AUGO vs. TFPM

Last updated Jun 13, 2026

AUGO (Aura Minerals Inc. Common Shares) and TFPM (Triple Flag Precious Metals Corp) are both stocks. Both are in the Basic Materials sector — AUGO in Gold, TFPM in Other Precious Metals & Mining. A 0.66 correlation means they provide meaningful diversification when combined.

Performance

AUGO vs. TFPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aura Minerals Inc. Common Shares (AUGO) and Triple Flag Precious Metals Corp (TFPM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AUGO achieves a 22.99% return, which is significantly higher than TFPM's -11.94% return.

AUGO

• 1D: 7.62%
• 1M: -22.38%
• YTD: 22.99%
• 6M: 33.09%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TFPM

• 1D: 4.14%
• 1M: -17.89%
• YTD: -11.94%
• 6M: -15.62%
• 1Y: 19.91%
• 3Y*: 28.25%
• 5Y*: —
• 10Y*: —

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

AUGO vs. TFPM - Yearly Performance Comparison

	2026 (YTD)	2025
AUGO Aura Minerals Inc. Common Shares	22.99%	111.07%
TFPM Triple Flag Precious Metals Corp	-11.94%	41.42%

Correlation

The correlation between AUGO and TFPM 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 16, 2025	0.66

Fundamentals

Market Cap AUGO : $5.04B TFPM : $6.04B
EPS AUGO : $1.10 TFPM : $1.51
PE Ratio AUGO : 55.27 TFPM : 19.28
PS Ratio AUGO : 4.31 TFPM : 13.23
PB Ratio AUGO : 16.69 TFPM : 2.80
Total Revenue (TTM) AUGO : $1.14B TFPM : $453.24M
Gross Profit (TTM) AUGO : $644.49M TFPM : $337.23M
EBITDA (TTM) AUGO : $394.37M TFPM : $354.95M

Return for Risk

AUGO vs. TFPM — Risk / Return Rank

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

AUGO

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

TFPM

TFPM Risk / Return Rank: 56
TFPM Sharpe Ratio Rank: 59
TFPM Sortino Ratio Rank: 53
TFPM Omega Ratio Rank: 53
TFPM Calmar Ratio Rank: 56
TFPM Martin Ratio Rank: 60

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. TFPM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aura Minerals Inc. Common Shares (AUGO) and Triple Flag Precious Metals Corp (TFPM). 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	TFPM	Difference
Sharpe ratio: Return per unit of total volatility	—	0.46	—
Sortino ratio: Return per unit of downside risk	—	0.86	—
Omega ratio: Gain probability vs. loss probability	—	1.11	—
Calmar ratio: Return relative to maximum drawdown	—	0.57	—
Martin ratio: Return relative to average drawdown	—	1.64	—

Drawdowns

AUGO vs. TFPM - Drawdown Comparison

The maximum AUGO drawdown since its inception was -50.65%, which is greater than TFPM's maximum drawdown of -36.48%. Use the drawdown chart below to compare losses from any high point for AUGO and TFPM.

Drawdown Indicators

	AUGO	TFPM	Difference
Max Drawdown Largest peak-to-trough decline	-50.65%	-36.48%	-14.17%
Max Drawdown (1Y) Largest decline over 1 year	—	-34.87%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-34.87%	—
Current Drawdown Current decline from peak	-43.63%	-29.27%	-14.36%
Average Drawdown Average peak-to-trough decline	-9.38%	-13.43%	+4.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.18%	—

Volatility

Volatility by Period

	AUGO	TFPM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	15.92%	—
Volatility (6M) Calculated over the trailing 6-month period	—	34.29%	—
Volatility (1Y) Calculated over the trailing 1-year period	67.47%	43.51%	+23.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.47%	37.45%	+30.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	67.47%	37.45%	+30.02%

Dividends

AUGO vs. TFPM - Dividend Comparison

AUGO's dividend yield for the trailing twelve months is around 3.70%, more than TFPM's 0.79% yield.

Position	TTM	2025	2024	2023	2022	2021
AUGO Aura Minerals Inc. Common Shares	3.70%	1.61%	0.00%	0.00%	0.00%	0.00%
TFPM Triple Flag Precious Metals Corp	0.79%	0.68%	1.43%	1.54%	1.07%	0.39%

Financials

AUGO vs. TFPM - Profitability Comparison

The chart below illustrates the profitability comparison between Aura Minerals Inc. Common Shares and Triple Flag Precious Metals Corp 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%.

TFPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Triple Flag Precious Metals Corp reported a gross profit of 104.35M and revenue of 144.96M. Therefore, the gross margin over that period was 72.0%.

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%.

TFPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Triple Flag Precious Metals Corp reported an operating income of 97.00M and revenue of 144.96M, resulting in an operating margin of 66.9%.

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%.

TFPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Triple Flag Precious Metals Corp reported a net income of 115.31M and revenue of 144.96M, resulting in a net margin of 79.6%.

Frequently Asked Questions

Can I hold both AUGO and TFPM in my portfolio?

AUGO and TFPM 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.