AGI.TO vs. SAABY
AGI.TO (Alamos Gold Inc.) and SAABY (Saab AB (publ)) are both stocks. AGI.TO operates in Gold (Basic Materials), while SAABY operates in Aerospace & Defense (Industrials). Over the past 5 years, AGI.TO returned 36.71%/yr vs 55.14%/yr for SAABY. At a 0.11 correlation, their price movements are largely independent.
Performance
AGI.TO vs. SAABY - Performance Comparison
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Different Trading Currencies
AGI.TO is traded in CAD, while SAABY is traded in USD. To make them comparable, the SAABY 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 SAABY's -2.65% 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%
SAABY
- 1D
- -3.52%
- 1M
- 6.79%
- YTD
- -2.65%
- 6M
- 2.43%
- 1Y
- 18.03%
- 3Y*
- 62.40%
- 5Y*
- 55.14%
- 10Y*
- —
AGI.TO vs. SAABY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AGI.TO Alamos Gold Inc. | -7.00% | 100.53% | 49.72% | 31.24% | 42.36% | -11.61% | 18.10% |
SAABY Saab AB (publ) | -2.65% | 164.89% | 51.70% | 43.57% | 77.88% | -48.82% | 67.65% |
Correlation
The correlation between AGI.TO and SAABY 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 | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2020 | 0.11 |
The correlation between AGI.TO and SAABY shifts across timeframes, from 0.11 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AGI.TO:
CA$20.75B
SAABY:
$29.87B
AGI.TO:
$2.52
SAABY:
SEK 5.98
AGI.TO:
13.99
SAABY:
43.63
AGI.TO:
0.09
SAABY:
1.33
AGI.TO:
7.19
SAABY:
3.43
AGI.TO:
3.22
SAABY:
6.32
AGI.TO:
$2.07B
SAABY:
SEK 82.29B
AGI.TO:
$1.22B
SAABY:
SEK 17.87B
AGI.TO:
$1.43B
SAABY:
SEK 9.44B
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Return for Risk
AGI.TO vs. SAABY — Risk / Return Rank
AGI.TO
SAABY
AGI.TO vs. SAABY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI.TO) and Saab AB (publ) (SAABY). 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 | SAABY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.11 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 0.54 | +0.28 |
| Martin ratioReturn relative to average drawdown | 2.32 | 1.33 | +0.99 |
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Drawdowns
AGI.TO vs. SAABY - Drawdown Comparison
The maximum AGI.TO drawdown since its inception was -82.90%, which is greater than SAABY's maximum drawdown of -55.21%. Use the drawdown chart below to compare losses from any high point for AGI.TO and SAABY.
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Drawdown Indicators
| AGI.TO | SAABY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.90% | -55.21% | -27.69% |
Max Drawdown (1Y)Largest decline over 1 year | -39.20% | -36.99% | -2.21% |
Max Drawdown (3Y)Largest decline over 3 years | -39.20% | -36.99% | -2.21% |
Max Drawdown (5Y)Largest decline over 5 years | -39.20% | -36.99% | -2.21% |
Max Drawdown (10Y)Largest decline over 10 years | -70.57% | — | — |
Current DrawdownCurrent decline from peak | -34.84% | -30.62% | -4.22% |
Average DrawdownAverage peak-to-trough decline | -35.23% | -18.14% | -17.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.78% | 14.89% | -1.11% |
Volatility
AGI.TO vs. SAABY - Volatility Comparison
Alamos Gold Inc. (AGI.TO) has a higher volatility of 17.49% compared to Saab AB (publ) (SAABY) at 15.46%. This indicates that AGI.TO's price experiences larger fluctuations and is considered to be riskier than SAABY 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 | SAABY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.49% | 15.46% | +2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 41.60% | 33.56% | +8.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.32% | 48.36% | +1.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.36% | 47.37% | -8.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.80% | 57.72% | -10.92% |
Dividends
AGI.TO vs. SAABY - Dividend Comparison
AGI.TO's dividend yield for the trailing twelve months is around 0.37%, less than SAABY's 0.43% 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% |
SAABY Saab AB (publ) | 0.43% | 0.36% | 0.73% | 0.84% | 1.24% | 2.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AGI.TO vs. SAABY - Financials Comparison
This section allows you to compare key financial metrics between Alamos Gold Inc. and Saab AB (publ). 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. SAABY - 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%.
SAABY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Saab AB (publ) reported a gross profit of 4.48B and revenue of 19.16B. Therefore, the gross margin over that period was 23.4%.
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%.
SAABY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Saab AB (publ) reported an operating income of 1.91B and revenue of 19.16B, resulting in an operating margin of 10.0%.
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%.
SAABY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Saab AB (publ) reported a net income of 1.44B and revenue of 19.16B, resulting in a net margin of 7.5%.
Frequently Asked Questions
AGI.TO and SAABY 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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