RGLD vs. AUGO

Last updated Jun 9, 2026

RGLD (Royal Gold, Inc.) 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

RGLD vs. AUGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Royal Gold, Inc. (RGLD) 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, RGLD achieves a -7.10% return, which is significantly lower than AUGO's 18.53% return.

RGLD

• 1D: -0.18%
• 1M: -13.90%
• YTD: -7.10%
• 6M: 4.13%
• 1Y: 17.94%
• 3Y*: 21.33%
• 5Y*: 12.39%
• 10Y*: 13.42%

AUGO

• 1D: -2.85%
• 1M: -27.79%
• YTD: 18.53%
• 6M: 47.98%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RGLD vs. AUGO - Yearly Performance Comparison

	2026 (YTD)	2025
RGLD Royal Gold, Inc.	-7.10%	41.30%
AUGO Aura Minerals Inc. Common Shares	18.53%	113.25%

Correlation

The correlation between RGLD 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 17, 2025	0.66

Fundamentals

Market Cap RGLD : $17.49B AUGO : $4.85B
EPS RGLD : $8.53 AUGO : $1.10
PE Ratio RGLD : 24.12 AUGO : 53.26
PS Ratio RGLD : 11.71 AUGO : 4.15
PB Ratio RGLD : 2.36 AUGO : 16.08
Total Revenue (TTM) RGLD : $1.31B AUGO : $1.14B
Gross Profit (TTM) RGLD : $579.68M AUGO : $644.49M
EBITDA (TTM) RGLD : $949.59M AUGO : $394.37M

Return for Risk

RGLD vs. AUGO — Risk / Return Rank

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

RGLD

RGLD Risk / Return Rank: 55
RGLD Sharpe Ratio Rank: 58
RGLD Sortino Ratio Rank: 52
RGLD Omega Ratio Rank: 52
RGLD Calmar Ratio Rank: 55
RGLD Martin Ratio Rank: 57

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.

RGLD vs. AUGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Royal Gold, Inc. (RGLD) 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.

	RGLD	AUGO	Difference
Sharpe ratio: Return per unit of total volatility	0.46	—	—
Sortino ratio: Return per unit of downside risk	0.85	—	—
Omega ratio: Gain probability vs. loss probability	1.11	—	—
Calmar ratio: Return relative to maximum drawdown	0.56	—	—
Martin ratio: Return relative to average drawdown	1.42	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	RGLD	AUGO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.46	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.39	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.40	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	2.73	-2.55

Drawdowns

RGLD vs. AUGO - Drawdown Comparison

The maximum RGLD drawdown since its inception was -98.29%, which is greater than AUGO's maximum drawdown of -45.67%. Use the drawdown chart below to compare losses from any high point for RGLD and AUGO.

Drawdown Indicators

	RGLD	AUGO	Difference
Max Drawdown Largest peak-to-trough decline	-98.29%	-45.67%	-52.62%
Max Drawdown (1Y) Largest decline over 1 year	-32.28%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-32.28%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-40.73%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-49.55%	—	—
Current Drawdown Current decline from peak	-32.28%	-45.67%	+13.39%
Average Drawdown Average peak-to-trough decline	-29.82%	-8.74%	-21.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.67%	—	—

Volatility

Volatility by Period

	RGLD	AUGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.83%	—	—
Volatility (6M) Calculated over the trailing 6-month period	32.02%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	39.07%	67.01%	-27.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.54%	67.01%	-35.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.63%	67.01%	-33.38%

Dividends

RGLD vs. AUGO - Dividend Comparison

RGLD's dividend yield for the trailing twelve months is around 0.90%, less than AUGO's 3.83% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AUGO Aura Minerals Inc. Common Shares	3.83%	1.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RGLD Royal Gold, Inc.	0.90%	0.81%	1.21%	1.24%	1.24%	1.14%	1.05%	0.87%	1.17%	1.17%	1.45%	1.81%

Financials

RGLD vs. AUGO - Profitability Comparison

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

RGLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Royal Gold, Inc. reported a gross profit of 0.00 and revenue of 469.13M. Therefore, the gross margin over that period was 0.0%.

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%.

RGLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Royal Gold, Inc. reported an operating income of 297.09M and revenue of 469.13M, resulting in an operating margin of 63.3%.

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%.

RGLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Royal Gold, Inc. reported a net income of 281.13M and revenue of 469.13M, resulting in a net margin of 59.9%.

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 RGLD and AUGO in my portfolio?

RGLD 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.