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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 7.04% return, which is significantly lower than AUGO's 37.43% return.


CHRS

1D
-3.18%
1M
-15.56%
YTD
7.04%
6M
31.03%
1Y
98.43%
3Y*
-30.10%
5Y*
-34.94%
10Y*
-22.02%

AUGO

1D
-5.89%
1M
-16.32%
YTD
37.43%
6M
74.09%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHRS vs. AUGO - Yearly Performance Comparison


2026 (YTD)2025
CHRS
Coherus BioSciences, Inc.
7.04%57.78%
AUGO
Aura Minerals Inc. Common Shares
37.43%113.25%

Correlation

The correlation between CHRS and AUGO is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 17, 2025

0.15

Fundamentals

Market Cap

CHRS:

$207.33M

AUGO:

$5.63B

EPS

CHRS:

$1.52

AUGO:

$1.10

PE Ratio

CHRS:

1.00

AUGO:

61.76

PS Ratio

CHRS:

3.96

AUGO:

4.81

PB Ratio

CHRS:

2.64

AUGO:

18.65

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

CHRS
CHRS Risk / Return Rank: 7474
Overall Rank
CHRS Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
CHRS Sortino Ratio Rank: 7474
Sortino Ratio Rank
CHRS Omega Ratio Rank: 7070
Omega Ratio Rank
CHRS Calmar Ratio Rank: 7777
Calmar Ratio Rank
CHRS Martin Ratio Rank: 7272
Martin Ratio Rank

AUGO
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.

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.


CHRSAUGODifference

Sharpe ratio

Return per unit of total volatility

1.22

Sortino ratio

Return per unit of downside risk

1.95

Omega ratio

Gain probability vs. loss probability

1.23

Calmar ratio

Return relative to maximum drawdown

2.32

Martin ratio

Return relative to average drawdown

4.28

CHRS vs. AUGO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CHRSAUGODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.22

3.65

-3.87

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 -37.01%. 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%

-37.01%

-61.20%

Max Drawdown (1Y)

Largest decline over 1 year

-41.04%

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

-95.94%

-37.01%

-58.93%

Average Drawdown

Average peak-to-trough decline

-63.47%

-8.13%

-55.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.21%

Volatility

CHRS vs. AUGO - Volatility Comparison


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Volatility by Period


CHRSAUGODifference

Volatility (1M)

Calculated over the trailing 1-month period

21.20%

Volatility (6M)

Calculated over the trailing 6-month period

60.52%

Volatility (1Y)

Calculated over the trailing 1-year period

81.10%

66.20%

+14.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

84.63%

66.20%

+18.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.91%

66.20%

+8.71%

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 3.31%.


PositionTTM2025
AUGO
Aura Minerals Inc. Common Shares
3.31%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


0.00100.00M200.00M300.00M400.00M20222023202420252026
12.31M
382.61M
(CHRS) Total Revenue
(AUGO) Total Revenue
Values in USD except per share items

Frequently Asked Questions


CHRS and AUGO have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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