AURE vs PZG

Comparison between Aurelion Inc - Class A (AURE, Company) and Paramount Gold Nevada Corp (PZG, Company).

AURE is from the Financial Services sector, while PZG is from the Basic Materials sector.

AURE vs PZG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AURE(COMPANY)	PZG(COMPANY)
Market Cap	$94M	$94M
Max Drawdown	90.90%	93.81%
Sharpe Ratio	0.20	1.20
5Y Beta	0.71	0.50
Industry	Capital Markets	Gold
P/E Ratio	-0.86	-5.29
PEG Ratio	N/A	-0.09
5Y EPS CAGR	N/A	-8.55%
Debt to Equity	35.66%	0.00%
Free Cash Flow Yield	-0.09%	-7.72%
P/S Ratio	51.33	573.42
P/B Ratio	0.79	3.28

Market Cap

Winner

AURE

$94M

PZG

$94M

Max Drawdown

Winner

AURE

90.90%

PZG

93.81%

Sharpe Ratio

AURE

0.20

Winner

PZG

1.20

5Y Beta

AURE

0.71

Winner

PZG

0.50

Industry

AURE

Capital Markets

PZG

Gold

P/E Ratio

AURE

-0.86

Winner

PZG

-5.29

PEG Ratio

AURE

N/A

PZG

-0.09

5Y EPS CAGR

AURE

N/A

PZG

-8.55%

Debt to Equity

AURE

35.66%

Winner

PZG

0.00%

Free Cash Flow Yield

Winner

AURE

-0.09%

PZG

-7.72%

P/S Ratio

Winner

AURE

51.33

PZG

573.42

P/B Ratio

Winner

AURE

0.79

PZG

3.28

AURE vs PZG - Historical Returns

Returns include dividend reinvestment.

Period	AURE	PZG
1 month	+12.90%	-20.26%
3 months	+23.74%	-45.05%
6 months	-45.92%	+3.39%
1 year	-39.60%	+106.78%
5 years(CAGR)	N/A	+3.05%
10 years(CAGR)	N/A	-2.62%
Max(CAGR)	-52.65%	-5.85%

Winner

AURE

+12.90%

PZG

-20.26%

Winner

AURE

+23.74%

PZG

-45.05%

AURE

-45.92%

Winner

PZG

+3.39%

AURE

-39.60%

Winner

PZG

+106.78%

5Y(CAGR)

AURE

N/A

PZG

+3.05%

10Y(CAGR)

AURE

N/A

PZG

-2.62%

Max(CAGR)

AURE

-52.65%

Winner

PZG

-5.85%

AURE vs PZG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AURE	PZG
2026	-12.50%	+2.52%
2025	-81.90%	+264.27%
2024	-9.09%	-11.83%
2023	N/A	+6.96%
2022	N/A	-51.44%
2021	N/A	-41.54%
2020	N/A	+50.00%
2019	N/A	-10.59%
2018	N/A	-35.16%
2017	N/A	-26.14%
2016	N/A	+67.92%
2015	N/A	+1.96%
2014	N/A	+13.89%
2013	N/A	-61.01%
2012	N/A	+0.00%
2011	N/A	-46.37%
2010	N/A	+157.42%
2009	N/A	+190.00%
2008	N/A	-76.65%
2007	N/A	-8.89%
2006	N/A	-48.78%

AURE vs PZG 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 PZG was -93.81%, occurring on Nov 19, 2008. Recovery took 1207 trading sessions.

The current AURE drawdown is -86.24%. The current PZG drawdown is -72.40%.

Rank	AURE	PZG
#1	-90.90% Dec 9, 2024 - Feb 27, 2026	-93.81% May 9, 2006 - Feb 23, 2011
#2	-62.05% Feb 14, 2024 - Dec 9, 2024	-93.78% Mar 7, 2011 - May 31, 2023
#3	-19.31% Feb 2, 2024 - Feb 12, 2024	-5.90% Feb 23, 2011 - Mar 7, 2011

Correlation

Correlation between AURE and PZG is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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