AUGO vs HCXY

Comparison between Aura Minerals Inc (AUGO, Company) and Hercules Capital Inc (HCXY, Company).

AUGO is from the Basic Materials sector, while HCXY is from the Financials sector.

AUGO vs HCXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUGO(COMPANY)	HCXY(COMPANY)
Market Cap	$4.54B	$4.56B
Max Drawdown	54.12%	34.76%
Sharpe Ratio	1.54	0.35
5Y Beta	2.25	-0.01
Industry	Gold	Investment Banking & Investment Services
P/E Ratio	50.54	13.27
Forward P/E	8.85	N/A
PEG Ratio	N/A	0.76
Dividend Yield	2.93%	5.04%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	142.54%	103.18%
Free Cash Flow Yield	3.91%	-9.35%
P/S Ratio	4.01	N/A
P/B Ratio	15.79	N/A

Market Cap

AUGO

$4.54B

Winner

HCXY

$4.56B

Max Drawdown

AUGO

54.12%

Winner

HCXY

34.76%

Sharpe Ratio

Winner

AUGO

1.54

HCXY

0.35

5Y Beta

AUGO

2.25

Winner

HCXY

-0.01

Industry

AUGO

Gold

HCXY

Investment Banking & Investment Services

P/E Ratio

AUGO

50.54

Winner

HCXY

13.27

Forward P/E

AUGO

8.85

HCXY

N/A

PEG Ratio

AUGO

N/A

HCXY

0.76

Dividend Yield

AUGO

2.93%

Winner

HCXY

5.04%

5Y Dividends CAGR

AUGO

N/A

HCXY

4.56%

Debt to Equity

AUGO

142.54%

Winner

HCXY

103.18%

Free Cash Flow Yield

Winner

AUGO

3.91%

HCXY

-9.35%

P/S Ratio

AUGO

4.01

HCXY

N/A

P/B Ratio

AUGO

15.79

HCXY

N/A

AUGO vs HCXY - Historical Returns

Returns include dividend reinvestment.

Period	AUGO	HCXY
1 month	-15.98%	+1.17%
3 months	-42.93%	+0.68%
6 months	-14.75%	+0.26%
1 year	+130.41%	+6.10%
5 years(CAGR)	N/A	+4.61%
Max(CAGR)	+133.71%	+6.79%

AUGO

-15.98%

Winner

HCXY

+1.17%

AUGO

-42.93%

Winner

HCXY

+0.68%

AUGO

-14.75%

Winner

HCXY

+0.26%

Winner

AUGO

+130.41%

HCXY

+6.10%

5Y(CAGR)

AUGO

N/A

HCXY

+4.61%

Max(CAGR)

Winner

AUGO

+133.71%

HCXY

+6.79%

AUGO vs HCXY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AUGO	HCXY
2026	+11.74%	+1.54%
2025	+113.23%	+7.15%
2024	N/A	+6.06%
2023	N/A	+11.82%
2022	N/A	-2.14%
2021	N/A	+4.59%
2020	N/A	+7.89%
2019	N/A	+19.30%
2018	N/A	-2.28%

AUGO vs HCXY Drawdown Comparison

The maximum drawdown for AUGO was -53.62%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for HCXY was -34.76%, occurring on Mar 20, 2020. Recovery took 146 trading sessions.

The current AUGO drawdown is -49.21%. The current HCXY drawdown is -0.13%.

Rank	AUGO	HCXY
#1	-53.62% Apr 17, 2026 - Jul 20, 2026	-34.76% Feb 26, 2020 - Sep 23, 2020
#2	-31.41% Feb 26, 2026 - Apr 8, 2026	-15.28% Oct 14, 2021 - Jan 13, 2023
#3	-24.45% Oct 16, 2025 - Nov 28, 2025	-11.53% Feb 7, 2023 - Jul 17, 2023
#4	-17.99% Jan 29, 2026 - Feb 11, 2026	-9.12% Sep 28, 2018 - Jan 4, 2019
#5	-10.76% Feb 11, 2026 - Feb 23, 2026	-7.45% Jul 21, 2023 - Nov 8, 2023
#6	-8.14% Dec 26, 2025 - Jan 12, 2026	-4.21% Jul 22, 2019 - Aug 28, 2019
#7	-6.35% Sep 23, 2025 - Sep 29, 2025	-4.00% Nov 8, 2023 - Dec 22, 2023
#8	-6.29% Jul 22, 2025 - Aug 7, 2025	-3.97% Jul 15, 2021 - Oct 14, 2021
#9	-5.40% Sep 10, 2025 - Sep 22, 2025	-3.91% Jan 14, 2021 - Apr 14, 2021
#10	-3.95% Aug 18, 2025 - Aug 26, 2025	-3.58% Feb 5, 2024 - May 14, 2024
#11	-3.35% Apr 14, 2026 - Apr 17, 2026	-3.58% Oct 22, 2024 - Feb 26, 2025
#12	-3.30% Dec 3, 2025 - Dec 9, 2025	-3.55% Jan 13, 2023 - Feb 7, 2023
#13	-3.09% Jul 16, 2025 - Jul 21, 2025	-3.42% Sep 9, 2019 - Nov 29, 2019
#14	-2.90% Sep 29, 2025 - Oct 8, 2025	-3.26% Nov 4, 2020 - Nov 13, 2020
#15	-2.67% Oct 8, 2025 - Oct 13, 2025	-3.20% Feb 18, 2026 - Mar 31, 2026