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Alamos Gold Inc. (AGI.TO)

Equity · Currency in CAD · Last updated Jun 28, 2022

Company Info

ISINCA0115321089
CUSIP011532108
SectorBasic Materials
IndustryGold

AGI.TOShare Price Chart


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AGI.TOPerformance

The chart shows the growth of CA$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 CA$8,417 for a total return of roughly -15.83%. All prices are adjusted for splits and dividends.


AGI.TO (Alamos Gold Inc.)
Benchmark (^GSPC)

AGI.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.82%-6.21%
YTD-4.62%-20.17%
6M-3.73%-20.51%
1Y-1.66%-11.93%
5Y0.18%6.82%
10Y-3.05%9.44%

AGI.TOMonthly Returns Heatmap


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AGI.TOSharpe 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 -0.06. 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.TO (Alamos Gold Inc.)
Benchmark (^GSPC)

AGI.TODividend History

Alamos Gold Inc. granted a 1.37% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.13 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.13CA$0.13CA$0.09CA$0.05CA$0.03CA$0.02CA$0.02CA$0.04CA$0.20CA$0.20CA$0.19CA$0.11CA$0.06

Dividend yield

1.37%1.29%0.81%0.68%0.55%0.25%0.23%0.99%2.67%1.72%1.24%0.75%0.38%

AGI.TODrawdowns Chart

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


AGI.TO (Alamos Gold Inc.)
Benchmark (^GSPC)

AGI.TOWorst 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 81.92%, recorded on Jan 20, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.92%Dec 7, 20101284Jan 20, 2016
-18.91%Jun 21, 201020Jul 19, 201034Sep 7, 201054
-17.81%Jan 14, 201012Jan 29, 201024Mar 5, 201036
-15.82%Sep 30, 201020Oct 28, 20106Nov 5, 201026
-12.66%Nov 9, 20105Nov 15, 201012Dec 1, 201017
-7.44%May 17, 20104May 20, 201018Jun 16, 201022
-6.71%Mar 17, 20107Mar 25, 201014Apr 15, 201021
-5.07%Sep 17, 20106Sep 24, 20102Sep 28, 20108
-4.54%Sep 8, 20104Sep 13, 20103Sep 16, 20107
-3.05%May 3, 20102May 4, 20105May 11, 20107

AGI.TOVolatility Chart

Current Alamos Gold Inc. volatility is 33.12%. 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.TO (Alamos Gold Inc.)
Benchmark (^GSPC)

Portfolios with Alamos Gold Inc.


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