MAU.TO vs. AAUC.TO
MAU.TO (Montage Gold Corp) and AAUC.TO (Allied Gold Corporation) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past year, MAU.TO returned 234.40% vs 74.77% for AAUC.TO. At a 0.29 correlation, their price movements are largely independent.
Performance
MAU.TO vs. AAUC.TO - Performance Comparison
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Returns By Period
In the year-to-date period, MAU.TO achieves a 58.40% return, which is significantly higher than AAUC.TO's 15.42% return.
MAU.TO
- 1D
- -5.50%
- 1M
- 17.05%
- YTD
- 58.40%
- 6M
- 81.98%
- 1Y
- 234.40%
- 3Y*
- 190.25%
- 5Y*
- 75.13%
- 10Y*
- —
AAUC.TO
- 1D
- 1.97%
- 1M
- -5.71%
- YTD
- 15.42%
- 6M
- 18.43%
- 1Y
- 74.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MAU.TO vs. AAUC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MAU.TO Montage Gold Corp | 58.40% | 375.00% | 192.96% | 31.48% |
AAUC.TO Allied Gold Corporation | 15.42% | 207.43% | -2.85% | -33.14% |
Correlation
The correlation between MAU.TO and AAUC.TO is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2023 | 0.29 |
Fundamentals
MAU.TO:
CA$5.70B
AAUC.TO:
CA$4.55B
MAU.TO:
-CA$0.11
AAUC.TO:
-CA$1.06
MAU.TO:
51.74
AAUC.TO:
13.59
MAU.TO:
CA$0.00
AAUC.TO:
CA$1.37B
MAU.TO:
-CA$994.60K
AAUC.TO:
CA$543.10M
MAU.TO:
-CA$36.56M
AAUC.TO:
CA$331.27M
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Return for Risk
MAU.TO vs. AAUC.TO — Risk / Return Rank
MAU.TO
AAUC.TO
MAU.TO vs. AAUC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Montage Gold Corp (MAU.TO) and Allied Gold Corporation (AAUC.TO). 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.
| MAU.TO | AAUC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.33 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 9.16 | 2.68 | +6.48 |
| Martin ratioReturn relative to average drawdown | 29.52 | 7.32 | +22.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MAU.TO | AAUC.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.12 | 1.70 | +2.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.67 | +0.43 |
Drawdowns
MAU.TO vs. AAUC.TO - Drawdown Comparison
The maximum MAU.TO drawdown since its inception was -57.89%, which is greater than AAUC.TO's maximum drawdown of -50.73%. Use the drawdown chart below to compare losses from any high point for MAU.TO and AAUC.TO.
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Drawdown Indicators
| MAU.TO | AAUC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.89% | -50.73% | -7.16% |
Max Drawdown (1Y)Largest decline over 1 year | -25.76% | -28.00% | +2.24% |
Max Drawdown (3Y)Largest decline over 3 years | -25.76% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -49.47% | — | — |
Current DrawdownCurrent decline from peak | -8.10% | -16.93% | +8.83% |
Average DrawdownAverage peak-to-trough decline | -25.64% | -22.05% | -3.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.00% | 10.24% | -2.24% |
Volatility
MAU.TO vs. AAUC.TO - Volatility Comparison
Montage Gold Corp (MAU.TO) has a higher volatility of 19.97% compared to Allied Gold Corporation (AAUC.TO) at 11.73%. This indicates that MAU.TO's price experiences larger fluctuations and is considered to be riskier than AAUC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAU.TO | AAUC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.97% | 11.73% | +8.24% |
Volatility (6M)Calculated over the trailing 6-month period | 46.37% | 21.72% | +24.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.30% | 44.34% | +12.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.90% | 54.02% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.41% | 54.02% | +0.39% |
Dividends
MAU.TO vs. AAUC.TO - Dividend Comparison
Neither MAU.TO nor AAUC.TO has paid dividends to shareholders.
Financials
MAU.TO vs. AAUC.TO - Financials Comparison
This section allows you to compare key financial metrics between Montage Gold Corp and Allied Gold Corporation. 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
Frequently Asked Questions
MAU.TO and AAUC.TO have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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