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1873.HK vs. AGI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 1873.HK and AGI is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

1873.HK vs. AGI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VIVA Biotech Holdings (1873.HK) and Alamos Gold Inc. (AGI). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
-67.09%
526.14%
1873.HK
AGI

Key characteristics

Sharpe Ratio

1873.HK:

2.45

AGI:

2.20

Sortino Ratio

1873.HK:

3.20

AGI:

2.66

Omega Ratio

1873.HK:

1.41

AGI:

1.37

Calmar Ratio

1873.HK:

2.39

AGI:

4.41

Martin Ratio

1873.HK:

8.76

AGI:

11.67

Ulcer Index

1873.HK:

26.12%

AGI:

6.99%

Daily Std Dev

1873.HK:

91.51%

AGI:

37.05%

Max Drawdown

1873.HK:

-96.27%

AGI:

-88.13%

Current Drawdown

1873.HK:

-87.14%

AGI:

-10.52%

Fundamentals

Market Cap

1873.HK:

HK$3.11B

AGI:

$10.81B

EPS

1873.HK:

HK$0.00

AGI:

$0.62

PE Ratio

1873.HK:

24.33

AGI:

41.45

PS Ratio

1873.HK:

1.57

AGI:

7.71

PB Ratio

1873.HK:

0.80

AGI:

2.89

Returns By Period

In the year-to-date period, 1873.HK achieves a 64.37% return, which is significantly higher than AGI's 47.33% return.


1873.HK

YTD

64.37%

1M

20.17%

6M

44.44%

1Y

142.37%

5Y*

-21.60%

10Y*

N/A

AGI

YTD

47.33%

1M

10.64%

6M

39.93%

1Y

78.31%

5Y*

28.13%

10Y*

15.18%

*Annualized

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Risk-Adjusted Performance

1873.HK vs. AGI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

1873.HK
The Risk-Adjusted Performance Rank of 1873.HK is 9595
Overall Rank
The Sharpe Ratio Rank of 1873.HK is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of 1873.HK is 9595
Sortino Ratio Rank
The Omega Ratio Rank of 1873.HK is 9494
Omega Ratio Rank
The Calmar Ratio Rank of 1873.HK is 9595
Calmar Ratio Rank
The Martin Ratio Rank of 1873.HK is 9393
Martin Ratio Rank

AGI
The Risk-Adjusted Performance Rank of AGI is 9595
Overall Rank
The Sharpe Ratio Rank of AGI is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of AGI is 9292
Sortino Ratio Rank
The Omega Ratio Rank of AGI is 9292
Omega Ratio Rank
The Calmar Ratio Rank of AGI is 9898
Calmar Ratio Rank
The Martin Ratio Rank of AGI is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

1873.HK vs. AGI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VIVA Biotech Holdings (1873.HK) and Alamos Gold Inc. (AGI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current 1873.HK Sharpe Ratio is 2.45, which is comparable to the AGI Sharpe Ratio of 2.20. The chart below compares the historical Sharpe Ratios of 1873.HK and AGI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.57
2.08
1873.HK
AGI

Dividends

1873.HK vs. AGI - Dividend Comparison

1873.HK has not paid dividends to shareholders, while AGI's dividend yield for the trailing twelve months is around 0.37%.


TTM20242023202220212020201920182017201620152014
1873.HK
VIVA Biotech Holdings
0.00%0.00%0.00%0.00%0.21%0.35%0.11%0.00%0.00%0.00%0.00%0.00%
AGI
Alamos Gold Inc.
0.37%0.54%0.74%0.99%1.30%0.74%0.66%0.56%0.31%0.29%1.22%2.81%

Drawdowns

1873.HK vs. AGI - Drawdown Comparison

The maximum 1873.HK drawdown since its inception was -96.27%, which is greater than AGI's maximum drawdown of -88.13%. Use the drawdown chart below to compare losses from any high point for 1873.HK and AGI. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-87.14%
-10.52%
1873.HK
AGI

Volatility

1873.HK vs. AGI - Volatility Comparison

VIVA Biotech Holdings (1873.HK) and Alamos Gold Inc. (AGI) have volatilities of 17.76% and 18.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
17.76%
18.35%
1873.HK
AGI

Financials

1873.HK vs. AGI - Financials Comparison

This section allows you to compare key financial metrics between VIVA Biotech Holdings and Alamos Gold Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
1.14B
333.00M
(1873.HK) Total Revenue
(AGI) Total Revenue
Please note, different currencies. 1873.HK values in HKD, AGI values in USD