AD-UN.TO vs. AGF-B.TO
AD-UN.TO (Alaris Equity Partners Income Trust) and AGF-B.TO (AGF Management Ltd) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, AD-UN.TO returned 5.99%/yr vs 19.05%/yr for AGF-B.TO. At a 0.27 correlation, their price movements are largely independent.
Performance
AD-UN.TO vs. AGF-B.TO - Performance Comparison
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Returns By Period
In the year-to-date period, AD-UN.TO achieves a 15.79% return, which is significantly higher than AGF-B.TO's 7.94% return. Over the past 10 years, AD-UN.TO has underperformed AGF-B.TO with an annualized return of 5.99%, while AGF-B.TO has yielded a comparatively higher 19.05% annualized return.
AD-UN.TO
- 1D
- -1.06%
- 1M
- 5.17%
- YTD
- 15.79%
- 6M
- 19.55%
- 1Y
- 35.94%
- 3Y*
- 24.59%
- 5Y*
- 15.77%
- 10Y*
- 5.99%
AGF-B.TO
- 1D
- -0.58%
- 1M
- 8.47%
- YTD
- 7.94%
- 6M
- 20.69%
- 1Y
- 47.54%
- 3Y*
- 41.47%
- 5Y*
- 23.16%
- 10Y*
- 19.05%
AD-UN.TO vs. AGF-B.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AD-UN.TO Alaris Equity Partners Income Trust | 15.79% | 15.38% | 27.16% | 10.82% | -7.62% | 33.79% | -23.76% | 40.26% | -9.96% | -6.82% |
AGF-B.TO AGF Management Ltd | 7.94% | 59.26% | 45.89% | 15.54% | -10.40% | 43.95% | 1.07% | 41.60% | -38.19% | 36.77% |
Correlation
The correlation between AD-UN.TO and AGF-B.TO is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2008 | 0.27 |
Over the past year, AD-UN.TO and AGF-B.TO have become more correlated (0.50) than their long-term average of 0.27, meaning their price movements have been converging.
Fundamentals
AD-UN.TO:
CA$1.26B
AGF-B.TO:
CA$1.14B
AD-UN.TO:
CA$2.23
AGF-B.TO:
CA$1.73
AD-UN.TO:
10.51
AGF-B.TO:
10.01
AD-UN.TO:
31.53
AGF-B.TO:
0.26
AD-UN.TO:
5.17
AGF-B.TO:
2.06
AD-UN.TO:
1.10
AGF-B.TO:
0.95
AD-UN.TO:
CA$220.04M
AGF-B.TO:
CA$561.40M
AD-UN.TO:
CA$197.90M
AGF-B.TO:
CA$342.49M
AD-UN.TO:
CA$179.07M
AGF-B.TO:
CA$163.56M
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Return for Risk
AD-UN.TO vs. AGF-B.TO — Risk / Return Rank
AD-UN.TO
AGF-B.TO
AD-UN.TO vs. AGF-B.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alaris Equity Partners Income Trust (AD-UN.TO) and AGF Management Ltd (AGF-B.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.
| AD-UN.TO | AGF-B.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.29 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | 1.87 | +0.97 |
| Martin ratioReturn relative to average drawdown | 10.68 | 5.49 | +5.20 |
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
| AD-UN.TO | AGF-B.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 1.47 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.80 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.58 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.28 | +0.16 |
Drawdowns
AD-UN.TO vs. AGF-B.TO - Drawdown Comparison
The maximum AD-UN.TO drawdown since its inception was -74.93%, smaller than the maximum AGF-B.TO drawdown of -90.57%. Use the drawdown chart below to compare losses from any high point for AD-UN.TO and AGF-B.TO.
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Drawdown Indicators
| AD-UN.TO | AGF-B.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.93% | -90.57% | +15.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.74% | -25.57% | +12.83% |
Max Drawdown (3Y)Largest decline over 3 years | -18.69% | -25.57% | +6.88% |
Max Drawdown (5Y)Largest decline over 5 years | -29.73% | -29.90% | +0.17% |
Max Drawdown (10Y)Largest decline over 10 years | -73.03% | -65.63% | -7.40% |
Current DrawdownCurrent decline from peak | -2.46% | -15.87% | +13.41% |
Average DrawdownAverage peak-to-trough decline | -16.76% | -45.84% | +29.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 8.69% | -5.32% |
Volatility
AD-UN.TO vs. AGF-B.TO - Volatility Comparison
The current volatility for Alaris Equity Partners Income Trust (AD-UN.TO) is 3.98%, while AGF Management Ltd (AGF-B.TO) has a volatility of 6.95%. This indicates that AD-UN.TO experiences smaller price fluctuations and is considered to be less risky than AGF-B.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AD-UN.TO | AGF-B.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.98% | 6.95% | -2.97% |
Volatility (6M)Calculated over the trailing 6-month period | 13.79% | 26.95% | -13.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.70% | 32.66% | -14.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.64% | 29.20% | -6.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.24% | 32.83% | -0.59% |
Dividends
AD-UN.TO vs. AGF-B.TO - Dividend Comparison
AD-UN.TO's dividend yield for the trailing twelve months is around 6.07%, more than AGF-B.TO's 2.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AD-UN.TO Alaris Equity Partners Income Trust | 6.07% | 6.75% | 7.10% | 8.35% | 8.29% | 6.81% | 8.76% | 7.55% | 9.57% | 7.84% | 7.49% | 6.66% |
AGF-B.TO AGF Management Ltd | 2.95% | 3.01% | 4.26% | 5.58% | 5.52% | 4.07% | 5.26% | 4.97% | 6.64% | 3.91% | 3.83% | 11.35% |
Financials
AD-UN.TO vs. AGF-B.TO - Financials Comparison
This section allows you to compare key financial metrics between Alaris Equity Partners Income Trust and AGF Management Ltd. 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
AD-UN.TO vs. AGF-B.TO - Profitability Comparison
AD-UN.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alaris Equity Partners Income Trust reported a gross profit of 58.38M and revenue of 65.37M. Therefore, the gross margin over that period was 89.3%.
AGF-B.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AGF Management Ltd reported a gross profit of 73.16M and revenue of 143.70M. Therefore, the gross margin over that period was 50.9%.
AD-UN.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alaris Equity Partners Income Trust reported an operating income of 47.42M and revenue of 65.37M, resulting in an operating margin of 72.5%.
AGF-B.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AGF Management Ltd reported an operating income of 33.41M and revenue of 143.70M, resulting in an operating margin of 23.3%.
AD-UN.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alaris Equity Partners Income Trust reported a net income of 40.41M and revenue of 65.37M, resulting in a net margin of 61.8%.
AGF-B.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AGF Management Ltd reported a net income of 18.04M and revenue of 143.70M, resulting in a net margin of 12.6%.
Frequently Asked Questions
AD-UN.TO and AGF-B.TO have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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