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Alamos Gold Inc. (AGI.TO)

Equity · Currency in CAD · Last updated Nov 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. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$11,771 for a total return of roughly 17.71%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
37.48%
-2.58%
AGI.TO (Alamos Gold Inc.)
Benchmark (^GSPC)

AGI.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with AGI.TO

AGI.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M22.30%4.33%
6M34.48%-0.80%
YTD33.78%-17.60%
1Y29.95%-17.53%
5Y9.53%5.97%
10Y-2.37%9.17%

AGI.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.89%7.73%12.76%-4.95%-5.41%-4.01%12.07%-6.42%8.49%4.98%19.91%
2021-7.73%-12.09%9.22%0.31%11.27%-13.34%7.08%-1.78%-8.25%0.77%6.43%-0.08%
20206.64%-6.47%-9.14%58.56%-0.53%13.77%11.93%-3.67%-13.94%3.75%-11.67%3.69%
201919.15%8.72%6.80%-8.26%6.11%19.92%9.62%8.31%-17.78%-6.88%5.02%4.16%
2018-10.01%-11.53%2.76%3.78%3.31%4.46%-5.74%-18.70%3.31%-11.12%-18.82%14.99%
20175.40%-1.54%11.13%-8.43%-6.96%1.21%-4.02%17.78%-18.94%-2.98%0.37%-0.12%
20160.44%35.67%10.97%31.71%-7.29%32.42%9.72%-24.28%17.01%-2.49%-18.73%8.30%
2015-18.31%11.50%-1.85%12.40%-2.04%-13.14%-36.67%27.53%-8.86%2.06%-19.28%12.07%
2014-20.59%3.82%-5.84%3.65%-12.88%20.83%-10.10%3.09%-10.70%-4.78%-7.97%7.24%
2013-12.15%-5.74%-3.46%1.68%6.82%-15.24%18.76%13.62%-6.92%4.51%-18.06%-5.44%
201217.04%-10.22%-0.71%-0.69%3.32%-14.88%-1.13%17.88%3.13%2.83%-4.35%-6.68%
2011-19.98%9.78%-7.70%3.88%-8.25%9.61%6.01%10.69%-15.96%17.65%-6.50%1.74%
2010-11.63%12.02%6.26%11.44%1.33%6.80%-5.27%9.63%3.42%-9.79%24.95%-4.11%

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

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
0.68
-0.73
AGI.TO (Alamos Gold Inc.)
Benchmark (^GSPC)

AGI.TODividend History

Alamos Gold Inc. granted a 0.99% 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

0.99%1.30%0.81%0.69%0.55%0.25%0.23%0.99%2.68%1.72%1.24%0.75%0.38%

AGI.TODrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-28.27%
-18.07%
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 81.95%, recorded on Jan 20, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.95%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 28.40%. 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%JuneJulyAugustSeptemberOctoberNovember
28.40%
10.87%
AGI.TO (Alamos Gold Inc.)
Benchmark (^GSPC)