AUNA vs NMG

Comparison between Auna S.A. - Cls A (AUNA, Company) and Nouveau Monde Graphite Inc (NMG, Company).

AUNA is from the Healthcare sector, while NMG is from the Basic Materials sector.

AUNA vs NMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUNA(COMPANY)	NMG(COMPANY)
Market Cap	$367M	$367M
Max Drawdown	61.07%	94.01%
Sharpe Ratio	-0.41	-0.15
5Y Beta	0.56	1.03
Industry	Medical Care Facilities	Other Industrial Metals & Mining
P/E Ratio	-33.12	-4.63
5Y EPS CAGR	N/A	6.68%
Debt to Equity	219.45%	24.28%
Free Cash Flow Yield	38.62%	-10.94%
P/S Ratio	0.08	N/A
P/B Ratio	0.74	6.53

Market Cap

Winner

AUNA

$367M

NMG

$367M

Max Drawdown

Winner

AUNA

61.07%

NMG

94.01%

Sharpe Ratio

AUNA

-0.41

Winner

NMG

-0.15

5Y Beta

Winner

AUNA

0.56

NMG

1.03

Industry

AUNA

Medical Care Facilities

NMG

Other Industrial Metals & Mining

P/E Ratio

Winner

AUNA

-33.12

NMG

-4.63

5Y EPS CAGR

AUNA

N/A

NMG

6.68%

Debt to Equity

AUNA

219.45%

Winner

NMG

24.28%

Free Cash Flow Yield

Winner

AUNA

38.62%

NMG

-10.94%

P/S Ratio

AUNA

0.08

NMG

N/A

P/B Ratio

Winner

AUNA

0.74

NMG

6.53

AUNA vs NMG - Historical Returns

Returns include dividend reinvestment.

Period	AUNA	NMG
1 month	+2.74%	-11.89%
3 months	-2.60%	-39.13%
6 months	-10.51%	-58.82%
1 year	-19.98%	-39.13%
5 years(CAGR)	N/A	-29.20%
10 years(CAGR)	N/A	-9.55%
Max(CAGR)	-23.93%	-9.55%

Winner

AUNA

+2.74%

NMG

-11.89%

Winner

AUNA

-2.60%

NMG

-39.13%

Winner

AUNA

-10.51%

NMG

-58.82%

Winner

AUNA

-19.98%

NMG

-39.13%

5Y(CAGR)

AUNA

N/A

NMG

-29.20%

10Y(CAGR)

AUNA

N/A

NMG

-9.55%

Max(CAGR)

AUNA

-23.93%

Winner

NMG

-9.55%

AUNA vs NMG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AUNA	NMG
2026	+6.41%	-51.54%
2025	-29.51%	+55.97%
2024	-28.54%	-38.37%
2023	N/A	-32.03%
2022	N/A	-49.80%
2021	N/A	-20.57%
2020	N/A	+448.37%
2019	N/A	-19.33%
2018	N/A	-46.53%
2017	N/A	+17.55%

AUNA vs NMG Drawdown Comparison

The maximum drawdown for AUNA was -61.07%, occurring on May 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for NMG was -94.01%, occurring on Dec 2, 2024. This drawdown has not yet recovered.

The current AUNA drawdown is -52.49%. The current NMG drawdown is -93.91%.

Rank	AUNA	NMG
#1	-61.07% Mar 27, 2024 - May 29, 2026	-94.01% Feb 11, 2021 - Dec 2, 2024
#2	N/A	-75.68% Nov 6, 2017 - Nov 10, 2020
#3	N/A	-35.73% Nov 17, 2020 - Dec 23, 2020
#4	N/A	-34.73% Dec 28, 2020 - Jan 8, 2021
#5	N/A	-16.19% Jan 8, 2021 - Feb 8, 2021
#6	N/A	-5.30% Nov 10, 2020 - Nov 12, 2020
#7	N/A	-4.82% Oct 31, 2017 - Nov 6, 2017
#8	N/A	-0.52% Sep 28, 2017 - Oct 16, 2017