AUGO vs. RGLD
AUGO (Aura Minerals Inc. Common Shares) and RGLD (Royal Gold, Inc.) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past year, AUGO returned 133.89% vs 32.12% for RGLD. Their 0.70 correlation means they have sometimes moved together and sometimes differently.
Performance
AUGO vs. RGLD - Performance Comparison
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Returns By Period
In the year-to-date period, AUGO achieves a 10.23% return, which is significantly higher than RGLD's -10.20% return.
AUGO
- 1D
- -4.18%
- 1M
- -9.80%
- 6M
- -12.75%
- YTD
- 10.23%
- 1Y
- 133.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 125.15%
RGLD
- 1D
- -2.31%
- 1M
- 0.02%
- 6M
- -24.35%
- YTD
- -10.20%
- 1Y
- 32.12%
- 3Y*
- 21.00%
- 5Y*
- 11.59%
- 10Y*
- 10.07%
- ALL TIME*
- 16.03%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $35.08M | $50.97M | $65.65M | |
RGLD Royal Gold, Inc. | $133.30M | $134.04M | $155.03M |
AUGO vs. RGLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AUGO Aura Minerals Inc. Common Shares | 10.23% | 111.07% |
RGLD Royal Gold, Inc. | -10.20% | 41.18% |
Correlation
The correlation between AUGO and RGLD is 0.70, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2025 | 0.70 |
The correlation between AUGO and RGLD has been stable across timeframes, ranging from 0.70 to 0.70 - a consistent structural relationship.
Fundamentals
AUGO:
$4.57B
RGLD:
$16.83B
AUGO:
$1.08
RGLD:
$8.21
AUGO:
50.68
RGLD:
24.15
AUGO:
3.95
RGLD:
11.72
AUGO:
14.95
RGLD:
2.27
AUGO:
$1.14B
RGLD:
$1.31B
AUGO:
$644.49M
RGLD:
$579.68M
AUGO:
$394.37M
RGLD:
$949.59M
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Return for Risk
AUGO vs. RGLD — Risk / Return Rank
AUGO
RGLD
AUGO vs. RGLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aura Minerals Inc. Common Shares (AUGO) and Royal Gold, Inc. (RGLD). 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 | RGLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.10 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.16 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 0.85 | +1.67 |
| Martin ratioReturn relative to average drawdown | 6.15 | 1.84 | +4.31 |
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Drawdowns
AUGO vs. RGLD - Drawdown Comparison
The maximum AUGO drawdown since its inception was -53.65%, smaller than the maximum RGLD drawdown of -98.29%. Use the drawdown chart below to compare losses from any high point for AUGO and RGLD.
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Drawdown Indicators
| AUGO | RGLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.65% | -98.29% | +44.64% |
Max Drawdown (1Y)Largest decline over 1 year | -53.65% | -38.17% | -15.48% |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.17% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.73% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.55% | — |
Current DrawdownCurrent decline from peak | -49.48% | -34.54% | -14.94% |
Average DrawdownAverage peak-to-trough decline | -13.88% | -29.83% | +15.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.85% | 17.52% | +4.33% |
Volatility
AUGO vs. RGLD - Volatility Comparison
Aura Minerals Inc. Common Shares (AUGO) has a higher volatility of 25.65% compared to Royal Gold, Inc. (RGLD) at 9.95%. This indicates that AUGO's price experiences larger fluctuations and is considered to be riskier than RGLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AUGO | RGLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.65% | 9.95% | +15.70% |
Volatility (6M)Calculated over the trailing 6-month period | 59.99% | 31.80% | +28.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.43% | 39.83% | +30.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.38% | 31.81% | +37.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.38% | 33.63% | +35.75% |
Dividends
AUGO vs. RGLD - Dividend Comparison
AUGO's dividend yield for the trailing twelve months is around 4.12%, more than RGLD's 0.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUGO Aura Minerals Inc. Common Shares | 4.12% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RGLD Royal Gold, Inc. | 0.95% | 0.81% | 1.21% | 1.24% | 1.24% | 1.14% | 1.05% | 0.87% | 1.17% | 1.17% | 1.45% | 1.81% |
Financials
AUGO vs. RGLD - Financials Comparison
This section allows you to compare key financial metrics between Aura Minerals Inc. Common Shares and Royal Gold, 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. RGLD - Profitability Comparison
AUGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
RGLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Royal Gold, Inc. reported a gross profit of 0.00 and revenue of 469.13M. 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 Aug 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%.
RGLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Royal Gold, Inc. reported an operating income of 297.09M and revenue of 469.13M, resulting in an operating margin of 63.3%.
AUGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
RGLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Royal Gold, Inc. reported a net income of 281.13M and revenue of 469.13M, resulting in a net margin of 59.9%.
Frequently Asked Questions
AUGO and RGLD have a correlation of 0.70, 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 RGLD (9.95%). In terms of maximum drawdown, AUGO dropped -53.65% vs RGLD's -98.29%.
AUGO currently has the higher Sharpe Ratio (1.91 vs 0.81), 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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