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AAUC vs ARX

Comparison between Allied Gold Corporation (AAUC, Company) and Accelerant Holdings - Class A (ARX, Company).

AAUC is from the Basic Materials sector, while ARX is from the Financial Services sector.

AAUC vs ARX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AAUC
$3.14B
ARX
$3.13B
Max Drawdown
Winner
AAUC
28.45%
ARX
68.85%
Sharpe Ratio
Winner
AAUC
1.35
ARX
-0.94
5Y Beta
AAUC
N/A
ARX
0.26
Industry
AAUC
Gold
ARX
Insurance Brokers
P/E Ratio
Winner
AAUC
-24.42
ARX
-2.15
Forward P/E
Winner
AAUC
5.14
ARX
20.16
Debt to Equity
AAUC
73.73%
Winner
ARX
17.43%
Free Cash Flow Yield
AAUC
1.02%
Winner
ARX
10.59%
P/S Ratio
AAUC
N/A
ARX
3.23
P/B Ratio
AAUC
N/A
ARX
4.45

AAUC vs ARX - Historical Returns

Returns include dividend reinvestment.

1M
AAUC
-15.53%
Winner
ARX
-3.41%
3M
AAUC
-19.70%
Winner
ARX
+21.98%
6M
Winner
AAUC
+9.84%
ARX
-16.16%
1Y
Winner
AAUC
+70.47%
ARX
-50.42%
Max(CAGR)
Winner
AAUC
+66.57%
ARX
-54.77%

AAUC vs ARX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearAAUCARX
2026+9.17%-15.84%
2025+51.63%-38.30%

AAUC vs ARX Drawdown Comparison

The maximum drawdown for AAUC was -28.45%, occurring on Nov 4, 2025. Recovery took 31 trading sessions.

The maximum drawdown for ARX was -68.85%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current AAUC drawdown is -21.18%. The current ARX drawdown is -56.28%.

RankAAUCARX
#1-28.45%
Oct 15, 2025 - Nov 28, 2025
-68.85%
Aug 22, 2025 - Feb 23, 2026
#2-24.56%
Jun 13, 2025 - Sep 8, 2025
-9.84%
Jul 25, 2025 - Aug 20, 2025
#3-21.71%
Jan 29, 2026 - Jun 10, 2026
-1.00%
Aug 20, 2025 - Aug 22, 2025
#4-8.19%
Dec 26, 2025 - Jan 6, 2026
N/A
#5-6.15%
Oct 8, 2025 - Oct 14, 2025
N/A
#6-5.49%
Jun 9, 2025 - Jun 13, 2025
N/A
#7-4.32%
Dec 15, 2025 - Dec 22, 2025
N/A
#8-4.20%
Sep 15, 2025 - Sep 19, 2025
N/A
#9-2.66%
Dec 5, 2025 - Dec 11, 2025
N/A
#10-2.58%
Sep 8, 2025 - Sep 11, 2025
N/A
#11-1.96%
Oct 2, 2025 - Oct 8, 2025
N/A
#12-1.95%
Jan 6, 2026 - Jan 12, 2026
N/A
#13-1.75%
Sep 23, 2025 - Sep 29, 2025
N/A
#14-1.73%
Dec 22, 2025 - Dec 26, 2025
N/A
#15-0.98%
Jan 22, 2026 - Jan 26, 2026
N/A

Correlation

Correlation between AAUC and ARX is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

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