TFPM vs. AUGO
TFPM (Triple Flag Precious Metals Corp) and AUGO (Aura Minerals Inc. Common Shares) are both stocks. Both are in the Basic Materials sector — TFPM in Other Precious Metals & Mining, AUGO in Gold. Over the past year, TFPM returned 26.96% vs 133.89% for AUGO. Their 0.68 correlation means they have sometimes moved together and sometimes differently.
Performance
TFPM vs. AUGO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TFPM achieves a -13.12% return, which is significantly lower than AUGO's 10.23% return.
TFPM
- 1D
- -2.94%
- 1M
- -4.67%
- 6M
- -14.41%
- YTD
- -13.12%
- 1Y
- 26.96%
- 3Y*
- 31.23%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 28.16%
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 | |
| $11.84M | $15.21M | $19.66M |
TFPM vs. AUGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TFPM Triple Flag Precious Metals Corp | -13.12% | 41.42% |
AUGO Aura Minerals Inc. Common Shares | 10.23% | 111.07% |
Correlation
The correlation between TFPM and AUGO is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2025 | 0.68 |
The correlation between TFPM and AUGO has been stable across timeframes, ranging from 0.68 to 0.68 - a consistent structural relationship.
Fundamentals
TFPM:
$5.94B
AUGO:
$4.57B
TFPM:
$1.50
AUGO:
$1.08
TFPM:
19.15
AUGO:
50.68
TFPM:
13.14
AUGO:
3.95
TFPM:
2.77
AUGO:
14.95
TFPM:
$453.24M
AUGO:
$1.14B
TFPM:
$337.23M
AUGO:
$644.49M
TFPM:
$354.95M
AUGO:
$394.37M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TFPM vs. AUGO — Risk / Return Rank
TFPM
AUGO
TFPM vs. AUGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Triple Flag Precious Metals Corp (TFPM) 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.
| TFPM | AUGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.29 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 2.51 | -1.73 |
| Martin ratioReturn relative to average drawdown | 1.68 | 6.15 | -4.47 |
Loading charts...
Drawdowns
TFPM vs. AUGO - Drawdown Comparison
The maximum TFPM drawdown since its inception was -36.48%, smaller than the maximum AUGO drawdown of -53.65%. Use the drawdown chart below to compare losses from any high point for TFPM and AUGO.
Loading charts...
Drawdown Indicators
| TFPM | AUGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.48% | -53.65% | +17.17% |
Max Drawdown (1Y)Largest decline over 1 year | -34.87% | -53.65% | +18.78% |
Max Drawdown (3Y)Largest decline over 3 years | -34.87% | — | — |
Current DrawdownCurrent decline from peak | -30.22% | -49.48% | +19.26% |
Average DrawdownAverage peak-to-trough decline | -13.87% | -13.88% | +0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.10% | 21.85% | -5.75% |
Volatility
TFPM vs. AUGO - Volatility Comparison
The current volatility for Triple Flag Precious Metals Corp (TFPM) is 12.21%, while Aura Minerals Inc. Common Shares (AUGO) has a volatility of 25.65%. This indicates that TFPM 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.
Loading charts...
Volatility by Period
| TFPM | AUGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.21% | 25.65% | -13.44% |
Volatility (6M)Calculated over the trailing 6-month period | 34.93% | 59.99% | -25.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.88% | 70.43% | -25.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.61% | 69.38% | -31.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.61% | 69.38% | -31.77% |
Dividends
TFPM vs. AUGO - Dividend Comparison
TFPM's dividend yield for the trailing twelve months is around 0.80%, less than AUGO's 4.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AUGO Aura Minerals Inc. Common Shares | 4.12% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% |
TFPM Triple Flag Precious Metals Corp | 0.80% | 0.68% | 1.43% | 1.54% | 1.07% | 0.39% |
Financials
TFPM vs. AUGO - Financials Comparison
This section allows you to compare key financial metrics between Triple Flag Precious Metals Corp 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
TFPM vs. AUGO - Profitability Comparison
TFPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Triple Flag Precious Metals Corp reported a gross profit of 104.35M and revenue of 144.96M. Therefore, the gross margin over that period was 72.0%.
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%.
TFPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Triple Flag Precious Metals Corp reported an operating income of 97.00M and revenue of 144.96M, resulting in an operating margin of 66.9%.
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%.
TFPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Triple Flag Precious Metals Corp reported a net income of 115.31M and revenue of 144.96M, resulting in a net margin of 79.6%.
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
TFPM and AUGO have a correlation of 0.68, 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 TFPM (12.21%). In terms of maximum drawdown, TFPM dropped -36.48% vs AUGO's -53.65%.
AUGO currently has the higher Sharpe Ratio (1.91 vs 0.60), 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.
Find the right allocation for TFPM and AUGO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer