AGI vs. AEM

Last updated Apr 2, 2026

Compare and contrast key facts about Alamos Gold Inc. (AGI) and Agnico Eagle Mines Limited (AEM).

Performance

AGI vs. AEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alamos Gold Inc. (AGI) and Agnico Eagle Mines Limited (AEM). The values are adjusted to include any dividend payments, if applicable.

AGI vs. AEM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AGI Alamos Gold Inc.	18.34%	109.93%	37.72%	34.33%	33.11%	-11.00%	46.75%	68.42%	-44.49%	-4.57%
AEM Agnico Eagle Mines Limited	24.14%	119.53%	46.04%	8.98%	1.08%	-22.81%	17.39%	54.18%	-11.51%	10.92%

Fundamentals

Market Cap AGI : $19.29B AEM : $105.61B
EPS AGI : $2.10 AEM : $8.83
PE Ratio AGI : 21.69 AEM : 23.79
PEG Ratio AGI : 0.14 AEM : 0.37
PS Ratio AGI : 10.64 AEM : 8.91
PB Ratio AGI : 4.35 AEM : 4.27
Total Revenue (TTM) AGI : $1.81B AEM : $11.87B
Gross Profit (TTM) AGI : $984.43M AEM : $6.80B
EBITDA (TTM) AGI : $1.19B AEM : $8.35B

Returns By Period

In the year-to-date period, AGI achieves a 18.34% return, which is significantly lower than AEM's 24.14% return. Over the past 10 years, AGI has outperformed AEM with an annualized return of 24.18%, while AEM has yielded a comparatively lower 21.40% annualized return.

AGI

• 1D: 2.68%
• 1M: -17.48%
• YTD: 18.34%
• 6M: 30.20%
• 1Y: 71.02%
• 3Y*: 55.92%
• 5Y*: 42.23%
• 10Y*: 24.18%

AEM

• 1D: 3.50%
• 1M: -16.70%
• YTD: 24.14%
• 6M: 23.94%
• 1Y: 96.09%
• 3Y*: 63.68%
• 5Y*: 31.78%
• 10Y*: 21.40%

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

Return for Risk

AGI vs. AEM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGI

AGI Risk / Return Rank: 78
AGI Sharpe Ratio Rank: 82
AGI Sortino Ratio Rank: 74
AGI Omega Ratio Rank: 74
AGI Calmar Ratio Rank: 80
AGI Martin Ratio Rank: 81

AEM

AEM Risk / Return Rank: 88
AEM Sharpe Ratio Rank: 92
AEM Sortino Ratio Rank: 85
AEM Omega Ratio Rank: 86
AEM Calmar Ratio Rank: 87
AEM Martin Ratio Rank: 91

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 vs. AEM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and Agnico Eagle Mines Limited (AEM). 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	AEM	Difference
Sharpe ratio Return per unit of total volatility	1.38	2.19	-0.81
Sortino ratio Return per unit of downside risk	1.82	2.45	-0.63
Omega ratio Gain probability vs. loss probability	1.25	1.35	-0.11
Calmar ratio Return relative to maximum drawdown	2.31	3.31	-0.99
Martin ratio Return relative to average drawdown	6.29	11.38	-5.09
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 vs. AEM - Sharpe Ratio Comparison

The current AGI Sharpe Ratio is 1.38, which is lower than the AEM Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of AGI and AEM, 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	AEM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.38	2.19	-0.81
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.04	0.88	+0.16
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	0.57	-0.08
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	0.18	+0.16

Correlation

The correlation between AGI and AEM is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

AGI vs. AEM - Dividend Comparison

AGI's dividend yield for the trailing twelve months is around 0.25%, less than AEM's 0.79% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AGI Alamos Gold Inc.	0.25%	0.26%	0.54%	0.74%	0.99%	1.30%	0.74%	0.66%	0.56%	0.31%	0.29%	1.22%
AEM Agnico Eagle Mines Limited	0.79%	0.94%	2.05%	2.92%	3.08%	2.63%	2.36%	0.89%	1.09%	0.89%	0.86%	1.22%

Drawdowns

AGI vs. AEM - Drawdown Comparison

The maximum AGI drawdown since its inception was -88.13%, roughly equal to the maximum AEM drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for AGI and AEM.

Drawdown Indicators

	AGI	AEM	Difference
Max Drawdown Largest peak-to-trough decline	-88.13%	-90.49%	+2.36%
Max Drawdown (1Y) Largest decline over 1 year	-30.78%	-28.97%	-1.81%
Max Drawdown (5Y) Largest decline over 5 years	-30.78%	-46.76%	+15.98%
Max Drawdown (10Y) Largest decline over 10 years	-71.13%	-53.86%	-17.27%
Current Drawdown Current decline from peak	-17.48%	-16.70%	-0.78%
Average Drawdown Average peak-to-trough decline	-37.85%	-46.76%	+8.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.31%	8.42%	+2.89%

Volatility

AGI vs. AEM - Volatility Comparison

Alamos Gold Inc. (AGI) has a higher volatility of 18.12% compared to Agnico Eagle Mines Limited (AEM) at 15.66%. This indicates that AGI's price experiences larger fluctuations and is considered to be riskier than AEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AGI	AEM	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.12%	15.66%	+2.46%
Volatility (6M) Calculated over the trailing 6-month period	42.39%	35.75%	+6.64%
Volatility (1Y) Calculated over the trailing 1-year period	51.64%	44.10%	+7.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.73%	36.39%	+4.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.01%	37.46%	+11.55%

Financials

AGI vs. AEM - Profitability Comparison

The chart below illustrates the profitability comparison between Alamos Gold Inc. and Agnico Eagle Mines Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AGI - 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%.

AEM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Agnico Eagle Mines Limited reported a gross profit of 2.20B and revenue of 3.56B. Therefore, the gross margin over that period was 61.7%.

AGI - 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%.

AEM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Agnico Eagle Mines Limited reported an operating income of 1.99B and revenue of 3.56B, resulting in an operating margin of 55.9%.

AGI - 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%.

AEM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Agnico Eagle Mines Limited reported a net income of 1.52B and revenue of 3.56B, resulting in a net margin of 42.7%.