IDR vs. AUGO
IDR (Idaho Strategic Resources, Inc.) and AUGO (Aura Minerals Inc. Common Shares) are both stocks. Both operate in the Gold industry within the Basic Materials sector. At a 0.49 correlation, their price movements are largely independent.
Performance
IDR vs. AUGO - Performance Comparison
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Returns By Period
In the year-to-date period, IDR achieves a -23.67% return, which is significantly lower than AUGO's 22.83% return.
IDR
- 1D
- -0.55%
- 1M
- -10.87%
- 6M
- -37.07%
- YTD
- -23.67%
- 1Y
- 83.53%
- 3Y*
- 75.61%
- 5Y*
- 44.40%
- 10Y*
- 33.74%
AUGO
- 1D
- -4.04%
- 1M
- 7.48%
- 6M
- 17.39%
- YTD
- 22.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDR vs. AUGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IDR Idaho Strategic Resources, Inc. | -23.67% | 110.88% |
AUGO Aura Minerals Inc. Common Shares | 22.83% | 111.07% |
Correlation
The correlation between IDR and AUGO is 0.49, 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 16, 2025 | 0.49 |
Fundamentals
IDR:
$486.31M
AUGO:
$5.10B
IDR:
$1.41
AUGO:
$1.08
IDR:
21.82
AUGO:
56.48
IDR:
9.42
AUGO:
4.40
IDR:
4.21
AUGO:
16.66
IDR:
$49.61M
AUGO:
$1.14B
IDR:
$23.05M
AUGO:
$644.49M
IDR:
$24.61M
AUGO:
$394.37M
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Return for Risk
IDR vs. AUGO — Risk / Return Rank
IDR
AUGO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IDR vs. AUGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Idaho Strategic Resources, Inc. (IDR) 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.
| IDR | AUGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.21 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | — | — |
| Martin ratioReturn relative to average drawdown | 3.58 | — | — |
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Drawdowns
IDR vs. AUGO - Drawdown Comparison
The maximum IDR drawdown since its inception was -93.44%, which is greater than AUGO's maximum drawdown of -50.65%. Use the drawdown chart below to compare losses from any high point for IDR and AUGO.
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Drawdown Indicators
| IDR | AUGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.44% | -50.65% | -42.79% |
Max Drawdown (1Y)Largest decline over 1 year | -49.96% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -49.96% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -62.42% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -62.42% | — | — |
Current DrawdownCurrent decline from peak | -41.59% | -43.70% | +2.11% |
Average DrawdownAverage peak-to-trough decline | -47.21% | -11.71% | -35.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.27% | — | — |
Volatility
IDR vs. AUGO - Volatility Comparison
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Volatility by Period
| IDR | AUGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.21% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 60.99% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 89.84% | 68.35% | +21.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.07% | 68.35% | +4.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.79% | 68.35% | +17.44% |
Dividends
IDR vs. AUGO - Dividend Comparison
IDR has not paid dividends to shareholders, while AUGO's dividend yield for the trailing twelve months is around 3.70%.
| Position | TTM | 2025 |
|---|---|---|
AUGO Aura Minerals Inc. Common Shares | 3.70% | 1.61% |
IDR Idaho Strategic Resources, Inc. | 0.00% | 0.00% |
Financials
IDR vs. AUGO - Financials Comparison
This section allows you to compare key financial metrics between Idaho Strategic Resources, 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.
Total Revenue: Total amount of money received from sales and other business activities
IDR vs. AUGO - Profitability Comparison
IDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Idaho Strategic Resources, Inc. reported a gross profit of 8.18M and revenue of 14.48M. Therefore, the gross margin over that period was 56.5%.
AUGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
IDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Idaho Strategic Resources, Inc. reported an operating income of 7.58M and revenue of 14.48M, resulting in an operating margin of 52.4%.
AUGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
IDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Idaho Strategic Resources, Inc. reported a net income of 6.39M and revenue of 14.48M, resulting in a net margin of 44.1%.
AUGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
IDR and AUGO have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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