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Alamos Gold Inc.

AGI
Equity · Currency in USD
Sector
Basic Materials
Industry
Gold
ISIN
CA0115321089
CUSIP
011532108

AGIPrice Chart


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AGIPerformance

The chart shows the growth of $10,000 invested in Alamos Gold Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,150 for a total return of roughly -28.50%. All prices are adjusted for splits and dividends.


AGI (Alamos Gold Inc.)
Benchmark (S&P 500)

AGIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M7.96%
6M-7.59%
YTD-7.73%
1Y-5.13%
5Y-1.07%
10Y-6.60%

AGIMonthly Returns Heatmap


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AGISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Alamos Gold Inc. Sharpe ratio is -0.11. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AGI (Alamos Gold Inc.)
Benchmark (S&P 500)

AGIDividends

Alamos Gold Inc. granted a 1.19% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.10 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.10$0.07$0.04$0.01$0.02$0.02$0.04$0.20$0.20$0.20$0.12$0.07

Dividend yield

1.19%0.74%0.66%0.28%0.31%0.29%1.22%2.81%1.65%1.14%0.71%0.34%

AGIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AGI (Alamos Gold Inc.)
Benchmark (S&P 500)

AGIWorst Drawdowns

The table below shows the maximum drawdowns of the Alamos Gold Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Alamos Gold Inc. is 88.13%, recorded on Jan 20, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.13%Dec 7, 20101288Jan 20, 2016
-20.74%Jan 15, 201010Jan 29, 201024Mar 5, 201034
-19.84%Jun 21, 201021Jul 20, 201034Sep 7, 201055
-15.29%Sep 8, 201036Oct 27, 20107Nov 5, 201043
-13.07%Nov 9, 20107Nov 17, 20109Dec 1, 201016
-12.96%May 13, 20108May 24, 201016Jun 16, 201024
-5.58%Mar 18, 20105Mar 24, 20109Apr 7, 201014
-4.09%Apr 15, 20103Apr 19, 20107Apr 28, 201010
-3.84%May 3, 20102May 4, 20105May 11, 20107
-2.43%Mar 8, 20102Mar 9, 20105Mar 16, 20107

AGIVolatility Chart

Current Alamos Gold Inc. volatility is 31.92%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AGI (Alamos Gold Inc.)
Benchmark (S&P 500)

Portfolios with Alamos Gold Inc.


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