Alamos Gold Inc. (AGI)

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Alamos Gold Inc. (AGI) is down 3.1% since the beginning of the year. At $37 per share, AGI is trading 32.7% below its 52-week high of $55. Investors who bought $1,000 worth of AGI shares 5 years ago would now be looking at an investment worth $4,978.

Alamos Gold Inc. (AGI) has returned -3.10% so far this year and 39.54% over the past 12 months. Looking at the last ten years, AGI has achieved an annualized return of 17.75%, outperforming the S&P 500 Index benchmark, which averaged 13.61% per year.

Based on dividend-adjusted daily data since Mar 17, 2003, AGI's average daily return is +0.13%, while the average monthly return is +2.41%. At this rate, an investment would double in approximately 2.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Oct 2003 with a return of +61.6%, while the worst month was Jul 2015 at -42.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AGI closed higher 48% of trading days. The best single day was Dec 29, 2004 with a return of +35.3%, while the worst single day was Oct 10, 2008 at -26.3%.

Alamos Gold Inc. has an annualized alpha of 31.59%, beta of 0.43, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 17, 2003.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.77%) than losses (40.17%) - typical of diversified or defensive assets.
• Beta of 0.43 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AGI ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Alamos Gold Inc. provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.13 per share. The company has been increasing its dividends for 9 consecutive years.

The table displays the monthly dividend distributions for Alamos Gold Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Alamos Gold Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alamos Gold Inc. was 88.13%, occurring on Jan 20, 2016. Recovery took 2158 trading sessions.

The current Alamos Gold Inc. drawdown is 32.43%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Alamos Gold Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Alamos Gold Inc. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.