AUGO vs. CAT
Compare and contrast key facts about Aura Minerals Inc. Common Shares (AUGO) and Caterpillar Inc. (CAT).
Performance
AUGO vs. CAT - Performance Comparison
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AUGO vs. CAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AUGO Aura Minerals Inc. Common Shares | 63.12% | 113.25% |
CAT Caterpillar Inc. | 23.96% | 39.66% |
Fundamentals
AUGO:
$6.75B
CAT:
$332.27B
AUGO:
-$0.99
CAT:
$18.86
AUGO:
7.10
CAT:
4.93
AUGO:
25.40
CAT:
15.59
AUGO:
$921.73M
CAT:
$67.59B
AUGO:
$526.82M
CAT:
$21.86B
AUGO:
$552.62M
CAT:
$14.51B
Returns By Period
In the year-to-date period, AUGO achieves a 63.12% return, which is significantly higher than CAT's 23.96% return.
AUGO
- 1D
- 15.09%
- 1M
- -2.62%
- YTD
- 63.12%
- 6M
- 124.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CAT
- 1D
- 6.15%
- 1M
- -4.63%
- YTD
- 23.96%
- 6M
- 49.25%
- 1Y
- 117.77%
- 3Y*
- 48.13%
- 5Y*
- 27.26%
- 10Y*
- 27.85%
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Return for Risk
AUGO vs. CAT — Risk / Return Rank
AUGO
CAT
AUGO vs. CAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aura Minerals Inc. Common Shares (AUGO) and Caterpillar Inc. (CAT). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| AUGO | CAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.42 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.92 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.92 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 7.50 | 0.34 | +7.16 |
Correlation
The correlation between AUGO and CAT is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AUGO vs. CAT - Dividend Comparison
AUGO's dividend yield for the trailing twelve months is around 1.80%, more than CAT's 0.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUGO Aura Minerals Inc. Common Shares | 1.80% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CAT Caterpillar Inc. | 0.84% | 1.02% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% |
Drawdowns
AUGO vs. CAT - Drawdown Comparison
The maximum AUGO drawdown since its inception was -31.42%, smaller than the maximum CAT drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for AUGO and CAT.
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Drawdown Indicators
| AUGO | CAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.42% | -73.43% | +42.01% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.14% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.05% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.36% | — |
Current DrawdownCurrent decline from peak | -8.36% | -8.59% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -19.79% | +14.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.13% | — |
Volatility
AUGO vs. CAT - Volatility Comparison
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Volatility by Period
| AUGO | CAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.02% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 26.33% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 64.71% | 34.60% | +30.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.71% | 29.76% | +34.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.71% | 30.52% | +34.19% |
Financials
AUGO vs. CAT - Financials Comparison
This section allows you to compare key financial metrics between Aura Minerals Inc. Common Shares and Caterpillar 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.
Total Revenue: Total amount of money received from sales and other business activities
AUGO vs. CAT - Profitability Comparison
AUGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Aura Minerals Inc. Common Shares reported a gross profit of 200.30M and revenue of 321.66M. Therefore, the gross margin over that period was 62.3%.
CAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Caterpillar Inc. reported a gross profit of 5.48B and revenue of 19.13B. Therefore, the gross margin over that period was 28.6%.
AUGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Aura Minerals Inc. Common Shares reported an operating income of 181.54M and revenue of 321.66M, resulting in an operating margin of 56.4%.
CAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Caterpillar Inc. reported an operating income of 2.66B and revenue of 19.13B, resulting in an operating margin of 13.9%.
AUGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Aura Minerals Inc. Common Shares reported a net income of -19.86M and revenue of 321.66M, resulting in a net margin of -6.2%.
CAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Caterpillar Inc. reported a net income of 2.40B and revenue of 19.13B, resulting in a net margin of 12.6%.