AUGO vs. PODD
AUGO (Aura Minerals Inc. Common Shares) and PODD (Insulet Corporation) are both stocks. AUGO operates in Gold (Basic Materials), while PODD operates in Medical Devices (Healthcare). At a 0.06 correlation, their price movements are largely independent.
Performance
AUGO vs. PODD - 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 PODD's -47.33% return.
AUGO
- 1D
- 7.62%
- 1M
- -22.38%
- YTD
- 22.99%
- 6M
- 33.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PODD
- 1D
- 0.34%
- 1M
- 0.58%
- YTD
- -47.33%
- 6M
- -49.37%
- 1Y
- -50.69%
- 3Y*
- -18.98%
- 5Y*
- -11.92%
- 10Y*
- 17.35%
AUGO vs. PODD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AUGO Aura Minerals Inc. Common Shares | 22.99% | 111.07% |
PODD Insulet Corporation | -47.33% | -1.98% |
Correlation
The correlation between AUGO and PODD is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 16, 2025 | 0.06 |
Fundamentals
AUGO:
$5.04B
PODD:
$10.51B
AUGO:
$1.10
PODD:
$4.29
AUGO:
55.27
PODD:
34.88
AUGO:
4.31
PODD:
3.64
AUGO:
16.69
PODD:
8.07
AUGO:
$1.14B
PODD:
$2.90B
AUGO:
$644.49M
PODD:
$2.06B
AUGO:
$394.37M
PODD:
$529.70M
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Return for Risk
AUGO vs. PODD — Risk / Return Rank
AUGO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PODD
AUGO vs. PODD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aura Minerals Inc. Common Shares (AUGO) and Insulet Corporation (PODD). 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 | PODD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.74 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.85 | — |
| Martin ratioReturn relative to average drawdown | — | -1.78 | — |
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Drawdowns
AUGO vs. PODD - Drawdown Comparison
The maximum AUGO drawdown since its inception was -50.65%, smaller than the maximum PODD drawdown of -90.28%. Use the drawdown chart below to compare losses from any high point for AUGO and PODD.
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Drawdown Indicators
| AUGO | PODD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.65% | -90.28% | +39.63% |
Max Drawdown (1Y)Largest decline over 1 year | — | -59.63% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -59.63% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -61.31% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.31% | — |
Current DrawdownCurrent decline from peak | -43.63% | -57.57% | +13.94% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -24.99% | +15.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.42% | — |
Volatility
AUGO vs. PODD - Volatility Comparison
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Volatility by Period
| AUGO | PODD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 30.47% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 67.47% | 38.15% | +29.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.47% | 42.74% | +24.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.47% | 42.54% | +24.93% |
Dividends
AUGO vs. PODD - Dividend Comparison
AUGO's dividend yield for the trailing twelve months is around 3.70%, while PODD has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AUGO Aura Minerals Inc. Common Shares | 3.70% | 1.61% |
PODD Insulet Corporation | 0.00% | 0.00% |
Financials
AUGO vs. PODD - Financials Comparison
This section allows you to compare key financial metrics between Aura Minerals Inc. Common Shares and Insulet 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.
Total Revenue: Total amount of money received from sales and other business activities
AUGO vs. PODD - 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%.
PODD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Insulet Corporation reported a gross profit of 529.10M and revenue of 761.70M. Therefore, the gross margin over that period was 69.5%.
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%.
PODD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Insulet Corporation reported an operating income of 122.10M and revenue of 761.70M, resulting in an operating margin of 16.0%.
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%.
PODD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Insulet Corporation reported a net income of 91.10M and revenue of 761.70M, resulting in a net margin of 12.0%.
Frequently Asked Questions
AUGO and PODD have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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