AGI.TO vs. NXT
AGI.TO (Alamos Gold Inc.) and NXT (Nextracker Inc) are both stocks. AGI.TO operates in Gold (Basic Materials), while NXT operates in Solar (Technology). Over the past 3 years, AGI.TO returned 44.75%/yr vs 44.59%/yr for NXT. At a 0.09 correlation, their price movements are largely independent.
Performance
AGI.TO vs. NXT - Performance Comparison
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Different Trading Currencies
AGI.TO is traded in CAD, while NXT is traded in USD. To make them comparable, the NXT 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 NXT's 42.75% 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%
NXT
- 1D
- 2.03%
- 1M
- -12.95%
- YTD
- 42.75%
- 6M
- 42.50%
- 1Y
- 106.31%
- 3Y*
- 44.59%
- 5Y*
- —
- 10Y*
- —
AGI.TO vs. NXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AGI.TO Alamos Gold Inc. | -7.00% | 100.53% | 49.72% | 23.06% |
NXT Nextracker Inc | 42.75% | 127.58% | -15.43% | 52.09% |
Correlation
The correlation between AGI.TO and NXT is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.09 |
Fundamentals
AGI.TO:
CA$20.75B
NXT:
$18.85B
AGI.TO:
$2.52
NXT:
$3.83
AGI.TO:
13.99
NXT:
31.80
AGI.TO:
0.09
NXT:
0.01
AGI.TO:
7.19
NXT:
5.23
AGI.TO:
3.22
NXT:
8.08
AGI.TO:
$2.07B
NXT:
$3.56B
AGI.TO:
$1.22B
NXT:
$1.16B
AGI.TO:
$1.43B
NXT:
$731.65M
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Return for Risk
AGI.TO vs. NXT — Risk / Return Rank
AGI.TO
NXT
AGI.TO vs. NXT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI.TO) and Nextracker Inc (NXT). 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.TO | NXT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.27 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 4.01 | -3.19 |
| Martin ratioReturn relative to average drawdown | 2.32 | 9.40 | -7.08 |
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Drawdowns
AGI.TO vs. NXT - Drawdown Comparison
The maximum AGI.TO drawdown since its inception was -82.90%, which is greater than NXT's maximum drawdown of -47.87%. Use the drawdown chart below to compare losses from any high point for AGI.TO and NXT.
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Drawdown Indicators
| AGI.TO | NXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.90% | -47.87% | -35.03% |
Max Drawdown (1Y)Largest decline over 1 year | -39.20% | -27.53% | -11.67% |
Max Drawdown (3Y)Largest decline over 3 years | -39.20% | -47.87% | +8.67% |
Max Drawdown (5Y)Largest decline over 5 years | -39.20% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -70.57% | — | — |
Current DrawdownCurrent decline from peak | -34.84% | -21.00% | -13.84% |
Average DrawdownAverage peak-to-trough decline | -35.23% | -14.88% | -20.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.78% | 11.72% | +2.06% |
Volatility
AGI.TO vs. NXT - Volatility Comparison
The current volatility for Alamos Gold Inc. (AGI.TO) is 17.49%, while Nextracker Inc (NXT) has a volatility of 28.27%. This indicates that AGI.TO experiences smaller price fluctuations and is considered to be less risky than NXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGI.TO | NXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.49% | 28.27% | -10.78% |
Volatility (6M)Calculated over the trailing 6-month period | 41.60% | 49.85% | -8.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.32% | 65.58% | -15.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.36% | 60.69% | -21.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.80% | 60.69% | -13.89% |
Dividends
AGI.TO vs. NXT - Dividend Comparison
AGI.TO's dividend yield for the trailing twelve months is around 0.37%, while NXT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NXT Nextracker 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. NXT - Financials Comparison
This section allows you to compare key financial metrics between Alamos Gold Inc. and Nextracker 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
AGI.TO vs. NXT - Profitability Comparison
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%.
NXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nextracker Inc reported a gross profit of 297.38M and revenue of 880.52M. Therefore, the gross margin over that period was 33.8%.
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%.
NXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nextracker Inc reported an operating income of 153.59M and revenue of 880.52M, resulting in an operating margin of 17.4%.
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%.
NXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nextracker Inc reported a net income of 150.60M and revenue of 880.52M, resulting in a net margin of 17.1%.
Frequently Asked Questions
AGI.TO and NXT have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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