AGI.TO vs. ^TNX

In the year-to-date period, AGI.TO achieves a 41.49% return, which is significantly higher than ^TNX's -2.43% return. Over the past 10 years, AGI.TO has outperformed ^TNX with an annualized return of 18.63%, while ^TNX has yielded a comparatively lower 6.39% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI.TO) and Treasury Yield 10 Years (^TNX). 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 AGI.TO Sharpe Ratio is 1.80, which is higher than the ^TNX Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of AGI.TO and ^TNX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum AGI.TO drawdown since its inception was -81.87%, smaller than the maximum ^TNX drawdown of -93.78%. Use the drawdown chart below to compare losses from any high point for AGI.TO and ^TNX.

Alamos Gold Inc. (AGI.TO) has a higher volatility of 15.01% compared to Treasury Yield 10 Years (^TNX) at 5.83%. This indicates that AGI.TO's price experiences larger fluctuations and is considered to be riskier than ^TNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.