PODD vs. AUGO

Last updated Jun 13, 2026

PODD (Insulet Corporation) and AUGO (Aura Minerals Inc. Common Shares) are both stocks. PODD operates in Medical Devices (Healthcare), while AUGO operates in Gold (Basic Materials). At a 0.06 correlation, their price movements are largely independent.

Performance

PODD vs. AUGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Insulet Corporation (PODD) 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, PODD achieves a -47.33% return, which is significantly lower than AUGO's 22.99% return.

PODD

• 1D: 0.34%
• 1M: 0.58%
• YTD: -47.33%
• 6M: -49.37%
• 1Y: -50.69%
• 3Y*: -18.98%
• 5Y*: -11.92%
• 10Y*: 17.35%

AUGO

• 1D: 7.62%
• 1M: -22.38%
• YTD: 22.99%
• 6M: 33.09%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PODD vs. AUGO - Yearly Performance Comparison

	2026 (YTD)	2025
PODD Insulet Corporation	-47.33%	-1.98%
AUGO Aura Minerals Inc. Common Shares	22.99%	111.07%

Correlation

The correlation between PODD and AUGO is 0.06, 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 16, 2025	0.06

Fundamentals

Market Cap PODD : $10.51B AUGO : $5.04B
EPS PODD : $4.29 AUGO : $1.10
PE Ratio PODD : 34.88 AUGO : 55.27
PS Ratio PODD : 3.64 AUGO : 4.31
PB Ratio PODD : 8.07 AUGO : 16.69
Total Revenue (TTM) PODD : $2.90B AUGO : $1.14B
Gross Profit (TTM) PODD : $2.06B AUGO : $644.49M
EBITDA (TTM) PODD : $529.70M AUGO : $394.37M

Return for Risk

PODD vs. AUGO — Risk / Return Rank

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

PODD

PODD Risk / Return Rank: 4
PODD Sharpe Ratio Rank: 1
PODD Sortino Ratio Rank: 2
PODD Omega Ratio Rank: 3
PODD Calmar Ratio Rank: 9
PODD Martin Ratio Rank: 2

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.

PODD vs. AUGO - Risk-Adjusted Trends Comparison

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

	PODD	AUGO	Difference
Sharpe ratio: Return per unit of total volatility	-1.33	—	—
Sortino ratio: Return per unit of downside risk	-2.08	—	—
Omega ratio: Gain probability vs. loss probability	0.74	—	—
Calmar ratio: Return relative to maximum drawdown	-0.85	—	—
Martin ratio: Return relative to average drawdown	-1.78	—	—

Drawdowns

PODD vs. AUGO - Drawdown Comparison

The maximum PODD drawdown since its inception was -90.28%, which is greater than AUGO's maximum drawdown of -50.65%. Use the drawdown chart below to compare losses from any high point for PODD and AUGO.

Drawdown Indicators

	PODD	AUGO	Difference
Max Drawdown Largest peak-to-trough decline	-90.28%	-50.65%	-39.63%
Max Drawdown (1Y) Largest decline over 1 year	-59.63%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-59.63%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-61.31%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-61.31%	—	—
Current Drawdown Current decline from peak	-57.57%	-43.63%	-13.94%
Average Drawdown Average peak-to-trough decline	-24.99%	-9.38%	-15.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.42%	—	—

Volatility

Volatility by Period

	PODD	AUGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.00%	—	—
Volatility (6M) Calculated over the trailing 6-month period	30.47%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	38.15%	67.47%	-29.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.74%	67.47%	-24.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.54%	67.47%	-24.93%

Dividends

PODD vs. AUGO - Dividend Comparison

PODD has not paid dividends to shareholders, while AUGO's dividend yield for the trailing twelve months is around 3.70%.

Position	TTM	2025
AUGO Aura Minerals Inc. Common Shares	3.70%	1.61%
PODD Insulet Corporation	0.00%	0.00%

Financials

PODD vs. AUGO - Profitability Comparison

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

PODD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Insulet Corporation reported a gross profit of 529.10M and revenue of 761.70M. Therefore, the gross margin over that period was 69.5%.

AUGO - Gross Margin

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

PODD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Insulet Corporation reported an operating income of 122.10M and revenue of 761.70M, resulting in an operating margin of 16.0%.

AUGO - Operating Margin

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

PODD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Insulet Corporation reported a net income of 91.10M and revenue of 761.70M, resulting in a net margin of 12.0%.

AUGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 PODD and AUGO in my portfolio?

PODD and AUGO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.