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

Performance

AUGO vs. CCJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aura Minerals Inc. Common Shares (AUGO) and Cameco Corporation (CCJ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AUGO achieves a 35.05% return, which is significantly higher than CCJ's 24.63% return.


AUGO

1D
4.09%
1M
-16.29%
YTD
35.05%
6M
63.63%
1Y
3Y*
5Y*
10Y*

CCJ

1D
-0.47%
1M
-0.38%
YTD
24.63%
6M
21.18%
1Y
90.56%
3Y*
54.85%
5Y*
40.06%
10Y*
26.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AUGO vs. CCJ - Yearly Performance Comparison


2026 (YTD)2025
AUGO
Aura Minerals Inc. Common Shares
35.05%113.25%
CCJ
Cameco Corporation
24.63%20.32%

Correlation

The correlation between AUGO and CCJ is 0.38, 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

0.38

Fundamentals

Market Cap

AUGO:

$5.53B

CCJ:

$49.67B

EPS

AUGO:

$1.10

CCJ:

$1.49

PE Ratio

AUGO:

60.69

CCJ:

76.31

PS Ratio

AUGO:

4.73

CCJ:

14.03

PB Ratio

AUGO:

18.32

CCJ:

7.01

Total Revenue (TTM)

AUGO:

$1.14B

CCJ:

$3.54B

Gross Profit (TTM)

AUGO:

$644.49M

CCJ:

$1.04B

EBITDA (TTM)

AUGO:

$394.37M

CCJ:

$996.66M

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Return for Risk

AUGO vs. CCJ — Risk / Return Rank

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

AUGO

CCJ
CCJ Risk / Return Rank: 8383
Overall Rank
CCJ Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
CCJ Sortino Ratio Rank: 8282
Sortino Ratio Rank
CCJ Omega Ratio Rank: 7979
Omega Ratio Rank
CCJ Calmar Ratio Rank: 8585
Calmar Ratio Rank
CCJ Martin Ratio Rank: 8484
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. CCJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aura Minerals Inc. Common Shares (AUGO) and Cameco Corporation (CCJ). 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.

AUGO vs. CCJ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AUGOCCJDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.81

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

3.48

0.24

+3.24

Drawdowns

AUGO vs. CCJ - Drawdown Comparison

The maximum AUGO drawdown since its inception was -40.54%, smaller than the maximum CCJ drawdown of -87.53%. Use the drawdown chart below to compare losses from any high point for AUGO and CCJ.


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Drawdown Indicators


AUGOCCJDifference

Max Drawdown

Largest peak-to-trough decline

-40.54%

-87.53%

+46.99%

Max Drawdown (1Y)

Largest decline over 1 year

-25.69%

Max Drawdown (3Y)

Largest decline over 3 years

-40.01%

Max Drawdown (5Y)

Largest decline over 5 years

-40.01%

Max Drawdown (10Y)

Largest decline over 10 years

-57.22%

Current Drawdown

Current decline from peak

-38.10%

-14.97%

-23.13%

Average Drawdown

Average peak-to-trough decline

-8.41%

-46.10%

+37.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.37%

Volatility

AUGO vs. CCJ - Volatility Comparison


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Volatility by Period


AUGOCCJDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.53%

Volatility (6M)

Calculated over the trailing 6-month period

38.06%

Volatility (1Y)

Calculated over the trailing 1-year period

66.33%

54.90%

+11.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.33%

49.68%

+16.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

66.33%

46.59%

+19.74%

Dividends

AUGO vs. CCJ - Dividend Comparison

AUGO's dividend yield for the trailing twelve months is around 3.37%, more than CCJ's 0.15% yield.


PositionTTM20252024202320222021202020192018201720162015
AUGO
Aura Minerals Inc. Common Shares
3.37%1.61%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CCJ
Cameco Corporation
0.15%0.19%0.22%0.20%0.39%0.29%0.46%0.67%0.53%4.33%3.82%3.24%

Financials

AUGO vs. CCJ - Financials Comparison

This section allows you to compare key financial metrics between Aura Minerals Inc. Common Shares and Cameco Corporation. 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


200.00M400.00M600.00M800.00M1.00B1.20BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
382.61M
847.55M
(AUGO) Total Revenue
(CCJ) Total Revenue
Values in USD except per share items

AUGO vs. CCJ - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
50.6%
34.3%
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%.

CCJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cameco Corporation reported a gross profit of 291.00M and revenue of 847.55M. Therefore, the gross margin over that period was 34.3%.

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%.

CCJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cameco Corporation reported an operating income of 154.28M and revenue of 847.55M, resulting in an operating margin of 18.2%.

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%.

CCJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cameco Corporation reported a net income of 131.09M and revenue of 847.55M, resulting in a net margin of 15.5%.


Frequently Asked Questions


AUGO and CCJ have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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