ABX.TO vs. AGI.TO
Compare and contrast key facts about Barrick Gold Corporation (ABX.TO) and Alamos Gold Inc. (AGI.TO).
Performance
ABX.TO vs. AGI.TO - Performance Comparison
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ABX.TO vs. AGI.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABX.TO Barrick Gold Corporation | -1.01% | 173.90% | -4.69% | 5.66% | 0.12% | -13.90% | 21.80% | 32.27% | 2.91% | -14.68% |
AGI.TO Alamos Gold Inc. | 19.79% | 100.53% | 49.72% | 31.23% | 42.46% | -11.39% | 43.39% | 60.59% | -39.82% | -11.33% |
Fundamentals
ABX.TO:
CA$98.83B
AGI.TO:
CA$26.79B
ABX.TO:
CA$2.99
AGI.TO:
CA$2.10
ABX.TO:
19.65
AGI.TO:
30.14
ABX.TO:
0.23
AGI.TO:
0.19
ABX.TO:
5.88
AGI.TO:
14.79
ABX.TO:
3.73
AGI.TO:
6.04
ABX.TO:
CA$16.99B
AGI.TO:
CA$1.81B
ABX.TO:
CA$8.53B
AGI.TO:
CA$984.43M
ABX.TO:
CA$11.10B
AGI.TO:
CA$1.19B
Returns By Period
In the year-to-date period, ABX.TO achieves a -1.01% return, which is significantly lower than AGI.TO's 19.79% return. Over the past 10 years, ABX.TO has underperformed AGI.TO with an annualized return of 14.99%, while AGI.TO has yielded a comparatively higher 25.09% annualized return.
ABX.TO
- 1D
- 3.24%
- 1M
- -15.15%
- YTD
- -1.01%
- 6M
- 26.46%
- 1Y
- 113.56%
- 3Y*
- 35.90%
- 5Y*
- 21.59%
- 10Y*
- 14.99%
AGI.TO
- 1D
- 2.50%
- 1M
- -16.07%
- YTD
- 19.79%
- 6M
- 29.82%
- 1Y
- 66.12%
- 3Y*
- 57.50%
- 5Y*
- 45.21%
- 10Y*
- 25.09%
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Return for Risk
ABX.TO vs. AGI.TO — Risk / Return Rank
ABX.TO
AGI.TO
ABX.TO vs. AGI.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrick Gold Corporation (ABX.TO) and Alamos Gold Inc. (AGI.TO). 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.
| ABX.TO | AGI.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.64 | 1.34 | +1.30 |
Sortino ratioReturn per unit of downside risk | 2.85 | 1.78 | +1.07 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.24 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 4.04 | 2.16 | +1.88 |
Martin ratioReturn relative to average drawdown | 14.44 | 5.69 | +8.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ABX.TO | AGI.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 1.34 | +1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 1.18 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.53 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.37 | -0.07 |
Correlation
The correlation between ABX.TO and AGI.TO is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ABX.TO vs. AGI.TO - Dividend Comparison
ABX.TO's dividend yield for the trailing twelve months is around 1.99%, more than AGI.TO's 0.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABX.TO Barrick Gold Corporation | 1.99% | 1.23% | 2.45% | 2.27% | 3.64% | 4.06% | 1.42% | 0.92% | 1.36% | 1.02% | 0.59% | 1.93% |
AGI.TO Alamos Gold Inc. | 0.25% | 0.26% | 0.52% | 0.76% | 0.96% | 1.28% | 0.78% | 0.66% | 0.53% | 0.31% | 0.28% | 1.08% |
Drawdowns
ABX.TO vs. AGI.TO - Drawdown Comparison
The maximum ABX.TO drawdown since its inception was -84.49%, roughly equal to the maximum AGI.TO drawdown of -81.87%. Use the drawdown chart below to compare losses from any high point for ABX.TO and AGI.TO.
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Drawdown Indicators
| ABX.TO | AGI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.49% | -81.87% | -2.62% |
Max Drawdown (1Y)Largest decline over 1 year | -28.49% | -30.28% | +1.79% |
Max Drawdown (5Y)Largest decline over 5 years | -43.76% | -30.28% | -13.48% |
Max Drawdown (10Y)Largest decline over 10 years | -56.55% | -70.53% | +13.98% |
Current DrawdownCurrent decline from peak | -17.64% | -16.07% | -1.57% |
Average DrawdownAverage peak-to-trough decline | -31.46% | -31.69% | +0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.97% | 11.51% | -3.54% |
Volatility
ABX.TO vs. AGI.TO - Volatility Comparison
The current volatility for Barrick Gold Corporation (ABX.TO) is 13.99%, while Alamos Gold Inc. (AGI.TO) has a volatility of 17.54%. This indicates that ABX.TO experiences smaller price fluctuations and is considered to be less risky than AGI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABX.TO | AGI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.99% | 17.54% | -3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 34.50% | 40.72% | -6.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.32% | 49.79% | -6.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.76% | 38.61% | -4.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.22% | 47.32% | -11.10% |
Financials
ABX.TO vs. AGI.TO - Financials Comparison
This section allows you to compare key financial metrics between Barrick Gold Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
ABX.TO vs. AGI.TO - Profitability Comparison
ABX.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Barrick Gold Corporation reported a gross profit of 3.12B and revenue of 6.03B. Therefore, the gross margin over that period was 51.8%.
AGI.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alamos Gold Inc. reported a gross profit of 351.22M and revenue of 584.14M. Therefore, the gross margin over that period was 60.1%.
ABX.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Barrick Gold Corporation reported an operating income of 3.06B and revenue of 6.03B, resulting in an operating margin of 50.7%.
AGI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alamos Gold Inc. reported an operating income of 333.35M and revenue of 584.14M, resulting in an operating margin of 57.1%.
ABX.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Barrick Gold Corporation reported a net income of 2.49B and revenue of 6.03B, resulting in a net margin of 41.3%.
AGI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alamos Gold Inc. reported a net income of 441.58M and revenue of 584.14M, resulting in a net margin of 75.6%.