VIST vs. AUGO

Last updated Jun 13, 2026

VIST (Vista Oil & Gas, S.A.B. de C.V.) and AUGO (Aura Minerals Inc. Common Shares) are both stocks. VIST operates in Oil & Gas E&P (Energy), while AUGO operates in Gold (Basic Materials). At a correlation of -0.09, they often move in opposite directions.

Performance

VIST vs. AUGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vista Oil & Gas, S.A.B. de C.V. (VIST) 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, VIST achieves a 48.25% return, which is significantly higher than AUGO's 22.99% return.

VIST

• 1D: -1.21%
• 1M: 5.47%
• YTD: 48.25%
• 6M: 45.86%
• 1Y: 37.65%
• 3Y*: 48.18%
• 5Y*: 80.45%
• 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)

VIST vs. AUGO - Yearly Performance Comparison

	2026 (YTD)	2025
VIST Vista Oil & Gas, S.A.B. de C.V.	48.25%	7.39%
AUGO Aura Minerals Inc. Common Shares	22.99%	111.07%

Correlation

The correlation between VIST and AUGO is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 16, 2025	-0.09

Fundamentals

Market Cap VIST : $7.95B AUGO : $5.04B
EPS VIST : $6.82 AUGO : $1.10
PE Ratio VIST : 10.58 AUGO : 55.27
PS Ratio VIST : 2.71 AUGO : 4.31
PB Ratio VIST : 3.06 AUGO : 16.69
Total Revenue (TTM) VIST : $2.90B AUGO : $1.14B
Gross Profit (TTM) VIST : $1.31B AUGO : $644.49M
EBITDA (TTM) VIST : $2.12B AUGO : $394.37M

Return for Risk

VIST vs. AUGO — Risk / Return Rank

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

VIST

VIST Risk / Return Rank: 65
VIST Sharpe Ratio Rank: 68
VIST Sortino Ratio Rank: 66
VIST Omega Ratio Rank: 63
VIST Calmar Ratio Rank: 64
VIST Martin Ratio Rank: 65

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.

VIST vs. AUGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vista Oil & Gas, S.A.B. de C.V. (VIST) 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.

	VIST	AUGO	Difference
Sharpe ratio: Return per unit of total volatility	0.76	—	—
Sortino ratio: Return per unit of downside risk	1.41	—	—
Omega ratio: Gain probability vs. loss probability	1.17	—	—
Calmar ratio: Return relative to maximum drawdown	1.04	—	—
Martin ratio: Return relative to average drawdown	2.36	—	—

Drawdowns

VIST vs. AUGO - Drawdown Comparison

The maximum VIST drawdown since its inception was -81.19%, which is greater than AUGO's maximum drawdown of -50.65%. Use the drawdown chart below to compare losses from any high point for VIST and AUGO.

Drawdown Indicators

	VIST	AUGO	Difference
Max Drawdown Largest peak-to-trough decline	-81.19%	-50.65%	-30.54%
Max Drawdown (1Y) Largest decline over 1 year	-36.48%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-43.36%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-43.36%	—	—
Current Drawdown Current decline from peak	-8.97%	-43.63%	+34.66%
Average Drawdown Average peak-to-trough decline	-28.22%	-9.38%	-18.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.01%	—	—

Volatility

Volatility by Period

	VIST	AUGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.74%	—	—
Volatility (6M) Calculated over the trailing 6-month period	32.81%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	49.68%	67.47%	-17.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.00%	67.47%	-15.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.12%	67.47%	-6.35%

Dividends

VIST vs. AUGO - Dividend Comparison

VIST 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%
VIST Vista Oil & Gas, S.A.B. de C.V.	0.00%	0.00%

Financials

VIST vs. AUGO - Profitability Comparison

The chart below illustrates the profitability comparison between Vista Oil & Gas, S.A.B. de C.V. and Aura Minerals Inc. Common Shares over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

VIST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.

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%.

VIST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.

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%.

VIST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.

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 VIST and AUGO in my portfolio?

VIST and AUGO have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.