aya Gold & Silver Inc. (AYA.TO). 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.


AUGOAYA.TODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.23

Calmar ratioReturn relative to maximum drawdown

2.27

Martin ratioReturn relative to average drawdown

6.06

AUGO vs. AYA.TO - Sharpe Ratio Comparison


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Drawdowns

AUGO vs. AYA.TO - Drawdown Comparison

The maximum AUGO drawdown since its inception was -50.65%, smaller than the maximum AYA.TO drawdown of -87.28%. Use the drawdown chart below to compare losses from any high point for AUGO and AYA.TO.


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Drawdown Indicators


AUGOAYA.TODifference

Max Drawdown

Largest peak-to-trough decline

-50.65%

-87.28%

+36.63%

Max Drawdown (1Y)

Largest decline over 1 year

-41.64%

Max Drawdown (3Y)

Largest decline over 3 years

-55.59%

Max Drawdown (5Y)

Largest decline over 5 years

-56.77%

Max Drawdown (10Y)

Largest decline over 10 years

-74.18%

Current Drawdown

Current decline from peak

-43.63%

-13.48%

-30.15%

Average Drawdown

Average peak-to-trough decline

-9.38%

-40.11%

+30.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.57%

Volatility

AUGO vs. AYA.TO - Volatility Comparison


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Volatility by Period


AUGOAYA.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

30.52%

Volatility (6M)

Calculated over the trailing 6-month period

58.49%

Volatility (1Y)

Calculated over the trailing 1-year period

67.47%

78.41%

-10.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.47%

67.96%

-0.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.47%

78.18%

-10.71%

Dividends

AUGO vs. AYA.TO - Dividend Comparison

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


PositionTTM2025
AUGO
Aura Minerals Inc. Common Shares
3.70%1.61%
AYA.TO
Aya Gold & Silver Inc.
0.00%0.00%

Financials

AUGO vs. AYA.TO - Financials Comparison

This section allows you to compare key financial metrics between Aura Minerals Inc. Common Shares and Aya Gold & Silver 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
382.61M
115.35M
(AUGO) Total Revenue
(AYA.TO) Total Revenue
Values in USD except per share items

AUGO vs. AYA.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
50.6%
71.3%
Portfolio components
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%.

AYA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a gross profit of 82.27M and revenue of 115.35M. Therefore, the gross margin over that period was 71.3%.

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%.

AYA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported an operating income of 76.31M and revenue of 115.35M, resulting in an operating margin of 66.2%.

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%.

AYA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a net income of 47.54M and revenue of 115.35M, resulting in a net margin of 41.2%.


Frequently Asked Questions


AUGO and AYA.TO have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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