NVDA vs. AUGO

Last updated Aug 1, 2026

NVDA (NVIDIA Corporation) and AUGO (Aura Minerals Inc. Common Shares) are both stocks. NVDA operates in Semiconductors (Technology), while AUGO operates in Gold (Basic Materials). Over the past year, NVDA returned 13.01% vs 133.89% for AUGO. Their 0.22 correlation means their historical movements had little consistent relationship.

Performance

NVDA vs. AUGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NVIDIA Corporation (NVDA) and Aura Minerals Inc. Common Shares (AUGO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NVDA achieves a 7.77% return, which is significantly lower than AUGO's 10.23% return.

NVDA

• 1D: 2.93%
• 1M: 1.60%
• 6M: 5.16%
• YTD: 7.77%
• 1Y: 13.01%
• 3Y*: 62.93%
• 5Y*: 59.52%
• 10Y*: 64.62%
• ALL TIME*: 36.28%

AUGO

• 1D: -4.18%
• 1M: -9.80%
• 6M: -12.75%
• YTD: 10.23%
• 1Y: 133.89%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 125.15%

*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)
AUGO Aura Minerals Inc. Common Shares	$35.08M	$50.97M	$65.65M
NVDA NVIDIA Corporation	$25.46B	$26.13B	$31.85B

NVDA vs. AUGO - Yearly Performance Comparison

	2026 (YTD)	2025
NVDA NVIDIA Corporation	7.77%	9.27%
AUGO Aura Minerals Inc. Common Shares	10.23%	111.07%

Correlation

The correlation between NVDA and AUGO is 0.25, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.25
Correlation (All Time) Calculated using the full available price history since Jul 16, 2025	0.22

Fundamentals

Market Cap NVDA : $4.86T AUGO : $4.57B
EPS NVDA : $6.53 AUGO : $1.08
PE Ratio NVDA : 30.73 AUGO : 50.68
PS Ratio NVDA : 19.35 AUGO : 3.95
PB Ratio NVDA : 25.05 AUGO : 14.95
Total Revenue (TTM) NVDA : $253.49B AUGO : $1.14B
Gross Profit (TTM) NVDA : $187.95B AUGO : $644.49M
EBITDA (TTM) NVDA : $192.76B AUGO : $394.37M

Return for Risk

NVDA vs. AUGO — Risk / Return Rank

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

NVDA

NVDA Risk / Return Rank: 56
NVDA Sharpe Ratio Rank: 58
NVDA Sortino Ratio Rank: 53
NVDA Omega Ratio Rank: 51
NVDA Calmar Ratio Rank: 60
NVDA Martin Ratio Rank: 59

AUGO

AUGO Risk / Return Rank: 85
AUGO Sharpe Ratio Rank: 91
AUGO Sortino Ratio Rank: 84
AUGO Omega Ratio Rank: 83
AUGO Calmar Ratio Rank: 84
AUGO Martin Ratio Rank: 83

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.

NVDA vs. AUGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) 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.

	NVDA	AUGO	Difference
Sharpe ratio: Return per unit of total volatility	0.36	1.91	-1.55
Sortino ratio: Return per unit of downside risk	0.76	2.28	-1.52
Omega ratio: Gain probability vs. loss probability	1.09	1.29	-0.20
Calmar ratio: Return relative to maximum drawdown	0.65	2.51	-1.86
Martin ratio: Return relative to average drawdown	1.32	6.15	-4.83

NVDA vs. AUGO - Sharpe Ratio Comparison

The current NVDA Sharpe Ratio is 0.36, which is lower than the AUGO Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of NVDA and AUGO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

NVDA vs. AUGO - Drawdown Comparison

The maximum NVDA drawdown since its inception was -89.72%, which is greater than AUGO's maximum drawdown of -53.65%. Use the drawdown chart below to compare losses from any high point for NVDA and AUGO.

Drawdown Indicators

	NVDA	AUGO	Difference
Max Drawdown Largest peak-to-trough decline	-89.72%	-53.65%	-36.07%
Max Drawdown (1Y) Largest decline over 1 year	-20.21%	-53.65%	+33.44%
Max Drawdown (3Y) Largest decline over 3 years	-36.88%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-66.34%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-66.34%	—	—
Current Drawdown Current decline from peak	-14.74%	-49.48%	+34.74%
Average Drawdown Average peak-to-trough decline	-36.07%	-13.88%	-22.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.90%	21.85%	-11.95%

Volatility

NVDA vs. AUGO - Volatility Comparison

The current volatility for NVIDIA Corporation (NVDA) is 12.04%, while Aura Minerals Inc. Common Shares (AUGO) has a volatility of 25.65%. This indicates that NVDA experiences smaller price fluctuations and is considered to be less risky than AUGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NVDA	AUGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.04%	25.65%	-13.61%
Volatility (6M) Calculated over the trailing 6-month period	28.30%	59.99%	-31.69%
Volatility (1Y) Calculated over the trailing 1-year period	36.41%	70.43%	-34.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.87%	69.38%	-17.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.95%	69.38%	-19.43%

Dividends

NVDA vs. AUGO - Dividend Comparison

NVDA's dividend yield for the trailing twelve months is around 0.14%, less than AUGO's 4.12% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AUGO Aura Minerals Inc. Common Shares	4.12%	1.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NVDA NVIDIA Corporation	0.14%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%

Financials

NVDA vs. AUGO - Profitability Comparison

The chart below illustrates the profitability comparison between NVIDIA Corporation and Aura Minerals Inc. Common Shares over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.

AUGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.

AUGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.

AUGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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

Can I hold both NVDA and AUGO in my portfolio?

NVDA and AUGO have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NVDA or AUGO?

AUGO has higher volatility (25.65%) compared to NVDA (12.04%). In terms of maximum drawdown, NVDA dropped -89.72% vs AUGO's -53.65%.

Which has better risk-adjusted returns?

AUGO currently has the higher Sharpe Ratio (1.91 vs 0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.