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

Performance

AGI.TO vs. FSLR - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Alamos Gold Inc. (AGI.TO) and First Solar, Inc. (FSLR). 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 FSLR is traded in USD. To make them comparable, the FSLR 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 FSLR's 4.40% return. Over the past 10 years, AGI.TO has underperformed FSLR with an annualized return of 18.20%, while FSLR has yielded a comparatively higher 19.78% annualized 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%

FSLR

1D
-1.24%
1M
17.66%
YTD
4.40%
6M
6.41%
1Y
56.79%
3Y*
12.56%
5Y*
31.15%
10Y*
19.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AGI.TO vs. FSLR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AGI.TO
Alamos Gold Inc.
-7.00%100.53%49.72%31.24%42.36%-11.61%43.39%60.33%-39.87%-11.35%
FSLR
First Solar, Inc.
4.40%41.46%10.96%12.28%82.75%-11.93%72.57%26.38%-31.84%96.16%

Correlation

The correlation between AGI.TO and FSLR is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.20

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

0.17

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

0.15

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Nov 17, 2006

0.10

The correlation between AGI.TO and FSLR shifts across timeframes, from 0.10 (10 years) to 0.20 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AGI.TO:

CA$20.75B

FSLR:

$28.77B

EPS

AGI.TO:

$2.52

FSLR:

$15.48

PE Ratio

AGI.TO:

13.99

FSLR:

17.27

PEG Ratio

AGI.TO:

0.09

FSLR:

0.41

PS Ratio

AGI.TO:

7.19

FSLR:

5.31

PB Ratio

AGI.TO:

3.22

FSLR:

2.91

Total Revenue (TTM)

AGI.TO:

$2.07B

FSLR:

$5.42B

Gross Profit (TTM)

AGI.TO:

$1.22B

FSLR:

$2.26B

EBITDA (TTM)

AGI.TO:

$1.43B

FSLR:

$2.15B

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Return for Risk

AGI.TO vs. FSLR — 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

FSLR
FSLR Risk / Return Rank: 7272
Overall Rank
FSLR Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
FSLR Sortino Ratio Rank: 7070
Sortino Ratio Rank
FSLR Omega Ratio Rank: 7272
Omega Ratio Rank
FSLR Calmar Ratio Rank: 7474
Calmar Ratio Rank
FSLR Martin Ratio Rank: 7171
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. FSLR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI.TO) and First Solar, Inc. (FSLR). 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.TOFSLRDifference
Sharpe ratioReturn per unit of total volatility

-0.44

Sortino ratioReturn per unit of downside risk

-0.58

Omega ratioGain probability vs. loss probability

1.14

1.23

-0.09

Calmar ratioReturn relative to maximum drawdown

0.82

1.80

-0.98

Martin ratioReturn relative to average drawdown

2.32

3.74

-1.42

AGI.TO vs. FSLR - Sharpe Ratio Comparison

The current AGI.TO Sharpe Ratio is 0.64, which is lower than the FSLR Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of AGI.TO and FSLR, 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. FSLR - Drawdown Comparison

The maximum AGI.TO drawdown since its inception was -82.90%, smaller than the maximum FSLR drawdown of -96.09%. Use the drawdown chart below to compare losses from any high point for AGI.TO and FSLR.


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Drawdown Indicators


AGI.TOFSLRDifference

Max Drawdown

Largest peak-to-trough decline

-82.90%

-96.09%

+13.19%

Max Drawdown (1Y)

Largest decline over 1 year

-39.20%

-35.12%

-4.08%

Max Drawdown (3Y)

Largest decline over 3 years

-39.20%

-58.56%

+19.36%

Max Drawdown (5Y)

Largest decline over 5 years

-39.20%

-58.56%

+19.36%

Max Drawdown (10Y)

Largest decline over 10 years

-70.57%

-58.56%

-12.01%

Current Drawdown

Current decline from peak

-34.84%

-15.23%

-19.61%

Average Drawdown

Average peak-to-trough decline

-35.23%

-58.32%

+23.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.78%

16.87%

-3.09%

Volatility

AGI.TO vs. FSLR - Volatility Comparison

The current volatility for Alamos Gold Inc. (AGI.TO) is 17.49%, while First Solar, Inc. (FSLR) has a volatility of 23.47%. This indicates that AGI.TO experiences smaller price fluctuations and is considered to be less risky than FSLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AGI.TOFSLRDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.49%

23.47%

-5.98%

Volatility (6M)

Calculated over the trailing 6-month period

41.60%

41.95%

-0.35%

Volatility (1Y)

Calculated over the trailing 1-year period

50.32%

58.45%

-8.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.36%

54.39%

-15.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.80%

51.33%

-4.53%

Dividends

AGI.TO vs. FSLR - Dividend Comparison

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


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%
FSLR
First Solar, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

AGI.TO vs. FSLR - Financials Comparison

This section allows you to compare key financial metrics between Alamos Gold Inc. and First Solar, 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


0.00500.00M1.00B1.50B20222023202420252026
586.92M
1.04B
(AGI.TO) Total Revenue
(FSLR) Total Revenue
Values in USD except per share items

AGI.TO vs. FSLR - Profitability Comparison

The chart below illustrates the profitability comparison between Alamos Gold Inc. and First Solar, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
63.9%
46.6%
Portfolio components
AGI.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported a gross profit of 375.05M and revenue of 586.92M. Therefore, the gross margin over that period was 63.9%.

FSLR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, First Solar, Inc. reported a gross profit of 486.13M and revenue of 1.04B. Therefore, the gross margin over that period was 46.6%.

AGI.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported an operating income of 336.79M and revenue of 586.92M, resulting in an operating margin of 57.4%.

FSLR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, First Solar, Inc. reported an operating income of 345.30M and revenue of 1.04B, resulting in an operating margin of 33.1%.

AGI.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported a net income of 188.26M and revenue of 586.92M, resulting in a net margin of 32.1%.

FSLR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, First Solar, Inc. reported a net income of 346.62M and revenue of 1.04B, resulting in a net margin of 33.2%.


Frequently Asked Questions


AGI.TO and FSLR have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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