EXE vs. AUGO

Last updated Jun 13, 2026

EXE (Expand Energy Corp) and AUGO (Aura Minerals Inc. Common Shares) are both stocks. EXE operates in Oil & Gas E&P (Energy), while AUGO operates in Gold (Basic Materials). At a 0.04 correlation, their price movements are largely independent.

Performance

EXE vs. AUGO - Performance Comparison

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

Returns By Period

In the year-to-date period, EXE achieves a -18.63% return, which is significantly lower than AUGO's 22.99% return.

EXE

• 1D: 1.95%
• 1M: -6.62%
• YTD: -18.63%
• 6M: -20.38%
• 1Y: -20.29%
• 3Y*: 6.27%
• 5Y*: 14.81%
• 10Y*: —

AUGO

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

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

EXE vs. AUGO - Yearly Performance Comparison

	2026 (YTD)	2025
EXE Expand Energy Corp	-18.63%	4.74%
AUGO Aura Minerals Inc. Common Shares	22.99%	111.07%

Correlation

The correlation between EXE and AUGO is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 16, 2025	0.04

Fundamentals

Market Cap EXE : $21.37M AUGO : $5.04B
EPS EXE : $17.89 AUGO : $1.10
PE Ratio EXE : 4.96 AUGO : 55.27
PS Ratio EXE : 1.14 AUGO : 4.31
PB Ratio EXE : 0.00 AUGO : 16.69
Total Revenue (TTM) EXE : $14.10B AUGO : $1.14B
Gross Profit (TTM) EXE : $8.89B AUGO : $644.49M
EBITDA (TTM) EXE : $7.00B AUGO : $394.37M

Return for Risk

EXE vs. AUGO — Risk / Return Rank

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

EXE

EXE Risk / Return Rank: 15
EXE Sharpe Ratio Rank: 15
EXE Sortino Ratio Rank: 16
EXE Omega Ratio Rank: 17
EXE Calmar Ratio Rank: 16
EXE Martin Ratio Rank: 12

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.

EXE vs. AUGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Expand Energy Corp (EXE) 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.

	EXE	AUGO	Difference
Sharpe ratio: Return per unit of total volatility	-0.64	—	—
Sortino ratio: Return per unit of downside risk	-0.78	—	—
Omega ratio: Gain probability vs. loss probability	0.91	—	—
Calmar ratio: Return relative to maximum drawdown	-0.72	—	—
Martin ratio: Return relative to average drawdown	-1.31	—	—

Drawdowns

EXE vs. AUGO - Drawdown Comparison

The maximum EXE drawdown since its inception was -29.69%, smaller than the maximum AUGO drawdown of -50.65%. Use the drawdown chart below to compare losses from any high point for EXE and AUGO.

Drawdown Indicators

	EXE	AUGO	Difference
Max Drawdown Largest peak-to-trough decline	-29.69%	-50.65%	+20.96%
Max Drawdown (1Y) Largest decline over 1 year	-28.32%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-28.32%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-29.69%	—	—
Current Drawdown Current decline from peak	-26.92%	-43.63%	+16.71%
Average Drawdown Average peak-to-trough decline	-10.98%	-9.38%	-1.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.50%	—	—

Volatility

Volatility by Period

	EXE	AUGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.74%	—	—
Volatility (6M) Calculated over the trailing 6-month period	22.57%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	31.76%	67.47%	-35.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.13%	67.47%	-32.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.78%	67.47%	-32.69%

Dividends

EXE vs. AUGO - Dividend Comparison

EXE's dividend yield for the trailing twelve months is around 3.59%, less than AUGO's 3.70% 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%
EXE Expand Energy Corp	3.59%	2.89%	2.45%	4.70%	10.16%	1.74%

Financials

EXE vs. AUGO - Profitability Comparison

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

EXE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported a gross profit of 3.71B and revenue of 4.40B. Therefore, the gross margin over that period was 84.3%.

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%.

EXE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported an operating income of 1.53B and revenue of 4.40B, resulting in an operating margin of 34.8%.

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%.

EXE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported a net income of 1.16B and revenue of 4.40B, resulting in a net margin of 26.4%.

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

Can I hold both EXE and AUGO in my portfolio?

EXE and AUGO have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.