SE vs. AUGO
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). Over the past year, SE returned -31.86% vs 133.89% for AUGO. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
SE vs. AUGO - Performance Comparison
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Returns By Period
In the year-to-date period, SE achieves a -16.33% return, which is significantly lower than AUGO's 10.23% return.
SE
- 1D
- 0.47%
- 1M
- 4.31%
- 6M
- -8.37%
- YTD
- -16.33%
- 1Y
- -31.86%
- 3Y*
- 17.43%
- 5Y*
- -17.31%
- 10Y*
- —
- ALL TIME*
- 23.92%
AUGO
- 1D
- -4.18%
- 1M
- -9.80%
- 6M
- -12.75%
- YTD
- 10.23%
- 1Y
- 133.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 125.15%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $35.08M | $50.97M | $65.65M | |
| $416.43M | $503.28M | $427.19M |
SE vs. AUGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SE Sea Limited | -16.33% | -19.39% |
AUGO Aura Minerals Inc. Common Shares | 10.23% | 111.07% |
Correlation
The correlation between SE and AUGO is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2025 | 0.14 |
Fundamentals
SE:
$64.08B
AUGO:
$4.57B
SE:
$2.53
AUGO:
$1.08
SE:
42.20
AUGO:
50.68
SE:
2.70
AUGO:
3.95
SE:
5.28
AUGO:
14.95
SE:
$25.19B
AUGO:
$1.14B
SE:
$11.15B
AUGO:
$644.49M
SE:
$2.33B
AUGO:
$394.37M
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Return for Risk
SE vs. AUGO — Risk / Return Rank
SE
AUGO
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 ratioReturn per unit of total volatility | -2.53 | ||
| Sortino ratioReturn per unit of downside risk | -2.99 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.29 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 2.51 | -3.04 |
| Martin ratioReturn relative to average drawdown | -0.79 | 6.15 | -6.94 |
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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 -53.65%. Use the drawdown chart below to compare losses from any high point for SE and AUGO.
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Drawdown Indicators
| SE | AUGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.51% | -53.65% | -36.86% |
Max Drawdown (1Y)Largest decline over 1 year | -60.22% | -53.65% | -6.57% |
Max Drawdown (3Y)Largest decline over 3 years | -60.22% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -90.51% | — | — |
Current DrawdownCurrent decline from peak | -70.91% | -49.48% | -21.43% |
Average DrawdownAverage peak-to-trough decline | -44.53% | -13.88% | -30.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.54% | 21.85% | +18.69% |
Volatility
SE vs. AUGO - Volatility Comparison
The current volatility for Sea Limited (SE) is 11.04%, while Aura Minerals Inc. Common Shares (AUGO) has a volatility of 25.65%. This indicates that SE 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.
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Volatility by Period
| SE | AUGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.04% | 25.65% | -14.61% |
Volatility (6M)Calculated over the trailing 6-month period | 39.24% | 59.99% | -20.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.46% | 70.43% | -18.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.24% | 69.38% | -5.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.35% | 69.38% | -7.03% |
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 4.12%.
| Position | TTM | 2025 |
|---|---|---|
AUGO Aura Minerals Inc. Common Shares | 4.12% | 1.61% |
SE Sea Limited | 0.00% | 0.00% |
Financials
SE vs. AUGO - Financials Comparison
This section allows you to compare key financial metrics between Sea Limited and Aura Minerals Inc. Common Shares. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
SE vs. AUGO - Profitability Comparison
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 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%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 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%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 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
SE and AUGO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AUGO has higher volatility (25.65%) compared to SE (11.04%). In terms of maximum drawdown, SE dropped -90.51% vs AUGO's -53.65%.
AUGO currently has the higher Sharpe Ratio (1.91 vs -0.62), 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.
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