AUGO vs. CAT
AUGO (Aura Minerals Inc. Common Shares) and CAT (Caterpillar Inc.) are both stocks. AUGO operates in Gold (Basic Materials), while CAT operates in Farm & Heavy Construction Machinery (Industrials). Over the past year, AUGO returned 116.49% vs 114.75% for CAT. At a 0.34 correlation, their price movements are largely independent.
Performance
AUGO vs. CAT - Performance Comparison
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Returns By Period
In the year-to-date period, AUGO achieves a 1.52% return, which is significantly lower than CAT's 53.77% return.
AUGO
- 1D
- -8.47%
- 1M
- -24.27%
- 6M
- -16.04%
- YTD
- 1.52%
- 1Y
- 116.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CAT
- 1D
- -4.06%
- 1M
- -7.22%
- 6M
- 36.11%
- YTD
- 53.77%
- 1Y
- 114.75%
- 3Y*
- 52.76%
- 5Y*
- 35.77%
- 10Y*
- 29.88%
AUGO vs. CAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AUGO Aura Minerals Inc. Common Shares | 1.52% | 111.07% |
CAT Caterpillar Inc. | 53.77% | 42.50% |
Correlation
The correlation between AUGO and CAT is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2025 | 0.34 |
Fundamentals
AUGO:
$4.21B
CAT:
$404.06B
AUGO:
$1.08
CAT:
$20.10
AUGO:
46.68
CAT:
43.63
AUGO:
3.64
CAT:
5.81
AUGO:
13.77
CAT:
21.90
AUGO:
$1.14B
CAT:
$70.76B
AUGO:
$644.49M
CAT:
$23.01B
AUGO:
$394.37M
CAT:
$15.31B
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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.
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.
| AUGO | CAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.46 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | 6.55 | -4.36 |
| Martin ratioReturn relative to average drawdown | 6.08 | 23.40 | -17.32 |
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Drawdowns
AUGO vs. CAT - Drawdown Comparison
The maximum AUGO drawdown since its inception was -53.47%, 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 | -53.47% | -73.43% | +19.96% |
Max Drawdown (1Y)Largest decline over 1 year | -53.47% | -17.63% | -35.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -34.05% | — |
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 | -53.47% | -17.63% | -35.84% |
Average DrawdownAverage peak-to-trough decline | -12.31% | -19.71% | +7.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.23% | 4.92% | +14.31% |
Volatility
AUGO vs. CAT - Volatility Comparison
Aura Minerals Inc. Common Shares (AUGO) has a higher volatility of 25.65% compared to Caterpillar Inc. (CAT) at 15.58%. This indicates that AUGO's price experiences larger fluctuations and is considered to be riskier than CAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AUGO | CAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.65% | 15.58% | +10.07% |
Volatility (6M)Calculated over the trailing 6-month period | 60.04% | 30.61% | +29.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.92% | 38.08% | +31.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.92% | 31.41% | +38.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.92% | 31.22% | +38.70% |
Dividends
AUGO vs. CAT - Dividend Comparison
AUGO's dividend yield for the trailing twelve months is around 4.48%, more than CAT's 0.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUGO Aura Minerals Inc. Common Shares | 4.48% | 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. | 0.69% | 1.02% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% |
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 Jul 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%.
CAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Caterpillar Inc. reported a gross profit of 6.11B and revenue of 17.42B. Therefore, the gross margin over that period was 35.1%.
AUGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
CAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Caterpillar Inc. reported an operating income of 3.09B and revenue of 17.42B, resulting in an operating margin of 17.7%.
AUGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
CAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Caterpillar Inc. reported a net income of 2.55B and revenue of 17.42B, resulting in a net margin of 14.6%.
Frequently Asked Questions
AUGO and CAT have a correlation of 0.34, 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 CAT (15.58%). In terms of maximum drawdown, AUGO dropped -53.47% vs CAT's -73.43%.
CAT currently has the higher Sharpe Ratio (3.03 vs 1.68), 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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