SHOP vs. AUGO

Last updated Jun 13, 2026

SHOP (Shopify Inc.) and AUGO (Aura Minerals Inc. Common Shares) are both stocks. SHOP operates in Software - Application (Technology), while AUGO operates in Gold (Basic Materials). At a 0.22 correlation, their price movements are largely independent.

Performance

SHOP vs. AUGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Shopify Inc. (SHOP) 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, SHOP achieves a -32.76% return, which is significantly lower than AUGO's 22.99% return.

SHOP

• 1D: -2.02%
• 1M: 13.46%
• YTD: -32.76%
• 6M: -34.08%
• 1Y: -0.89%
• 3Y*: 19.24%
• 5Y*: -2.79%
• 10Y*: 43.59%

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)

SHOP vs. AUGO - Yearly Performance Comparison

	2026 (YTD)	2025
SHOP Shopify Inc.	-32.76%	39.91%
AUGO Aura Minerals Inc. Common Shares	22.99%	111.07%

Correlation

The correlation between SHOP and AUGO is 0.22, 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	0.22

Fundamentals

Market Cap SHOP : $141.08B AUGO : $5.04B
EPS SHOP : $1.02 AUGO : $1.10
PE Ratio SHOP : 106.25 AUGO : 55.27
PS Ratio SHOP : 15.39 AUGO : 4.31
PB Ratio SHOP : 11.29 AUGO : 16.69
Total Revenue (TTM) SHOP : $9.20B AUGO : $1.14B
Gross Profit (TTM) SHOP : $5.93B AUGO : $644.49M
EBITDA (TTM) SHOP : $1.60B AUGO : $394.37M

Return for Risk

SHOP vs. AUGO — Risk / Return Rank

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

SHOP

SHOP Risk / Return Rank: 42
SHOP Sharpe Ratio Rank: 42
SHOP Sortino Ratio Rank: 41
SHOP Omega Ratio Rank: 41
SHOP Calmar Ratio Rank: 42
SHOP Martin Ratio Rank: 42

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.

SHOP vs. AUGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Shopify Inc. (SHOP) 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.

	SHOP	AUGO	Difference
Sharpe ratio: Return per unit of total volatility	-0.02	—	—
Sortino ratio: Return per unit of downside risk	0.39	—	—
Omega ratio: Gain probability vs. loss probability	1.05	—	—
Calmar ratio: Return relative to maximum drawdown	-0.02	—	—
Martin ratio: Return relative to average drawdown	-0.04	—	—

Drawdowns

SHOP vs. AUGO - Drawdown Comparison

The maximum SHOP drawdown since its inception was -84.82%, which is greater than AUGO's maximum drawdown of -50.65%. Use the drawdown chart below to compare losses from any high point for SHOP and AUGO.

Drawdown Indicators

	SHOP	AUGO	Difference
Max Drawdown Largest peak-to-trough decline	-84.82%	-50.65%	-34.17%
Max Drawdown (1Y) Largest decline over 1 year	-46.71%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-46.71%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-84.82%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-84.82%	—	—
Current Drawdown Current decline from peak	-39.53%	-43.63%	+4.10%
Average Drawdown Average peak-to-trough decline	-28.23%	-9.38%	-18.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.27%	—	—

Volatility

Volatility by Period

	SHOP	AUGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.38%	—	—
Volatility (6M) Calculated over the trailing 6-month period	43.41%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	57.03%	67.47%	-10.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	65.55%	67.47%	-1.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.07%	67.47%	-8.40%

Dividends

SHOP vs. AUGO - Dividend Comparison

SHOP 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%
SHOP Shopify Inc.	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both SHOP and AUGO in my portfolio?

SHOP and AUGO have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.