AUGO vs. RGLD

Last updated Jun 9, 2026

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. A 0.66 correlation means they provide meaningful diversification when combined.

Performance

AUGO vs. RGLD - Performance Comparison

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

Returns By Period

In the year-to-date period, AUGO achieves a 18.53% return, which is significantly higher than RGLD's -7.10% return.

AUGO

• 1D: -2.85%
• 1M: -27.79%
• YTD: 18.53%
• 6M: 47.98%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RGLD

• 1D: -0.18%
• 1M: -13.90%
• YTD: -7.10%
• 6M: 4.13%
• 1Y: 17.94%
• 3Y*: 21.33%
• 5Y*: 12.39%
• 10Y*: 13.42%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AUGO vs. RGLD - Yearly Performance Comparison

	2026 (YTD)	2025
AUGO Aura Minerals Inc. Common Shares	18.53%	113.25%
RGLD Royal Gold, Inc.	-7.10%	41.30%

Correlation

The correlation between AUGO and RGLD is 0.66, 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 17, 2025	0.66

Fundamentals

Market Cap AUGO : $4.85B RGLD : $17.49B
EPS AUGO : $1.10 RGLD : $8.53
PE Ratio AUGO : 53.26 RGLD : 24.12
PS Ratio AUGO : 4.15 RGLD : 11.71
PB Ratio AUGO : 16.08 RGLD : 2.36
Total Revenue (TTM) AUGO : $1.14B RGLD : $1.31B
Gross Profit (TTM) AUGO : $644.49M RGLD : $579.68M
EBITDA (TTM) AUGO : $394.37M RGLD : $949.59M

Return for Risk

AUGO vs. RGLD — Risk / Return Rank

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

RGLD

RGLD Risk / Return Rank: 55
RGLD Sharpe Ratio Rank: 58
RGLD Sortino Ratio Rank: 52
RGLD Omega Ratio Rank: 52
RGLD Calmar Ratio Rank: 55
RGLD Martin Ratio Rank: 57

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. 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AUGO	RGLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.46	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.39	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.40	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.73	0.18	+2.55

Drawdowns

AUGO vs. RGLD - Drawdown Comparison

The maximum AUGO drawdown since its inception was -45.67%, 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.

Drawdown Indicators

	AUGO	RGLD	Difference
Max Drawdown Largest peak-to-trough decline	-45.67%	-98.29%	+52.62%
Max Drawdown (1Y) Largest decline over 1 year	—	-32.28%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-32.28%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-40.73%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-49.55%	—
Current Drawdown Current decline from peak	-45.67%	-32.28%	-13.39%
Average Drawdown Average peak-to-trough decline	-8.74%	-29.82%	+21.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.67%	—

Volatility

Volatility by Period

	AUGO	RGLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.83%	—
Volatility (6M) Calculated over the trailing 6-month period	—	32.02%	—
Volatility (1Y) Calculated over the trailing 1-year period	67.01%	39.07%	+27.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.01%	31.54%	+35.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	67.01%	33.63%	+33.38%

Dividends

AUGO vs. RGLD - Dividend Comparison

AUGO's dividend yield for the trailing twelve months is around 3.83%, more than RGLD's 0.90% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AUGO Aura Minerals Inc. Common Shares	3.83%	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.	0.90%	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 - Profitability Comparison

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

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%.

RGLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 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%.

RGLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 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%.

RGLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both AUGO and RGLD in my portfolio?

AUGO and RGLD have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.