OGC.TO vs. AUGO

Last updated Jul 11, 2026

OGC.TO (OceanaGold Corporation) and AUGO (Aura Minerals Inc. Common Shares) are both stocks. Both operate in the Gold industry within the Basic Materials sector. A 0.66 correlation means they provide meaningful diversification when combined.

Performance

OGC.TO vs. AUGO - Performance Comparison

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

Different Trading Currencies

OGC.TO is traded in CAD, while AUGO is traded in USD. To make them comparable, the AUGO values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, OGC.TO achieves a -9.52% return, which is significantly lower than AUGO's 27.02% return.

OGC.TO

• 1D: -0.65%
• 1M: -0.51%
• 6M: -16.65%
• YTD: -9.52%
• 1Y: 80.78%
• 3Y*: 65.79%
• 5Y*: 38.13%
• 10Y*: 8.68%

AUGO

• 1D: -4.07%
• 1M: 9.14%
• 6M: 19.92%
• YTD: 27.02%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

OGC.TO vs. AUGO - Yearly Performance Comparison

	2026 (YTD)	2025
OGC.TO OceanaGold Corporation	-9.52%	103.23%
AUGO Aura Minerals Inc. Common Shares	27.02%	110.74%

Correlation

The correlation between OGC.TO and AUGO is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 16, 2025	0.66

Fundamentals

Market Cap OGC.TO : CA$7.83B AUGO : $5.10B
EPS OGC.TO : $1.94 AUGO : $1.08
PE Ratio OGC.TO : 12.74 AUGO : 56.48
PS Ratio OGC.TO : 4.30 AUGO : 4.40
PB Ratio OGC.TO : 2.34 AUGO : 16.66
Total Revenue (TTM) OGC.TO : $2.25B AUGO : $1.14B
Gross Profit (TTM) OGC.TO : $1.24B AUGO : $644.49M
EBITDA (TTM) OGC.TO : $1.22B AUGO : $394.37M

Return for Risk

OGC.TO vs. AUGO — Risk / Return Rank

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

OGC.TO

OGC.TO Risk / Return Rank: 81
OGC.TO Sharpe Ratio Rank: 87
OGC.TO Sortino Ratio Rank: 80
OGC.TO Omega Ratio Rank: 79
OGC.TO Calmar Ratio Rank: 79
OGC.TO Martin Ratio Rank: 78

AUGO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

OGC.TO vs. AUGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OceanaGold Corporation (OGC.TO) 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.

	OGC.TO	AUGO	Difference
Sharpe ratio: Return per unit of total volatility	1.60	—	—
Sortino ratio: Return per unit of downside risk	2.02	—	—
Omega ratio: Gain probability vs. loss probability	1.26	—	—
Calmar ratio: Return relative to maximum drawdown	1.98	—	—
Martin ratio: Return relative to average drawdown	4.65	—	—

Drawdowns

OGC.TO vs. AUGO - Drawdown Comparison

The maximum OGC.TO drawdown since its inception was -96.53%, which is greater than AUGO's maximum drawdown of -49.83%. Use the drawdown chart below to compare losses from any high point for OGC.TO and AUGO.

Drawdown Indicators

	OGC.TO	AUGO	Difference
Max Drawdown Largest peak-to-trough decline	-96.53%	-49.83%	-46.70%
Max Drawdown (1Y) Largest decline over 1 year	-42.13%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-42.13%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-46.87%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-76.17%	—	—
Current Drawdown Current decline from peak	-39.54%	-41.90%	+2.36%
Average Drawdown Average peak-to-trough decline	-40.05%	-11.49%	-28.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.88%	—	—

Volatility

Volatility by Period

	OGC.TO	AUGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.11%	—	—
Volatility (6M) Calculated over the trailing 6-month period	42.03%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	51.98%	68.11%	-16.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.00%	68.11%	-18.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.57%	68.11%	-15.54%

Dividends

OGC.TO vs. AUGO - Dividend Comparison

OGC.TO's dividend yield for the trailing twelve months is around 0.94%, less than AUGO's 3.70% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AUGO Aura Minerals Inc. Common Shares	3.70%	1.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
OGC.TO OceanaGold Corporation	0.94%	0.29%	0.23%	0.36%	0.00%	0.00%	0.00%	0.18%	0.26%	0.27%	0.46%	0.63%

Financials

OGC.TO vs. AUGO - Profitability Comparison

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

OGC.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, OceanaGold Corporation reported a gross profit of 397.08M and revenue of 702.79M. 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%.

OGC.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, OceanaGold Corporation reported an operating income of 330.79M and revenue of 702.79M, resulting in an operating margin of 47.1%.

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%.

OGC.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, OceanaGold Corporation reported a net income of 224.66M and revenue of 702.79M, resulting in a net margin of 32.0%.

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

Can I hold both OGC.TO and AUGO in my portfolio?

OGC.TO and AUGO have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.