GORO vs. AYTU

Last updated Aug 1, 2026

GORO (Gold Resource Corporation) and AYTU (Aytu BioPharma, Inc.) are both stocks. GORO operates in Gold (Basic Materials), while AYTU operates in Drug Manufacturers - Specialty & Generic (Healthcare). Their -0.27 correlation means they have often moved in opposite directions in the past.

Performance

GORO vs. AYTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gold Resource Corporation (GORO) and Aytu BioPharma, Inc. (AYTU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GORO

• 1D: -6.73%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

AYTU

• 1D: 3.72%
• 1M: 3.24%
• 6M: -14.23%
• YTD: -14.23%
• 1Y: -7.08%
• 3Y*: 7.01%
• 5Y*: -51.06%
• 10Y*: —
• ALL TIME*: -67.05%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AYTU Aytu BioPharma, Inc.	$55.01K	$54.55K	$81.73K
GORO Gold Resource Corporation	$6.81M	$6.81M	$6.81M

GORO vs. AYTU - Yearly Performance Comparison

	2026 (YTD)
GORO Gold Resource Corporation	-48.00%
AYTU Aytu BioPharma, Inc.	3.72%

Correlation

The correlation between GORO and AYTU is -0.27, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 20, 2026	-0.27

Fundamentals

Market Cap GORO : $339.86M AYTU : $23.94M
EPS GORO : $0.04 AYTU : -$2.55
PS Ratio GORO : 3.80 AYTU : 0.53
PB Ratio GORO : 6.98 AYTU : 0.67
Total Revenue (TTM) GORO : $81.00M AYTU : $56.60M
Gross Profit (TTM) GORO : $38.71M AYTU : $36.14M
EBITDA (TTM) GORO : $43.09M AYTU : -$27.34M

Return for Risk

GORO vs. AYTU — Risk / Return Rank

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

GORO

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

AYTU

AYTU Risk / Return Rank: 37
AYTU Sharpe Ratio Rank: 37
AYTU Sortino Ratio Rank: 37
AYTU Omega Ratio Rank: 37
AYTU Calmar Ratio Rank: 36
AYTU Martin Ratio Rank: 35

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.

GORO vs. AYTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gold Resource Corporation (GORO) and Aytu BioPharma, Inc. (AYTU). 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.

	GORO	AYTU	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.16	—
Sortino ratio: Return per unit of downside risk	—	0.15	—
Omega ratio: Gain probability vs. loss probability	—	1.02	—
Calmar ratio: Return relative to maximum drawdown	—	-0.24	—
Martin ratio: Return relative to average drawdown	—	-0.49	—

Drawdowns

GORO vs. AYTU - Drawdown Comparison

The maximum GORO drawdown since its inception was -50.00%, smaller than the maximum AYTU drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for GORO and AYTU.

Drawdown Indicators

	GORO	AYTU	Difference
Max Drawdown Largest peak-to-trough decline	-50.00%	-100.00%	+50.00%
Max Drawdown (1Y) Largest decline over 1 year	—	-35.47%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-70.24%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-98.74%	—
Current Drawdown Current decline from peak	-48.00%	-100.00%	+52.00%
Average Drawdown Average peak-to-trough decline	-41.85%	-95.33%	+53.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	17.59%	—

Volatility

Volatility by Period

	GORO	AYTU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.72%	—
Volatility (6M) Calculated over the trailing 6-month period	—	31.58%	—
Volatility (1Y) Calculated over the trailing 1-year period	162.11%	54.31%	+107.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	162.11%	85.24%	+76.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	162.11%	186.78%	-24.67%

Dividends

GORO vs. AYTU - Dividend Comparison

Neither GORO nor AYTU has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both GORO and AYTU in my portfolio?

GORO and AYTU have a correlation of -0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.