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CHRS vs. AUGO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CHRS vs. AUGO - Performance Comparison

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

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Returns By Period

In the year-to-date period, CHRS achieves a -0.70% return, which is significantly lower than AUGO's 10.23% return.


CHRS

1D
-4.08%
1M
-2.76%
6M
-34.72%
YTD
-0.70%
1Y
60.63%
3Y*
-32.03%
5Y*
-35.92%
10Y*
-25.65%
ALL TIME*
-17.11%

AUGO

1D
-4.18%
1M
-16.64%
6M
-12.75%
YTD
10.23%
1Y
134.38%
3Y*
5Y*
10Y*
ALL TIME*
125.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$35.08M$50.97M$65.65M
$622.50K$1.07M$1.63M

CHRS vs. AUGO - Yearly Performance Comparison


2026 (YTD)2025
CHRS
Coherus BioSciences, Inc.
-0.70%67.18%
AUGO
Aura Minerals Inc. Common Shares
10.23%111.07%

Correlation

The correlation between CHRS and AUGO is 0.20, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.20

Correlation (All Time)
Calculated using the full available price history since Jul 16, 2025

0.18

Fundamentals

Market Cap

CHRS:

$172.60M

AUGO:

$4.57B

EPS

CHRS:

$1.50

AUGO:

$1.08

PE Ratio

CHRS:

0.94

AUGO:

50.68

PS Ratio

CHRS:

3.74

AUGO:

3.95

PB Ratio

CHRS:

2.45

AUGO:

14.95

Total Revenue (TTM)

CHRS:

$46.88M

AUGO:

$1.14B

Gross Profit (TTM)

CHRS:

$23.41M

AUGO:

$644.49M

EBITDA (TTM)

CHRS:

-$162.15M

AUGO:

$394.37M

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Return for Risk

CHRS vs. AUGO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CHRS
CHRS Risk / Return Rank: 6666
Overall Rank
CHRS Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
CHRS Sortino Ratio Rank: 6868
Sortino Ratio Rank
CHRS Omega Ratio Rank: 6565
Omega Ratio Rank
CHRS Calmar Ratio Rank: 6868
Calmar Ratio Rank
CHRS Martin Ratio Rank: 6363
Martin Ratio Rank

AUGO
AUGO Risk / Return Rank: 8585
Overall Rank
AUGO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
AUGO Sortino Ratio Rank: 8484
Sortino Ratio Rank
AUGO Omega Ratio Rank: 8383
Omega Ratio Rank
AUGO Calmar Ratio Rank: 8484
Calmar Ratio Rank
AUGO Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CHRS vs. AUGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Coherus BioSciences, Inc. (CHRS) 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.


CHRSAUGODifference
Sharpe ratioReturn per unit of total volatility

-1.28

Sortino ratioReturn per unit of downside risk

-0.86

Omega ratioGain probability vs. loss probability

1.17

1.29

-0.12

Calmar ratioReturn relative to maximum drawdown

1.10

2.51

-1.41

Martin ratioReturn relative to average drawdown

1.82

6.15

-4.33

CHRS vs. AUGO - Sharpe Ratio Comparison

The current CHRS Sharpe Ratio is 0.63, which is lower than the AUGO Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of CHRS and AUGO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CHRS vs. AUGO - Drawdown Comparison

The maximum CHRS drawdown since its inception was -98.21%, which is greater than AUGO's maximum drawdown of -53.65%. Use the drawdown chart below to compare losses from any high point for CHRS and AUGO.


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Drawdown Indicators


CHRSAUGODifference

Max Drawdown

Largest peak-to-trough decline

-98.21%

-53.65%

-44.56%

Max Drawdown (1Y)

Largest decline over 1 year

-45.82%

-53.65%

+7.83%

Max Drawdown (3Y)

Largest decline over 3 years

-87.71%

Max Drawdown (5Y)

Largest decline over 5 years

-96.47%

Max Drawdown (10Y)

Largest decline over 10 years

-97.88%

Current Drawdown

Current decline from peak

-96.24%

-49.48%

-46.76%

Average Drawdown

Average peak-to-trough decline

-63.91%

-13.88%

-50.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.56%

21.85%

+5.71%

Volatility

CHRS vs. AUGO - Volatility Comparison

The current volatility for Coherus BioSciences, Inc. (CHRS) is 16.17%, while Aura Minerals Inc. Common Shares (AUGO) has a volatility of 25.65%. This indicates that CHRS experiences smaller price fluctuations and is considered to be less risky than AUGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CHRSAUGODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.17%

25.65%

-9.48%

Volatility (6M)

Calculated over the trailing 6-month period

48.53%

59.99%

-11.46%

Volatility (1Y)

Calculated over the trailing 1-year period

79.77%

70.43%

+9.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

84.99%

69.38%

+15.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.25%

69.38%

+4.87%

Dividends

CHRS vs. AUGO - Dividend Comparison

CHRS has not paid dividends to shareholders, while AUGO's dividend yield for the trailing twelve months is around 4.12%.


PositionTTM2025
AUGO
Aura Minerals Inc. Common Shares
4.12%1.61%
CHRS
Coherus BioSciences, Inc.
0.00%0.00%

Financials

CHRS vs. AUGO - Financials Comparison

This section allows you to compare key financial metrics between Coherus BioSciences, 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


Values in USD except per share items

Frequently Asked Questions


CHRS and AUGO have a correlation of 0.20, 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 CHRS (16.17%). In terms of maximum drawdown, CHRS dropped -98.21% vs AUGO's -53.65%.

AUGO currently has the higher Sharpe Ratio (1.91 vs 0.63), 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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