AGI.TO vs. PNP.TO

Last updated Apr 1, 2026

Compare and contrast key facts about Alamos Gold Inc. (AGI.TO) and Pinetree Capital Ltd. (PNP.TO).

Performance

AGI.TO vs. PNP.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Alamos Gold Inc. (AGI.TO) and Pinetree Capital Ltd. (PNP.TO). The values are adjusted to include any dividend payments, if applicable.

AGI.TO vs. PNP.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AGI.TO Alamos Gold Inc.	16.87%	100.53%	49.72%	31.23%	42.46%	-11.39%	43.39%	60.59%	-39.82%	-11.33%
PNP.TO Pinetree Capital Ltd.	-24.25%	0.45%	205.56%	-9.77%	-26.79%	79.28%	-1.30%	22.22%	-51.54%	16.59%

Fundamentals

Market Cap AGI.TO : CA$26.13B PNP.TO : CA$78.57M
EPS AGI.TO : CA$2.10 PNP.TO : CA$1.05
PE Ratio AGI.TO : 29.41 PNP.TO : 7.95
PEG Ratio AGI.TO : 0.18 PNP.TO : 0.04
PS Ratio AGI.TO : 14.43 PNP.TO : 4.60
PB Ratio AGI.TO : 5.89 PNP.TO : 0.90
Total Revenue (TTM) AGI.TO : CA$1.81B PNP.TO : CA$17.09M
Gross Profit (TTM) AGI.TO : CA$984.43M PNP.TO : CA$17.05M
EBITDA (TTM) AGI.TO : CA$1.19B PNP.TO : CA$10.52M

Returns By Period

In the year-to-date period, AGI.TO achieves a 16.87% return, which is significantly higher than PNP.TO's -24.25% return. Over the past 10 years, AGI.TO has outperformed PNP.TO with an annualized return of 24.78%, while PNP.TO has yielded a comparatively lower 3.38% annualized return.

AGI.TO

• 1D: 6.32%
• 1M: -16.22%
• YTD: 16.87%
• 6M: 27.77%
• 1Y: 61.48%
• 3Y*: 56.21%
• 5Y*: 44.49%
• 10Y*: 24.78%

PNP.TO

• 1D: -1.53%
• 1M: -16.30%
• YTD: -24.25%
• 6M: -32.83%
• 1Y: -44.20%
• 3Y*: 32.72%
• 5Y*: 13.72%
• 10Y*: 3.38%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AGI.TO vs. PNP.TO — 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: 77
AGI.TO Sharpe Ratio Rank: 80
AGI.TO Sortino Ratio Rank: 73
AGI.TO Omega Ratio Rank: 73
AGI.TO Calmar Ratio Rank: 78
AGI.TO Martin Ratio Rank: 79

PNP.TO

PNP.TO Risk / Return Rank: 14
PNP.TO Sharpe Ratio Rank: 7
PNP.TO Sortino Ratio Rank: 8
PNP.TO Omega Ratio Rank: 10
PNP.TO Calmar Ratio Rank: 19
PNP.TO Martin Ratio Rank: 24

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. PNP.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI.TO) and Pinetree Capital Ltd. (PNP.TO). 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.

	AGI.TO	PNP.TO	Difference
Sharpe ratio Return per unit of total volatility	1.24	-0.87	+2.11
Sortino ratio Return per unit of downside risk	1.70	-1.29	+3.00
Omega ratio Gain probability vs. loss probability	1.23	0.86	+0.37
Calmar ratio Return relative to maximum drawdown	2.08	-0.65	+2.74
Martin ratio Return relative to average drawdown	5.50	-0.98	+6.48
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AGI.TO vs. PNP.TO - Sharpe Ratio Comparison

The current AGI.TO Sharpe Ratio is 1.24, which is higher than the PNP.TO Sharpe Ratio of -0.87. The chart below compares the historical Sharpe Ratios of AGI.TO and PNP.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AGI.TO	PNP.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.24	-0.87	+2.11
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.16	0.27	+0.90
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.53	0.05	+0.48
Sharpe Ratio (All Time) Calculated using the full available price history	0.37	—	—

Correlation

The correlation between AGI.TO and PNP.TO is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AGI.TO vs. PNP.TO - Dividend Comparison

AGI.TO's dividend yield for the trailing twelve months is around 0.26%, while PNP.TO has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AGI.TO Alamos Gold Inc.	0.26%	0.26%	0.52%	0.76%	0.96%	1.28%	0.78%	0.66%	0.53%	0.31%	0.28%	1.08%
PNP.TO Pinetree Capital Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

AGI.TO vs. PNP.TO - Drawdown Comparison

The maximum AGI.TO drawdown since its inception was -81.87%, smaller than the maximum PNP.TO drawdown of -102.37%. Use the drawdown chart below to compare losses from any high point for AGI.TO and PNP.TO.

Drawdown Indicators

	AGI.TO	PNP.TO	Difference
Max Drawdown Largest peak-to-trough decline	-81.87%	-102.37%	+20.50%
Max Drawdown (1Y) Largest decline over 1 year	-30.28%	-62.93%	+32.65%
Max Drawdown (5Y) Largest decline over 5 years	-30.28%	-62.93%	+32.65%
Max Drawdown (10Y) Largest decline over 10 years	-70.53%	-83.00%	+12.47%
Current Drawdown Current decline from peak	-18.12%	-100.01%	+81.89%
Average Drawdown Average peak-to-trough decline	-31.70%	-96.22%	+64.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.47%	41.80%	-30.33%

Volatility

AGI.TO vs. PNP.TO - Volatility Comparison

Alamos Gold Inc. (AGI.TO) has a higher volatility of 17.96% compared to Pinetree Capital Ltd. (PNP.TO) at 9.71%. This indicates that AGI.TO's price experiences larger fluctuations and is considered to be riskier than PNP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AGI.TO	PNP.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.96%	9.71%	+8.25%
Volatility (6M) Calculated over the trailing 6-month period	40.66%	30.89%	+9.77%
Volatility (1Y) Calculated over the trailing 1-year period	49.74%	51.16%	-1.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.64%	52.09%	-13.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.32%	71.63%	-24.31%

Financials

AGI.TO vs. PNP.TO - Profitability Comparison

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

AGI.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alamos Gold Inc. reported a gross profit of 351.22M and revenue of 584.14M. Therefore, the gross margin over that period was 60.1%.

PNP.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pinetree Capital Ltd. reported a gross profit of 2.66M and revenue of 2.68M. Therefore, the gross margin over that period was 99.5%.

AGI.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alamos Gold Inc. reported an operating income of 333.35M and revenue of 584.14M, resulting in an operating margin of 57.1%.

PNP.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pinetree Capital Ltd. reported an operating income of -757.00K and revenue of 2.68M, resulting in an operating margin of -28.3%.

AGI.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alamos Gold Inc. reported a net income of 441.58M and revenue of 584.14M, resulting in a net margin of 75.6%.

PNP.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pinetree Capital Ltd. reported a net income of -1.09M and revenue of 2.68M, resulting in a net margin of -40.7%.