SE vs. AUGO

Last updated Jun 13, 2026

SE (Sea Limited) and AUGO (Aura Minerals Inc. Common Shares) are both stocks. SE operates in Electronic Gaming & Multimedia (Communication Services), while AUGO operates in Gold (Basic Materials). At a 0.19 correlation, their price movements are largely independent.

Performance

SE vs. AUGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sea Limited (SE) 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, SE achieves a -34.98% return, which is significantly lower than AUGO's 22.99% return.

SE

• 1D: -3.21%
• 1M: -11.31%
• YTD: -34.98%
• 6M: -33.66%
• 1Y: -46.36%
• 3Y*: 8.08%
• 5Y*: -21.47%
• 10Y*: —

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)

SE vs. AUGO - Yearly Performance Comparison

	2026 (YTD)	2025
SE Sea Limited	-34.98%	-19.39%
AUGO Aura Minerals Inc. Common Shares	22.99%	111.07%

Correlation

The correlation between SE and AUGO is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 16, 2025	0.19

Fundamentals

Market Cap SE : $52.76B AUGO : $5.04B
EPS SE : $2.57 AUGO : $1.10
PE Ratio SE : 32.21 AUGO : 55.27
PS Ratio SE : 2.06 AUGO : 4.31
PB Ratio SE : 4.11 AUGO : 16.69
Total Revenue (TTM) SE : $25.19B AUGO : $1.14B
Gross Profit (TTM) SE : $11.15B AUGO : $644.49M
EBITDA (TTM) SE : $2.33B AUGO : $394.37M

Return for Risk

SE vs. AUGO — Risk / Return Rank

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

SE

SE Risk / Return Rank: 10
SE Sharpe Ratio Rank: 7
SE Sortino Ratio Rank: 8
SE Omega Ratio Rank: 8
SE Calmar Ratio Rank: 13
SE Martin Ratio Rank: 13

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.

SE vs. AUGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sea Limited (SE) 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.

	SE	AUGO	Difference
Sharpe ratio: Return per unit of total volatility	-0.92	—	—
Sortino ratio: Return per unit of downside risk	-1.37	—	—
Omega ratio: Gain probability vs. loss probability	0.83	—	—
Calmar ratio: Return relative to maximum drawdown	-0.77	—	—
Martin ratio: Return relative to average drawdown	-1.27	—	—

Drawdowns

SE vs. AUGO - Drawdown Comparison

The maximum SE drawdown since its inception was -90.51%, which is greater than AUGO's maximum drawdown of -50.65%. Use the drawdown chart below to compare losses from any high point for SE and AUGO.

Drawdown Indicators

	SE	AUGO	Difference
Max Drawdown Largest peak-to-trough decline	-90.51%	-50.65%	-39.86%
Max Drawdown (1Y) Largest decline over 1 year	-60.22%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-60.22%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-90.51%	—	—
Current Drawdown Current decline from peak	-77.40%	-43.63%	-33.77%
Average Drawdown Average peak-to-trough decline	-44.10%	-9.38%	-34.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	36.57%	—	—

Volatility

Volatility by Period

	SE	AUGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.69%	—	—
Volatility (6M) Calculated over the trailing 6-month period	38.05%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	50.74%	67.47%	-16.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	64.13%	67.47%	-3.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.59%	67.47%	-4.88%

Dividends

SE vs. AUGO - Dividend Comparison

SE 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%
SE Sea Limited	0.00%	0.00%

Financials

SE vs. AUGO - Profitability Comparison

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

SE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a gross profit of 3.15B and revenue of 7.10B. Therefore, the gross margin over that period was 44.3%.

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%.

SE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported an operating income of 565.39M and revenue of 7.10B, resulting in an operating margin of 8.0%.

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%.

SE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a net income of 427.94M and revenue of 7.10B, resulting in a net margin of 6.0%.

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 SE and AUGO in my portfolio?

SE and AUGO have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.