VOXR.TO vs. AAUC.TO

Last updated Jun 4, 2026

VOXR.TO (Vox Royalty Corp) and AAUC.TO (Allied Gold Corporation) are both stocks. Both are in the Basic Materials sector — VOXR.TO in Other Precious Metals & Mining, AAUC.TO in Gold. Over the past year, VOXR.TO returned 60.42% vs 74.77% for AAUC.TO. At a 0.29 correlation, their price movements are largely independent.

Performance

VOXR.TO vs. AAUC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Vox Royalty Corp (VOXR.TO) and Allied Gold Corporation (AAUC.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VOXR.TO achieves a 17.13% return, which is significantly higher than AAUC.TO's 15.42% return.

VOXR.TO

• 1D: -2.15%
• 1M: 6.18%
• YTD: 17.13%
• 6M: 11.06%
• 1Y: 60.42%
• 3Y*: 32.75%
• 5Y*: 26.76%
• 10Y*: —

AAUC.TO

• 1D: 1.97%
• 1M: -5.71%
• YTD: 15.42%
• 6M: 18.43%
• 1Y: 74.77%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VOXR.TO vs. AAUC.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
VOXR.TO Vox Royalty Corp	17.13%	98.59%	25.31%	0.69%
AAUC.TO Allied Gold Corporation	15.42%	207.43%	-2.85%	-33.14%

Correlation

The correlation between VOXR.TO and AAUC.TO is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.35
Correlation (All Time) Calculated using the full available price history since Sep 12, 2023	0.29

Fundamentals

Market Cap VOXR.TO : CA$551.55M AAUC.TO : CA$4.55B
EPS VOXR.TO : CA$0.54 AAUC.TO : -CA$1.06
PS Ratio VOXR.TO : 14.59 AAUC.TO : 3.12
PB Ratio VOXR.TO : 4.14 AAUC.TO : 13.59
Total Revenue (TTM) VOXR.TO : CA$29.94M AAUC.TO : CA$1.37B
Gross Profit (TTM) VOXR.TO : CA$19.69M AAUC.TO : CA$543.10M
EBITDA (TTM) VOXR.TO : CA$24.91M AAUC.TO : CA$331.27M

Return for Risk

VOXR.TO vs. AAUC.TO — Risk / Return Rank

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

VOXR.TO

VOXR.TO Risk / Return Rank: 73
VOXR.TO Sharpe Ratio Rank: 73
VOXR.TO Sortino Ratio Rank: 70
VOXR.TO Omega Ratio Rank: 66
VOXR.TO Calmar Ratio Rank: 78
VOXR.TO Martin Ratio Rank: 79

AAUC.TO

AAUC.TO Risk / Return Rank: 81
AAUC.TO Sharpe Ratio Rank: 84
AAUC.TO Sortino Ratio Rank: 78
AAUC.TO Omega Ratio Rank: 83
AAUC.TO Calmar Ratio Rank: 80
AAUC.TO Martin Ratio Rank: 82

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.

VOXR.TO vs. AAUC.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vox Royalty Corp (VOXR.TO) and Allied Gold Corporation (AAUC.TO). 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.

	VOXR.TO	AAUC.TO	Difference
Sharpe ratio Return per unit of total volatility	1.06	1.70	-0.64
Sortino ratio Return per unit of downside risk	1.70	2.14	-0.44
Omega ratio Gain probability vs. loss probability	1.20	1.33	-0.14
Calmar ratio Return relative to maximum drawdown	2.35	2.68	-0.34
Martin ratio Return relative to average drawdown	6.29	7.32	-1.03
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VOXR.TO vs. AAUC.TO - Sharpe Ratio Comparison

The current VOXR.TO Sharpe Ratio is 1.06, which is lower than the AAUC.TO Sharpe Ratio of 1.70. The chart below compares the historical Sharpe Ratios of VOXR.TO and AAUC.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VOXR.TO	AAUC.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.06	1.70	-0.64
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.59	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	0.67	-0.28

Drawdowns

VOXR.TO vs. AAUC.TO - Drawdown Comparison

The maximum VOXR.TO drawdown since its inception was -44.17%, smaller than the maximum AAUC.TO drawdown of -50.73%. Use the drawdown chart below to compare losses from any high point for VOXR.TO and AAUC.TO.

Drawdown Indicators

	VOXR.TO	AAUC.TO	Difference
Max Drawdown Largest peak-to-trough decline	-44.17%	-50.73%	+6.56%
Max Drawdown (1Y) Largest decline over 1 year	-25.86%	-28.00%	+2.14%
Max Drawdown (3Y) Largest decline over 3 years	-36.63%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-44.17%	—	—
Current Drawdown Current decline from peak	-11.35%	-16.93%	+5.58%
Average Drawdown Average peak-to-trough decline	-18.58%	-22.05%	+3.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.64%	10.24%	-0.60%

Volatility

VOXR.TO vs. AAUC.TO - Volatility Comparison

Vox Royalty Corp (VOXR.TO) has a higher volatility of 15.19% compared to Allied Gold Corporation (AAUC.TO) at 11.73%. This indicates that VOXR.TO's price experiences larger fluctuations and is considered to be riskier than AAUC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VOXR.TO	AAUC.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.19%	11.73%	+3.46%
Volatility (6M) Calculated over the trailing 6-month period	41.29%	21.72%	+19.57%
Volatility (1Y) Calculated over the trailing 1-year period	57.29%	44.34%	+12.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.46%	54.02%	-8.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.78%	54.02%	-7.24%

Dividends

VOXR.TO vs. AAUC.TO - Dividend Comparison

VOXR.TO's dividend yield for the trailing twelve months is around 0.93%, while AAUC.TO has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
AAUC.TO Allied Gold Corporation	0.00%	0.00%	0.00%	0.00%	0.00%
VOXR.TO Vox Royalty Corp	0.93%	1.04%	1.92%	2.18%	0.89%

Financials

Frequently Asked Questions

Can I hold both VOXR.TO and AAUC.TO in my portfolio?

VOXR.TO and AAUC.TO have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.