AGI.TO vs. ORNBV.HE
AGI.TO (Alamos Gold Inc.) and ORNBV.HE (Orion Oyj) are both stocks. AGI.TO operates in Gold (Basic Materials), while ORNBV.HE operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, AGI.TO returned 18.20%/yr vs 12.68%/yr for ORNBV.HE. At a 0.07 correlation, their price movements are largely independent.
Performance
AGI.TO vs. ORNBV.HE - Performance Comparison
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Different Trading Currencies
AGI.TO is traded in CAD, while ORNBV.HE is traded in EUR. To make them comparable, the ORNBV.HE 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 ORNBV.HE's 9.40% return. Over the past 10 years, AGI.TO has outperformed ORNBV.HE with an annualized return of 18.20%, while ORNBV.HE has yielded a comparatively lower 12.68% 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%
ORNBV.HE
- 1D
- -0.58%
- 1M
- 2.23%
- YTD
- 9.40%
- 6M
- 15.29%
- 1Y
- 13.99%
- 3Y*
- 27.55%
- 5Y*
- 18.37%
- 10Y*
- 12.68%
AGI.TO vs. ORNBV.HE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
ORNBV.HE Orion Oyj | 9.40% | 63.98% | 16.42% | -19.84% | 45.67% | -6.64% | 1.03% | 33.89% | 6.19% | -21.49% |
Correlation
The correlation between AGI.TO and ORNBV.HE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.07 |
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Return for Risk
AGI.TO vs. ORNBV.HE — Risk / Return Rank
AGI.TO
ORNBV.HE
AGI.TO vs. ORNBV.HE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI.TO) and Orion Oyj (ORNBV.HE). 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 | ORNBV.HE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.11 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 0.68 | +0.13 |
| Martin ratioReturn relative to average drawdown | 2.32 | 1.55 | +0.77 |
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Drawdowns
AGI.TO vs. ORNBV.HE - Drawdown Comparison
The maximum AGI.TO drawdown since its inception was -82.90%, which is greater than ORNBV.HE's maximum drawdown of -58.68%. Use the drawdown chart below to compare losses from any high point for AGI.TO and ORNBV.HE.
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Drawdown Indicators
| AGI.TO | ORNBV.HE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.90% | -58.68% | -24.22% |
Max Drawdown (1Y)Largest decline over 1 year | -39.20% | -17.54% | -21.66% |
Max Drawdown (3Y)Largest decline over 3 years | -39.20% | -26.45% | -12.75% |
Max Drawdown (5Y)Largest decline over 5 years | -39.20% | -36.25% | -2.95% |
Max Drawdown (10Y)Largest decline over 10 years | -70.57% | -58.68% | -11.89% |
Current DrawdownCurrent decline from peak | -34.84% | -9.01% | -25.83% |
Average DrawdownAverage peak-to-trough decline | -35.23% | -18.84% | -16.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.78% | 7.73% | +6.05% |
Volatility
AGI.TO vs. ORNBV.HE - Volatility Comparison
Alamos Gold Inc. (AGI.TO) has a higher volatility of 17.49% compared to Orion Oyj (ORNBV.HE) at 7.86%. This indicates that AGI.TO's price experiences larger fluctuations and is considered to be riskier than ORNBV.HE 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 | ORNBV.HE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.49% | 7.86% | +9.63% |
Volatility (6M)Calculated over the trailing 6-month period | 41.60% | 24.72% | +16.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.32% | 31.96% | +18.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.36% | 30.16% | +9.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.80% | 30.04% | +16.76% |
Dividends
AGI.TO vs. ORNBV.HE - Dividend Comparison
AGI.TO's dividend yield for the trailing twelve months is around 0.37%, less than ORNBV.HE's 2.52% yield.
| 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% |
ORNBV.HE Orion Oyj | 2.52% | 2.58% | 3.79% | 4.07% | 2.93% | 4.11% | 4.00% | 3.63% | 4.79% | 0.64% | 3.07% | 4.07% |
Financials
AGI.TO vs. ORNBV.HE - Financials Comparison
This section allows you to compare key financial metrics between Alamos Gold Inc. and Orion Oyj. 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
Frequently Asked Questions
AGI.TO and ORNBV.HE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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