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MUX.TO vs. AAUC.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MUX.TO vs. AAUC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in McEwen Mining Inc. (MUX.TO) and Allied Gold Corporation (AAUC.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MUX.TO achieves a 13.70% return, which is significantly lower than AAUC.TO's 15.42% return.


MUX.TO

1D
-6.06%
1M
4.10%
YTD
13.70%
6M
10.70%
1Y
134.96%
3Y*
38.73%
5Y*
10.73%
10Y*
-0.78%

AAUC.TO

1D
1.97%
1M
-5.71%
YTD
15.42%
6M
18.43%
1Y
74.77%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MUX.TO vs. AAUC.TO - Yearly Performance Comparison


2026 (YTD)202520242023
MUX.TO
McEwen Mining Inc.
13.70%127.91%17.31%0.63%
AAUC.TO
Allied Gold Corporation
15.42%207.43%-2.85%-33.14%

Correlation

The correlation between MUX.TO and AAUC.TO is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.45

Correlation (All Time)
Calculated using the full available price history since Sep 12, 2023

0.42

Fundamentals

Market Cap

MUX.TO:

CA$2.10B

AAUC.TO:

CA$4.55B

EPS

MUX.TO:

CA$1.24

AAUC.TO:

-CA$1.06

PS Ratio

MUX.TO:

7.33

AAUC.TO:

3.12

PB Ratio

MUX.TO:

3.23

AAUC.TO:

13.59

Total Revenue (TTM)

MUX.TO:

CA$235.72M

AAUC.TO:

CA$1.37B

Gross Profit (TTM)

MUX.TO:

CA$47.67M

AAUC.TO:

CA$543.10M

EBITDA (TTM)

MUX.TO:

CA$35.99M

AAUC.TO:

CA$331.27M

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Return for Risk

MUX.TO vs. AAUC.TO — Risk / Return Rank

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

MUX.TO
MUX.TO Risk / Return Rank: 8585
Overall Rank
MUX.TO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
MUX.TO Sortino Ratio Rank: 8383
Sortino Ratio Rank
MUX.TO Omega Ratio Rank: 8282
Omega Ratio Rank
MUX.TO Calmar Ratio Rank: 8787
Calmar Ratio Rank
MUX.TO Martin Ratio Rank: 8585
Martin Ratio Rank

AAUC.TO
AAUC.TO Risk / Return Rank: 8181
Overall Rank
AAUC.TO Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
AAUC.TO Sortino Ratio Rank: 7878
Sortino Ratio Rank
AAUC.TO Omega Ratio Rank: 8383
Omega Ratio Rank
AAUC.TO Calmar Ratio Rank: 8080
Calmar Ratio Rank
AAUC.TO Martin Ratio Rank: 8282
Martin Ratio Rank
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.

MUX.TO vs. AAUC.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for McEwen Mining Inc. (MUX.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.


MUX.TOAAUC.TODifference
Sharpe ratioReturn per unit of total volatility

+0.37

Sortino ratioReturn per unit of downside risk

+0.36

Omega ratioGain probability vs. loss probability

1.32

1.33

-0.01

Calmar ratioReturn relative to maximum drawdown

3.81

2.68

+1.12

Martin ratioReturn relative to average drawdown

8.72

7.32

+1.39

MUX.TO vs. AAUC.TO - Sharpe Ratio Comparison

The current MUX.TO Sharpe Ratio is 2.06, which is comparable to the AAUC.TO Sharpe Ratio of 1.70. The chart below compares the historical Sharpe Ratios of MUX.TO and AAUC.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MUX.TOAAUC.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.06

1.70

+0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

0.67

-0.73

Drawdowns

MUX.TO vs. AAUC.TO - Drawdown Comparison

The maximum MUX.TO drawdown since its inception was -95.76%, 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 MUX.TO and AAUC.TO.


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Drawdown Indicators


MUX.TOAAUC.TODifference

Max Drawdown

Largest peak-to-trough decline

-95.76%

-50.73%

-45.03%

Max Drawdown (1Y)

Largest decline over 1 year

-35.67%

-28.00%

-7.67%

Max Drawdown (3Y)

Largest decline over 3 years

-44.54%

Max Drawdown (5Y)

Largest decline over 5 years

-80.85%

Max Drawdown (10Y)

Largest decline over 10 years

-93.84%

Current Drawdown

Current decline from peak

-67.95%

-16.93%

-51.02%

Average Drawdown

Average peak-to-trough decline

-68.17%

-22.05%

-46.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.54%

10.24%

+5.30%

Volatility

MUX.TO vs. AAUC.TO - Volatility Comparison

McEwen Mining Inc. (MUX.TO) has a higher volatility of 20.52% compared to Allied Gold Corporation (AAUC.TO) at 11.73%. This indicates that MUX.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


MUX.TOAAUC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

20.52%

11.73%

+8.79%

Volatility (6M)

Calculated over the trailing 6-month period

47.47%

21.72%

+25.75%

Volatility (1Y)

Calculated over the trailing 1-year period

65.91%

44.34%

+21.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.45%

54.02%

+7.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.36%

54.02%

+8.34%

Dividends

MUX.TO vs. AAUC.TO - Dividend Comparison

Neither MUX.TO nor AAUC.TO has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
AAUC.TO
Allied Gold Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MUX.TO
McEwen Mining Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.24%0.21%0.33%0.41%

Financials

MUX.TO vs. AAUC.TO - Financials Comparison

This section allows you to compare key financial metrics between McEwen Mining Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M20222023202420252026
73.86M
387.65M
(MUX.TO) Total Revenue
(AAUC.TO) Total Revenue
Values in CAD except per share items

MUX.TO vs. AAUC.TO - Profitability Comparison

The chart below illustrates the profitability comparison between McEwen Mining Inc. and Allied Gold Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%20222023202420252026
34.0%
42.2%
Portfolio components
MUX.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, McEwen Mining Inc. reported a gross profit of 25.08M and revenue of 73.86M. Therefore, the gross margin over that period was 34.0%.

AAUC.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Allied Gold Corporation reported a gross profit of 163.71M and revenue of 387.65M. Therefore, the gross margin over that period was 42.2%.

MUX.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, McEwen Mining Inc. reported an operating income of 10.88M and revenue of 73.86M, resulting in an operating margin of 14.7%.

AAUC.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Allied Gold Corporation reported an operating income of 95.78M and revenue of 387.65M, resulting in an operating margin of 24.7%.

MUX.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, McEwen Mining Inc. reported a net income of 33.29M and revenue of 73.86M, resulting in a net margin of 45.1%.

AAUC.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Allied Gold Corporation reported a net income of -57.37M and revenue of 387.65M, resulting in a net margin of -14.8%.


Frequently Asked Questions


MUX.TO and AAUC.TO have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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