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MLEC vs. AUGO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MLEC vs. AUGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Moolec Science SA Ordinary Shares (MLEC) 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, MLEC achieves a 112.10% return, which is significantly higher than AUGO's 29.74% return.


MLEC

1D
18.59%
1M
-22.49%
YTD
112.10%
6M
20.00%
1Y
-93.60%
3Y*
-73.85%
5Y*
10Y*

AUGO

1D
-5.60%
1M
-20.56%
YTD
29.74%
6M
56.63%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MLEC vs. AUGO - Yearly Performance Comparison


2026 (YTD)2025
MLEC
Moolec Science SA Ordinary Shares
112.10%-93.74%
AUGO
Aura Minerals Inc. Common Shares
29.74%113.25%

Correlation

The correlation between MLEC and AUGO is -0.01, 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 17, 2025

-0.01

Fundamentals

Total Revenue (TTM)

MLEC:

$7.83M

AUGO:

$1.14B

Gross Profit (TTM)

MLEC:

-$639.50K

AUGO:

$644.49M

EBITDA (TTM)

MLEC:

-$5.21M

AUGO:

$394.37M

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Return for Risk

MLEC vs. AUGO — Risk / Return Rank

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

MLEC
MLEC Risk / Return Rank: 1313
Overall Rank
MLEC Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
MLEC Sortino Ratio Rank: 1111
Sortino Ratio Rank
MLEC Omega Ratio Rank: 1313
Omega Ratio Rank
MLEC Calmar Ratio Rank: 33
Calmar Ratio Rank
MLEC Martin Ratio Rank: 1818
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.

MLEC vs. AUGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Moolec Science SA Ordinary Shares (MLEC) 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.


MLECAUGODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.89

Calmar ratioReturn relative to maximum drawdown

-0.96

Martin ratioReturn relative to average drawdown

-1.12

MLEC vs. AUGO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MLECAUGODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.39

3.28

-3.68

Drawdowns

MLEC vs. AUGO - Drawdown Comparison

The maximum MLEC drawdown since its inception was -99.88%, which is greater than AUGO's maximum drawdown of -40.54%. Use the drawdown chart below to compare losses from any high point for MLEC and AUGO.


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Drawdown Indicators


MLECAUGODifference

Max Drawdown

Largest peak-to-trough decline

-99.88%

-40.54%

-59.34%

Max Drawdown (1Y)

Largest decline over 1 year

-97.14%

Max Drawdown (3Y)

Largest decline over 3 years

-99.41%

Current Drawdown

Current decline from peak

-99.72%

-40.54%

-59.18%

Average Drawdown

Average peak-to-trough decline

-91.72%

-8.28%

-83.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

84.59%

Volatility

MLEC vs. AUGO - Volatility Comparison


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Volatility by Period


MLECAUGODifference

Volatility (1M)

Calculated over the trailing 1-month period

32.40%

Volatility (6M)

Calculated over the trailing 6-month period

164.00%

Volatility (1Y)

Calculated over the trailing 1-year period

207.49%

66.37%

+141.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

198.25%

66.37%

+131.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

198.25%

66.37%

+131.88%

Dividends

MLEC vs. AUGO - Dividend Comparison

MLEC has not paid dividends to shareholders, while AUGO's dividend yield for the trailing twelve months is around 3.50%.


Financials

MLEC vs. AUGO - Financials Comparison

This section allows you to compare key financial metrics between Moolec Science SA Ordinary Shares 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
2.64M
382.61M
(MLEC) Total Revenue
(AUGO) Total Revenue
Values in USD except per share items

Frequently Asked Questions


MLEC and AUGO have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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