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ZVRA vs. AUGO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ZVRA vs. AUGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zevra Therapeutics Inc. (ZVRA) and Aura Minerals Inc. Common Shares (AUGO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ZVRA achieves a 41.18% return, which is significantly higher than AUGO's 22.99% return.


ZVRA

1D
-2.47%
1M
13.76%
YTD
41.18%
6M
51.86%
1Y
35.01%
3Y*
29.54%
5Y*
-2.85%
10Y*
-16.40%

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)

ZVRA vs. AUGO - Yearly Performance Comparison


2026 (YTD)2025
ZVRA
Zevra Therapeutics Inc.
41.18%-29.95%
AUGO
Aura Minerals Inc. Common Shares
22.99%111.07%

Correlation

The correlation between ZVRA and AUGO is 0.18, 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

0.18

Fundamentals

Market Cap

ZVRA:

$761.92M

AUGO:

$5.04B

EPS

ZVRA:

$2.16

AUGO:

$1.10

PE Ratio

ZVRA:

5.85

AUGO:

55.27

PS Ratio

ZVRA:

5.94

AUGO:

4.31

PB Ratio

ZVRA:

3.70

AUGO:

16.69

Total Revenue (TTM)

ZVRA:

$122.29M

AUGO:

$1.14B

Gross Profit (TTM)

ZVRA:

$104.94M

AUGO:

$644.49M

EBITDA (TTM)

ZVRA:

$149.15M

AUGO:

$394.37M

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Return for Risk

ZVRA vs. AUGO — Risk / Return Rank

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

ZVRA
ZVRA Risk / Return Rank: 6060
Overall Rank
ZVRA Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
ZVRA Sortino Ratio Rank: 6262
Sortino Ratio Rank
ZVRA Omega Ratio Rank: 6161
Omega Ratio Rank
ZVRA Calmar Ratio Rank: 6060
Calmar Ratio Rank
ZVRA Martin Ratio Rank: 5757
Martin Ratio Rank

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.

ZVRA vs. AUGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Zevra Therapeutics Inc. (ZVRA) 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.


ZVRAAUGODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.16

Calmar ratioReturn relative to maximum drawdown

0.81

Martin ratioReturn relative to average drawdown

1.41

ZVRA vs. AUGO - Sharpe Ratio Comparison


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Drawdowns

ZVRA vs. AUGO - Drawdown Comparison

The maximum ZVRA drawdown since its inception was -99.27%, which is greater than AUGO's maximum drawdown of -50.65%. Use the drawdown chart below to compare losses from any high point for ZVRA and AUGO.


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Drawdown Indicators


ZVRAAUGODifference

Max Drawdown

Largest peak-to-trough decline

-99.27%

-50.65%

-48.62%

Max Drawdown (1Y)

Largest decline over 1 year

-43.47%

Max Drawdown (3Y)

Largest decline over 3 years

-43.47%

Max Drawdown (5Y)

Largest decline over 5 years

-74.01%

Max Drawdown (10Y)

Largest decline over 10 years

-97.85%

Current Drawdown

Current decline from peak

-96.65%

-43.63%

-53.02%

Average Drawdown

Average peak-to-trough decline

-86.41%

-9.38%

-77.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.87%

Volatility

ZVRA vs. AUGO - Volatility Comparison


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Volatility by Period


ZVRAAUGODifference

Volatility (1M)

Calculated over the trailing 1-month period

24.56%

Volatility (6M)

Calculated over the trailing 6-month period

40.23%

Volatility (1Y)

Calculated over the trailing 1-year period

62.90%

67.47%

-4.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.49%

67.47%

-6.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.46%

67.47%

+13.99%

Dividends

ZVRA vs. AUGO - Dividend Comparison

ZVRA has not paid dividends to shareholders, while AUGO's dividend yield for the trailing twelve months is around 3.70%.


PositionTTM2025
AUGO
Aura Minerals Inc. Common Shares
3.70%1.61%
ZVRA
Zevra Therapeutics Inc.
0.00%0.00%

Financials

ZVRA vs. AUGO - Financials Comparison

This section allows you to compare key financial metrics between Zevra Therapeutics Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M20222023202420252026
36.22M
382.61M
(ZVRA) Total Revenue
(AUGO) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ZVRA and AUGO have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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