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AGI.TO vs. ENR.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

AGI.TO vs. ENR.DE

Last updated Jun 13, 2026

AGI.TO (Alamos Gold Inc.) and ENR.DE (Siemens Energy AG) are both stocks. AGI.TO operates in Gold (Basic Materials), while ENR.DE operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, AGI.TO returned 36.71%/yr vs 47.64%/yr for ENR.DE. At a 0.16 correlation, their price movements are largely independent.

Performance

AGI.TO vs. ENR.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Alamos Gold Inc. (AGI.TO) and Siemens Energy AG (ENR.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AGI.TO is traded in CAD, while ENR.DE is traded in EUR. To make them comparable, the ENR.DE values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AGI.TO achieves a -7.00% return, which is significantly lower than ENR.DE's 28.76% return.

AGI.TO

1D
2.20%
1M
-17.41%
YTD
-7.00%
6M
-6.98%
1Y
31.91%
3Y*
44.75%
5Y*
36.71%
10Y*
18.20%

ENR.DE

1D
4.56%
1M
-12.32%
YTD
28.76%
6M
29.03%
1Y
87.12%
3Y*
93.92%
5Y*
47.64%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

AGI.TO vs. ENR.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
AGI.TO
Alamos Gold Inc.		-7.00%100.53%49.72%31.24%42.36%-11.61%-4.90%
ENR.DE
Siemens Energy AG		28.76%156.38%330.94%-31.26%-21.29%-31.16%37.67%

Correlation

The correlation between AGI.TO and ENR.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Sep 28, 2020

0.16

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Alamos Gold Inc.

Siemens Energy AG

Often compared with AGI.TO:
AGI.TO vs. ABX.TOAGI.TO vs. TXG.TOAGI.TO vs. WPM.TOAGI.TO vs. PNP.TOAGI.TO vs. AEM.TOAGI.TO vs. TLTAGI.TO vs. ^TNX
Often compared with ENR.DE:
ENR.DE vs. SMNEYENR.DE vs. GEENR.DE vs. SIEMENS.NSENR.DE vs. WGSENR.DE vs. TEP.PAENR.DE vs. SHL.DEENR.DE vs. ^GSPC

Return for Risk

AGI.TO vs. ENR.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AGI.TO
AGI.TO Risk / Return Rank: 6161
Overall Rank
AGI.TO Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
AGI.TO Sortino Ratio Rank: 5959
Sortino Ratio Rank
AGI.TO Omega Ratio Rank: 5959
Omega Ratio Rank
AGI.TO Calmar Ratio Rank: 6161
Calmar Ratio Rank
AGI.TO Martin Ratio Rank: 6464
Martin Ratio Rank
ENR.DE
ENR.DE Risk / Return Rank: 8383
Overall Rank
ENR.DE Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
ENR.DE Sortino Ratio Rank: 8181
Sortino Ratio Rank
ENR.DE Omega Ratio Rank: 7777
Omega Ratio Rank
ENR.DE Calmar Ratio Rank: 8484
Calmar Ratio Rank
ENR.DE Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGI.TO vs. ENR.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI.TO) and Siemens Energy AG (ENR.DE). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

AGI.TOENR.DEDifference
Sharpe ratioReturn per unit of total volatility
0.64
1.68

-1.05

Sortino ratioReturn per unit of downside risk
1.11
2.28

-1.17

Omega ratioGain probability vs. loss probability

1.14

1.27

-0.13

Calmar ratioReturn relative to maximum drawdown

0.82

3.22

-2.40

Martin ratioReturn relative to average drawdown

2.32

11.11

-8.80

AGI.TO vs. ENR.DE - Sharpe Ratio Comparison

The current AGI.TO Sharpe Ratio is 0.64, which is lower than the ENR.DE Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of AGI.TO and ENR.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

AGI.TO vs. ENR.DE - Drawdown Comparison

The maximum AGI.TO drawdown since its inception was -82.90%, roughly equal to the maximum ENR.DE drawdown of -80.66%. Use the drawdown chart below to compare losses from any high point for AGI.TO and ENR.DE.

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Drawdown Indicators

AGI.TOENR.DEDifference

Max Drawdown

Largest peak-to-trough decline

-82.90%

-80.66%

-2.24%

Max Drawdown (1Y)

Largest decline over 1 year

-39.20%

-25.88%

-13.32%

Max Drawdown (3Y)

Largest decline over 3 years

-39.20%

-70.29%

+31.09%

Max Drawdown (5Y)

Largest decline over 5 years

-39.20%

-74.48%

+35.28%

Max Drawdown (10Y)

Largest decline over 10 years

-70.57%

—

—

Current Drawdown

Current decline from peak

-34.84%

-17.59%

-17.25%

Average Drawdown

Average peak-to-trough decline

-35.23%

-30.72%

-4.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.78%

7.51%

+6.27%

Volatility

AGI.TO vs. ENR.DE - Volatility Comparison

Alamos Gold Inc. (AGI.TO) has a higher volatility of 17.49% compared to Siemens Energy AG (ENR.DE) at 15.68%. This indicates that AGI.TO's price experiences larger fluctuations and is considered to be riskier than ENR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

AGI.TOENR.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.49%

15.68%

+1.81%

Volatility (6M)

Calculated over the trailing 6-month period

41.60%

37.63%

+3.97%

Volatility (1Y)

Calculated over the trailing 1-year period

50.32%

49.57%

+0.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.36%

53.19%

-13.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.80%

51.62%

-4.82%

Dividends

AGI.TO vs. ENR.DE - Dividend Comparison

AGI.TO's dividend yield for the trailing twelve months is around 0.37%, less than ENR.DE's 0.46% yield.

PositionTTM20252024202320222021202020192018201720162015
AGI.TO
Alamos Gold Inc.		0.37%0.26%0.52%0.76%0.91%1.03%0.79%0.51%0.41%0.29%0.22%0.88%
ENR.DE
Siemens Energy AG		0.46%0.00%0.00%0.00%0.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

AGI.TO vs. ENR.DE - Financials Comparison

This section allows you to compare key financial metrics between Alamos Gold Inc. and Siemens Energy AG. 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

Please note, different currencies. AGI.TO values in USD, ENR.DE values in EUR

Frequently Asked Questions

AGI.TO and ENR.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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