Correlation
The correlation between AGI.TO and WPM.TO is 0.16, 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.
AGI.TO vs. WPM.TO
Compare and contrast key facts about Alamos Gold Inc. (AGI.TO) and Wheaton Precious Metals Corp. (WPM.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGI.TO or WPM.TO.
Performance
AGI.TO vs. WPM.TO - Performance Comparison
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Key characteristics
AGI.TO:
1.54
WPM.TO:
1.78
AGI.TO:
2.02
WPM.TO:
2.27
AGI.TO:
1.28
WPM.TO:
1.31
AGI.TO:
2.63
WPM.TO:
3.70
AGI.TO:
7.69
WPM.TO:
9.20
AGI.TO:
7.20%
WPM.TO:
6.08%
AGI.TO:
36.09%
WPM.TO:
31.41%
AGI.TO:
-81.87%
WPM.TO:
-83.21%
AGI.TO:
-15.60%
WPM.TO:
-0.45%
Fundamentals
AGI.TO:
CA$14.95B
WPM.TO:
CA$53.97B
AGI.TO:
CA$0.86
WPM.TO:
CA$1.89
AGI.TO:
41.33
WPM.TO:
62.92
AGI.TO:
-0.44
WPM.TO:
0.00
AGI.TO:
10.66
WPM.TO:
37.01
AGI.TO:
3.00
WPM.TO:
5.22
AGI.TO:
CA$1.40B
WPM.TO:
CA$1.46B
AGI.TO:
CA$629.60M
WPM.TO:
CA$950.10M
AGI.TO:
CA$396.30M
WPM.TO:
CA$470.22M
Returns By Period
In the year-to-date period, AGI.TO achieves a 34.16% return, which is significantly lower than WPM.TO's 47.40% return. Over the past 10 years, AGI.TO has underperformed WPM.TO with an annualized return of 17.18%, while WPM.TO has yielded a comparatively higher 18.62% annualized return.
AGI.TO
34.16%
-0.22%
33.91%
56.75%
56.74%
27.20%
17.18%
WPM.TO
47.40%
6.08%
36.89%
60.36%
32.96%
16.12%
18.62%
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Risk-Adjusted Performance
AGI.TO vs. WPM.TO — Risk-Adjusted Performance Rank
AGI.TO
WPM.TO
AGI.TO vs. WPM.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI.TO) and Wheaton Precious Metals Corp. (WPM.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.
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Dividends
AGI.TO vs. WPM.TO - Dividend Comparison
AGI.TO's dividend yield for the trailing twelve months is around 0.39%, less than WPM.TO's 0.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI.TO Alamos Gold Inc. | 0.39% | 0.49% | 0.67% | 0.88% | 1.23% | 0.82% | 0.68% | 0.46% | 0.32% | 0.28% | 1.08% | 2.81% |
WPM.TO Wheaton Precious Metals Corp. | 0.56% | 0.79% | 0.92% | 1.50% | 1.05% | 0.79% | 0.93% | 1.35% | 1.19% | 0.81% | 1.51% | 1.51% |
Drawdowns
AGI.TO vs. WPM.TO - Drawdown Comparison
The maximum AGI.TO drawdown since its inception was -81.87%, roughly equal to the maximum WPM.TO drawdown of -83.21%. Use the drawdown chart below to compare losses from any high point for AGI.TO and WPM.TO.
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Volatility
AGI.TO vs. WPM.TO - Volatility Comparison
Alamos Gold Inc. (AGI.TO) has a higher volatility of 17.29% compared to Wheaton Precious Metals Corp. (WPM.TO) at 12.76%. This indicates that AGI.TO's price experiences larger fluctuations and is considered to be riskier than WPM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AGI.TO vs. WPM.TO - Financials Comparison
This section allows you to compare key financial metrics between Alamos Gold Inc. and Wheaton Precious Metals Corp.. 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. WPM.TO - Profitability Comparison
AGI.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Alamos Gold Inc. reported a gross profit of 137.80M and revenue of 333.00M. Therefore, the gross margin over that period was 41.4%.
WPM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Wheaton Precious Metals Corp. reported a gross profit of 319.08M and revenue of 470.41M. Therefore, the gross margin over that period was 67.8%.
AGI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Alamos Gold Inc. reported an operating income of 94.70M and revenue of 333.00M, resulting in an operating margin of 28.4%.
WPM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Wheaton Precious Metals Corp. reported an operating income of 293.38M and revenue of 470.41M, resulting in an operating margin of 62.4%.
AGI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Alamos Gold Inc. reported a net income of 15.20M and revenue of 333.00M, resulting in a net margin of 4.6%.
WPM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Wheaton Precious Metals Corp. reported a net income of 253.98M and revenue of 470.41M, resulting in a net margin of 54.0%.