AUGO vs. CDE
AUGO (Aura Minerals Inc. Common Shares) and CDE (Coeur Mining, Inc.) are both stocks. Both operate in the Gold industry within the Basic Materials sector. A 0.63 correlation means they provide meaningful diversification when combined.
Performance
AUGO vs. CDE - Performance Comparison
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Returns By Period
In the year-to-date period, AUGO achieves a 22.99% return, which is significantly higher than CDE's -3.43% return.
AUGO
- 1D
- 7.62%
- 1M
- -22.38%
- YTD
- 22.99%
- 6M
- 33.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CDE
- 1D
- 4.88%
- 1M
- -12.77%
- YTD
- -3.43%
- 6M
- -0.18%
- 1Y
- 86.96%
- 3Y*
- 74.15%
- 5Y*
- 9.92%
- 10Y*
- 7.09%
AUGO vs. CDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AUGO Aura Minerals Inc. Common Shares | 22.99% | 111.07% |
CDE Coeur Mining, Inc. | -3.43% | 94.86% |
Correlation
The correlation between AUGO and CDE is 0.63, 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 | 0.63 |
Fundamentals
AUGO:
$1.10
CDE:
$1.64
AUGO:
55.27
CDE:
10.46
AUGO:
4.31
CDE:
3.26
AUGO:
$1.14B
CDE:
$2.57B
AUGO:
$644.49M
CDE:
$909.07M
AUGO:
$394.37M
CDE:
$1.23B
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Return for Risk
AUGO vs. CDE — Risk / Return Rank
AUGO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CDE
AUGO vs. CDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aura Minerals Inc. Common Shares (AUGO) and Coeur Mining, Inc. (CDE). 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 | CDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.02 | — |
| Martin ratioReturn relative to average drawdown | — | 4.02 | — |
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Drawdowns
AUGO vs. CDE - Drawdown Comparison
The maximum AUGO drawdown since its inception was -50.65%, smaller than the maximum CDE drawdown of -99.40%. Use the drawdown chart below to compare losses from any high point for AUGO and CDE.
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Drawdown Indicators
| AUGO | CDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.65% | -99.40% | +48.75% |
Max Drawdown (1Y)Largest decline over 1 year | — | -43.18% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -43.18% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -81.25% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -87.42% | — |
Current DrawdownCurrent decline from peak | -43.63% | -94.03% | +50.40% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -81.49% | +72.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 21.71% | — |
Volatility
AUGO vs. CDE - Volatility Comparison
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Volatility by Period
| AUGO | CDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 22.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 55.24% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 67.47% | 70.98% | -3.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.47% | 68.37% | -0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.47% | 68.85% | -1.38% |
Dividends
AUGO vs. CDE - Dividend Comparison
AUGO's dividend yield for the trailing twelve months is around 3.70%, more than CDE's 0.12% yield.
| Position | TTM | 2025 |
|---|---|---|
AUGO Aura Minerals Inc. Common Shares | 3.70% | 1.61% |
CDE Coeur Mining, Inc. | 0.12% | 0.00% |
Financials
AUGO vs. CDE - Financials Comparison
This section allows you to compare key financial metrics between Aura Minerals Inc. Common Shares and Coeur Mining, 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. CDE - Profitability Comparison
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%.
CDE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coeur Mining, Inc. reported a gross profit of 0.00 and revenue of 856.19M. Therefore, the gross margin over that period was 0.0%.
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%.
CDE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coeur Mining, Inc. reported an operating income of 349.17M and revenue of 856.19M, resulting in an operating margin of 40.8%.
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%.
CDE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coeur Mining, Inc. reported a net income of 246.76M and revenue of 856.19M, resulting in a net margin of 28.8%.
Frequently Asked Questions
AUGO and CDE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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