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AURE vs GTENU

Comparison between Aurelion Inc - Class A (AURE, Company) and Gores Holdings X Inc - Units (1 Ord Class A & 1/4 War) (GTENU, Company).

Both AURE and GTENU are from the Financial Services sector.

AURE vs GTENU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AURE
$94M
Winner
GTENU
$94M
Max Drawdown
AURE
90.90%
Winner
GTENU
9.01%
Sharpe Ratio
Winner
AURE
0.23
GTENU
-0.08
5Y Beta
AURE
0.71
Winner
GTENU
0.06
Industry
AURE
Capital Markets
GTENU
Shell Companies
P/E Ratio
AURE
-0.86
GTENU
N/A
Debt to Equity
AURE
35.66%
Winner
GTENU
0.00%
Free Cash Flow Yield
Winner
AURE
-0.09%
GTENU
-0.32%
P/S Ratio
AURE
52.15
GTENU
N/A
P/B Ratio
AURE
0.81
GTENU
N/A

AURE vs GTENU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AURE
+13.18%
GTENU
+0.19%
3M
Winner
AURE
+2.47%
GTENU
+0.10%
6M
AURE
-49.18%
Winner
GTENU
-0.10%
1Y
AURE
-33.01%
Winner
GTENU
+2.54%
Max(CAGR)
AURE
-52.61%
Winner
GTENU
+3.81%

AURE vs GTENU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearAUREGTENU
2026-11.07%+0.10%
2025-81.90%+4.07%
2024-9.09%N/A

AURE vs GTENU Drawdown Comparison

The maximum drawdown for AURE was -90.90%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for GTENU was -9.01%, occurring on Sep 10, 2025. This drawdown has not yet recovered.

The current AURE drawdown is -86.01%. The current GTENU drawdown is -7.33%.

RankAUREGTENU
#1-90.90%
Dec 9, 2024 - Feb 27, 2026
-9.01%
Jul 25, 2025 - Sep 10, 2025
#2-62.05%
Feb 14, 2024 - Dec 9, 2024
-1.30%
Jun 24, 2025 - Jul 23, 2025
#3-19.31%
Feb 2, 2024 - Feb 12, 2024
-0.29%
Jun 3, 2025 - Jun 12, 2025
#4N/A-0.28%
May 19, 2025 - May 28, 2025
#5N/A-0.20%
May 14, 2025 - May 19, 2025
#6N/A-0.00%
May 28, 2025 - Jun 2, 2025

Correlation

Correlation between AURE and GTENU is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

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