WPM vs. AUGO

Last updated Jun 13, 2026

WPM (Wheaton Precious Metals Corp.) and AUGO (Aura Minerals Inc. Common Shares) are both stocks. Both operate in the Gold industry within the Basic Materials sector. A 0.70 correlation means they provide meaningful diversification when combined.

Performance

WPM vs. AUGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wheaton Precious Metals Corp. (WPM) 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, WPM achieves a -0.90% return, which is significantly lower than AUGO's 22.99% return.

WPM

• 1D: 3.05%
• 1M: -18.24%
• YTD: -0.90%
• 6M: -0.91%
• 1Y: 29.24%
• 3Y*: 38.53%
• 5Y*: 20.71%
• 10Y*: 20.59%

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)

WPM vs. AUGO - Yearly Performance Comparison

	2026 (YTD)	2025
WPM Wheaton Precious Metals Corp.	-0.90%	30.13%
AUGO Aura Minerals Inc. Common Shares	22.99%	111.07%

Correlation

The correlation between WPM and AUGO is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 16, 2025	0.70

Fundamentals

Market Cap WPM : $52.82B AUGO : $5.04B
EPS WPM : $3.96 AUGO : $1.10
PE Ratio WPM : 29.33 AUGO : 55.27
PS Ratio WPM : 19.23 AUGO : 4.31
PB Ratio WPM : 5.70 AUGO : 16.69
Total Revenue (TTM) WPM : $2.75B AUGO : $1.14B
Gross Profit (TTM) WPM : $2.12B AUGO : $644.49M
EBITDA (TTM) WPM : $2.38B AUGO : $394.37M

Return for Risk

WPM vs. AUGO — Risk / Return Rank

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

WPM

WPM Risk / Return Rank: 61
WPM Sharpe Ratio Rank: 64
WPM Sortino Ratio Rank: 58
WPM Omega Ratio Rank: 59
WPM Calmar Ratio Rank: 61
WPM 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.

WPM vs. AUGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wheaton Precious Metals Corp. (WPM) 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.

	WPM	AUGO	Difference
Sharpe ratio: Return per unit of total volatility	0.64	—	—
Sortino ratio: Return per unit of downside risk	1.05	—	—
Omega ratio: Gain probability vs. loss probability	1.14	—	—
Calmar ratio: Return relative to maximum drawdown	0.84	—	—
Martin ratio: Return relative to average drawdown	2.40	—	—

Drawdowns

WPM vs. AUGO - Drawdown Comparison

The maximum WPM drawdown since its inception was -48.64%, roughly equal to the maximum AUGO drawdown of -50.65%. Use the drawdown chart below to compare losses from any high point for WPM and AUGO.

Drawdown Indicators

	WPM	AUGO	Difference
Max Drawdown Largest peak-to-trough decline	-48.64%	-50.65%	+2.01%
Max Drawdown (1Y) Largest decline over 1 year	-34.92%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-34.92%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-43.29%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-48.64%	—	—
Current Drawdown Current decline from peak	-29.73%	-43.63%	+13.90%
Average Drawdown Average peak-to-trough decline	-18.87%	-9.38%	-9.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.22%	—	—

Volatility

Volatility by Period

	WPM	AUGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.76%	—	—
Volatility (6M) Calculated over the trailing 6-month period	39.19%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	45.96%	67.47%	-21.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.44%	67.47%	-32.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.78%	67.47%	-30.69%

Dividends

WPM vs. AUGO - Dividend Comparison

WPM's dividend yield for the trailing twelve months is around 0.62%, less than AUGO's 3.70% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
AUGO Aura Minerals Inc. Common Shares	3.70%	1.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
WPM Wheaton Precious Metals Corp.	0.62%	0.56%	1.10%	1.22%	1.54%	1.33%	1.01%	1.21%	1.84%	1.49%	1.09%

Financials

WPM vs. AUGO - Profitability Comparison

The chart below illustrates the profitability comparison between Wheaton Precious Metals Corp. and Aura Minerals Inc. Common Shares over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

WPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported a gross profit of 689.26M and revenue of 888.98M. Therefore, the gross margin over that period was 77.5%.

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%.

WPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported an operating income of 666.92M and revenue of 888.98M, resulting in an operating margin of 75.0%.

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%.

WPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported a net income of 573.98M and revenue of 888.98M, resulting in a net margin of 64.6%.

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 WPM and AUGO in my portfolio?

WPM and AUGO have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.