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Alamos Gold Inc. (AGI)

Equity · Currency in USD · Last updated Aug 10, 2022

Company Info

ISINCA0115321089
CUSIP011532108
SectorBasic Materials
IndustryGold

Trading Data

Previous Close$7.98
Year Range$6.54 - $8.99
EMA (50)$7.48
EMA (200)$7.55
Average Volume$5.26M
Market Capitalization$3.13B

AGIShare Price Chart


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AGIPerformance

The chart shows the growth of $10,000 invested in Alamos Gold Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,220 for a total return of roughly -27.80%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
18.83%
-8.47%
AGI (Alamos Gold Inc.)
Benchmark (^GSPC)

AGIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.53%5.72%
6M13.29%-8.06%
YTD4.45%-13.51%
1Y5.15%-7.08%
5Y1.34%10.77%
10Y-6.56%11.26%

AGIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.18%7.76%14.75%-7.84%-3.74%-5.70%12.39%1.14%
2021-8.57%-11.25%10.34%2.43%14.12%-15.97%6.14%-2.71%-8.57%3.33%2.69%1.00%
20204.65%-7.46%-13.91%61.40%0.37%16.03%13.01%-1.32%-15.65%3.86%-9.62%6.05%
201923.89%8.52%5.16%-8.46%4.73%24.47%8.26%7.63%-17.60%-6.21%4.23%6.36%
2018-8.14%-15.05%2.56%3.83%2.59%2.71%-4.57%-19.15%5.01%-13.28%-19.30%11.80%
20179.65%-3.60%11.06%-10.72%-6.14%6.84%-1.25%17.49%-18.85%-6.38%0.16%2.84%
2016-1.52%41.05%15.76%36.32%-11.11%34.37%8.61%-24.84%16.81%-4.14%-18.60%7.04%
2015-25.67%14.15%-3.14%18.09%-5.39%-13.19%-42.58%26.16%-10.00%4.31%-21.87%9.66%
2014-24.40%4.03%-5.45%4.42%-11.27%22.61%-11.93%3.13%-13.57%-5.05%-8.17%3.93%
2013-13.12%-8.72%-1.72%2.36%3.59%-16.23%21.85%10.80%-4.78%3.52%-19.72%-5.38%
201220.63%-9.78%-1.40%0.20%-1.12%-14.34%2.34%19.57%2.73%2.22%-4.57%-6.44%
2011-20.60%13.77%-7.93%6.16%-10.26%10.17%6.86%8.17%-21.48%22.44%-8.60%1.29%
2010-13.06%13.37%10.13%11.04%-2.96%6.45%-2.28%6.50%6.92%-9.03%24.11%-0.79%

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 0.18. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.18
-0.34
AGI (Alamos Gold Inc.)
Benchmark (^GSPC)

AGIDividend History

Alamos Gold Inc. granted a 1.25% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.10$0.10$0.07$0.04$0.02$0.02$0.02$0.04$0.20$0.20$0.20$0.12$0.07

Dividend yield

1.25%1.31%0.76%0.68%0.58%0.32%0.31%1.27%2.95%1.78%1.24%0.78%0.38%

AGIDrawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-57.66%
-14.05%
AGI (Alamos Gold Inc.)
Benchmark (^GSPC)

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, 20101283Jan 20, 2016
-20.73%Jan 15, 201010Jan 29, 201024Mar 5, 201034
-19.82%Jun 21, 201021Jul 20, 201034Sep 7, 201055
-15.29%Sep 8, 201036Oct 27, 20107Nov 5, 201043
-13.06%Nov 9, 20107Nov 17, 20109Dec 1, 201016
-12.97%May 13, 20108May 24, 201016Jun 16, 201024
-5.6%Mar 18, 20105Mar 24, 20108Apr 7, 201013
-4.12%Apr 15, 20103Apr 19, 20107Apr 28, 201010
-3.82%May 3, 20102May 4, 20105May 11, 20107
-2.38%Mar 8, 20102Mar 9, 20105Mar 16, 20107

AGIVolatility Chart

Current Alamos Gold Inc. volatility is 51.95%. 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.


20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
51.95%
13.69%
AGI (Alamos Gold Inc.)
Benchmark (^GSPC)