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AYA.TO vs. AUGO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AYA.TO vs. AUGO - Performance Comparison

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

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Different Trading Currencies

AYA.TO is traded in CAD, while AUGO is traded in USD. To make them comparable, the AUGO values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AYA.TO achieves a 33.04% return, which is significantly higher than AUGO's 25.62% return.


AYA.TO

1D
7.49%
1M
-10.88%
YTD
33.04%
6M
24.61%
1Y
98.56%
3Y*
42.66%
5Y*
25.69%
10Y*
46.86%

AUGO

1D
7.93%
1M
-20.73%
YTD
25.62%
6M
35.13%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AYA.TO vs. AUGO - Yearly Performance Comparison


2026 (YTD)2025
AYA.TO
Aya Gold & Silver Inc.
33.04%46.57%
AUGO
Aura Minerals Inc. Common Shares
25.62%110.74%

Correlation

The correlation between AYA.TO and AUGO is 0.59, 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

0.59

Fundamentals

Market Cap

AYA.TO:

CA$3.88B

AUGO:

$5.04B

EPS

AYA.TO:

$0.60

AUGO:

$1.10

PE Ratio

AYA.TO:

31.07

AUGO:

55.27

PS Ratio

AYA.TO:

9.44

AUGO:

4.31

PB Ratio

AYA.TO:

6.06

AUGO:

16.69

Total Revenue (TTM)

AYA.TO:

$283.62M

AUGO:

$1.14B

Gross Profit (TTM)

AYA.TO:

$155.19M

AUGO:

$644.49M

EBITDA (TTM)

AYA.TO:

$167.72M

AUGO:

$394.37M

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Return for Risk

AYA.TO vs. AUGO — Risk / Return Rank

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

AYA.TO
AYA.TO Risk / Return Rank: 7878
Overall Rank
AYA.TO Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
AYA.TO Sortino Ratio Rank: 7575
Sortino Ratio Rank
AYA.TO Omega Ratio Rank: 7373
Omega Ratio Rank
AYA.TO Calmar Ratio Rank: 8080
Calmar Ratio Rank
AYA.TO Martin Ratio Rank: 8181
Martin Ratio Rank

AUGO

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

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.

AYA.TO vs. AUGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aya Gold & Silver Inc. (AYA.TO) and Aura Minerals Inc. Common Shares (AUGO). 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.


AYA.TOAUGODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.23

Calmar ratioReturn relative to maximum drawdown

2.39

Martin ratioReturn relative to average drawdown

6.46

AYA.TO vs. AUGO - Sharpe Ratio Comparison


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Drawdowns

AYA.TO vs. AUGO - Drawdown Comparison

The maximum AYA.TO drawdown since its inception was -81.67%, which is greater than AUGO's maximum drawdown of -49.83%. Use the drawdown chart below to compare losses from any high point for AYA.TO and AUGO.


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Drawdown Indicators


AYA.TOAUGODifference

Max Drawdown

Largest peak-to-trough decline

-81.67%

-49.83%

-31.84%

Max Drawdown (1Y)

Largest decline over 1 year

-41.38%

Max Drawdown (3Y)

Largest decline over 3 years

-54.86%

Max Drawdown (5Y)

Largest decline over 5 years

-54.91%

Max Drawdown (10Y)

Largest decline over 10 years

-72.30%

Current Drawdown

Current decline from peak

-12.23%

-42.54%

+30.31%

Average Drawdown

Average peak-to-trough decline

-37.46%

-9.29%

-28.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.31%

Volatility

AYA.TO vs. AUGO - Volatility Comparison


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Volatility by Period


AYA.TOAUGODifference

Volatility (1M)

Calculated over the trailing 1-month period

30.47%

Volatility (6M)

Calculated over the trailing 6-month period

58.25%

Volatility (1Y)

Calculated over the trailing 1-year period

77.96%

67.29%

+10.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.63%

67.29%

+0.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.63%

67.29%

+10.34%

Dividends

AYA.TO vs. AUGO - Dividend Comparison

AYA.TO has not paid dividends to shareholders, while AUGO's dividend yield for the trailing twelve months is around 3.70%.


PositionTTM2025
AUGO
Aura Minerals Inc. Common Shares
3.70%1.61%
AYA.TO
Aya Gold & Silver Inc.
0.00%0.00%

Financials

AYA.TO vs. AUGO - Financials Comparison

This section allows you to compare key financial metrics between Aya Gold & Silver Inc. and Aura Minerals Inc. Common Shares. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M20222023202420252026
115.35M
382.61M
(AYA.TO) Total Revenue
(AUGO) Total Revenue
Values in USD except per share items

AYA.TO vs. AUGO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%20222023202420252026
71.3%
50.6%
Portfolio components
AYA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a gross profit of 82.27M and revenue of 115.35M. Therefore, the gross margin over that period was 71.3%.

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%.

AYA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported an operating income of 76.31M and revenue of 115.35M, resulting in an operating margin of 66.2%.

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%.

AYA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a net income of 47.54M and revenue of 115.35M, resulting in a net margin of 41.2%.

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%.


Frequently Asked Questions


AYA.TO and AUGO have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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