AUGO vs SPY

Comparison between Aura Minerals Inc (AUGO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

AUGO vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUGO(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$6.34B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	34.52%	56.47%
Sharpe Ratio	2.39	1.99
5Y Beta	1.97	1.00
Industry	Gold	N/A
P/E Ratio	67.75	28.65
Forward P/E	8.85	22.07
PEG Ratio	N/A	0.34
Dividend Yield	1.97%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.42%
Debt to Equity	N/A	16.07%
P/S Ratio	5.55	N/A
P/B Ratio	21.02	N/A

Market Cap / Net Assets

AUGO

$6.34B

Winner

SPY

$735B

Expense Ratio

AUGO

N/A

SPY

0.09%

Max Drawdown

Winner

AUGO

34.52%

SPY

56.47%

Sharpe Ratio

Winner

AUGO

2.39

SPY

1.99

5Y Beta

AUGO

1.97

Winner

SPY

1.00

Industry

AUGO

Gold

SPY

N/A

P/E Ratio

AUGO

67.75

Winner

SPY

28.65

Forward P/E

Winner

AUGO

8.85

SPY

22.07

PEG Ratio

AUGO

N/A

SPY

0.34

Dividend Yield

AUGO

1.97%

SPY

N/A

5Y Dividends CAGR

AUGO

N/A

SPY

5.43%

5Y EPS CAGR

AUGO

N/A

SPY

26.42%

Debt to Equity

AUGO

N/A

SPY

16.07%

P/S Ratio

AUGO

5.55

SPY

N/A

P/B Ratio

AUGO

21.02

SPY

N/A

AUGO vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	AUGO	SPY
1 month	-4.07%	+6.31%
3 months	-10.65%	+10.52%
6 months	+96.35%	+11.33%
1 year	+233.01%	+29.68%
5 years(CAGR)	N/A	+14.03%
10 years(CAGR)	N/A	+15.53%
Max(CAGR)	+299.93%	+8.58%

AUGO

-4.07%

Winner

SPY

+6.31%

AUGO

-10.65%

Winner

SPY

+10.52%

Winner

AUGO

+96.35%

SPY

+11.33%

Winner

AUGO

+233.01%

SPY

+29.68%

5Y(CAGR)

AUGO

N/A

SPY

+14.03%

10Y(CAGR)

AUGO

N/A

SPY

+15.53%

Max(CAGR)

Winner

AUGO

+299.93%

SPY

+8.58%

AUGO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AUGO	SPY
2026	+57.47%	+11.04%
2025	+113.23%	+18.00%
2024	N/A	+25.59%
2023	N/A	+26.72%
2022	N/A	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

AUGO vs SPY Drawdown Comparison

The maximum drawdown for AUGO was -33.81%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AUGO drawdown is -28.43%.

Rank	AUGO	SPY
#1	-33.81% Apr 17, 2026 - May 19, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-31.41% Feb 26, 2026 - Apr 8, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-24.45% Oct 16, 2025 - Nov 28, 2025	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-17.99% Jan 29, 2026 - Feb 11, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-10.76% Feb 11, 2026 - Feb 23, 2026	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-8.14% Dec 26, 2025 - Jan 12, 2026	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-6.35% Sep 23, 2025 - Sep 29, 2025	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-6.29% Jul 22, 2025 - Aug 7, 2025	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-5.40% Sep 10, 2025 - Sep 22, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-3.95% Aug 18, 2025 - Aug 26, 2025	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-3.35% Apr 14, 2026 - Apr 17, 2026	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-3.30% Dec 3, 2025 - Dec 9, 2025	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-3.09% Jul 16, 2025 - Jul 21, 2025	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-2.90% Sep 29, 2025 - Oct 8, 2025	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-2.67% Oct 8, 2025 - Oct 13, 2025	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AUGO and SPY is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (1999 - 2026)

AUGO vs SPY dividend yield comparison.

Year	AUGO	SPY
2026	1.86%	0.24%
2025	1.61%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%