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AGI vs. AEM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AGI and AEM is 0.59, 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.


-0.50.00.51.00.6

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.

-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
12.63%
12.83%
AGI
AEM

Key characteristics

Sharpe Ratio

AGI:

1.55

AEM:

2.10

Sortino Ratio

AGI:

2.15

AEM:

2.61

Omega Ratio

AGI:

1.27

AEM:

1.33

Calmar Ratio

AGI:

1.34

AEM:

1.51

Martin Ratio

AGI:

7.70

AEM:

13.02

Ulcer Index

AGI:

6.72%

AEM:

4.94%

Daily Std Dev

AGI:

33.46%

AEM:

30.58%

Max Drawdown

AGI:

-88.13%

AEM:

-90.33%

Current Drawdown

AGI:

-9.14%

AEM:

-4.62%

Fundamentals

Market Cap

AGI:

$8.15B

AEM:

$42.30B

EPS

AGI:

$0.60

AEM:

$1.98

PE Ratio

AGI:

32.33

AEM:

42.60

PEG Ratio

AGI:

-2.50

AEM:

28.15

Total Revenue (TTM)

AGI:

$969.79M

AEM:

$6.07B

Gross Profit (TTM)

AGI:

$408.03M

AEM:

$2.50B

EBITDA (TTM)

AGI:

$521.44M

AEM:

$3.27B

Returns By Period

In the year-to-date period, AGI achieves a 5.21% return, which is significantly lower than AEM's 7.84% return. Over the past 10 years, AGI has underperformed AEM with an annualized return of 9.83%, while AEM has yielded a comparatively higher 12.06% annualized return.


AGI

YTD

5.21%

1M

1.57%

6M

12.63%

1Y

57.78%

5Y*

29.55%

10Y*

9.83%

AEM

YTD

7.84%

1M

2.06%

6M

12.83%

1Y

72.07%

5Y*

9.85%

10Y*

12.06%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AGI vs. AEM — Risk-Adjusted Performance Rank

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

AGI
The Risk-Adjusted Performance Rank of AGI is 8686
Overall Rank
The Sharpe Ratio Rank of AGI is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of AGI is 8484
Sortino Ratio Rank
The Omega Ratio Rank of AGI is 8282
Omega Ratio Rank
The Calmar Ratio Rank of AGI is 8585
Calmar Ratio Rank
The Martin Ratio Rank of AGI is 8989
Martin Ratio Rank

AEM
The Risk-Adjusted Performance Rank of AEM is 9191
Overall Rank
The Sharpe Ratio Rank of AEM is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of AEM is 8989
Sortino Ratio Rank
The Omega Ratio Rank of AEM is 8888
Omega Ratio Rank
The Calmar Ratio Rank of AEM is 8787
Calmar Ratio Rank
The Martin Ratio Rank of AEM is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AGI vs. AEM - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for AGI, currently valued at 1.55, compared to the broader market-2.000.002.001.552.10
The chart of Sortino ratio for AGI, currently valued at 2.15, compared to the broader market-4.00-2.000.002.004.002.152.61
The chart of Omega ratio for AGI, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.33
The chart of Calmar ratio for AGI, currently valued at 1.34, compared to the broader market0.002.004.006.001.341.51
The chart of Martin ratio for AGI, currently valued at 7.70, compared to the broader market-30.00-20.00-10.000.0010.0020.007.7013.02
AGI
AEM

The current AGI Sharpe Ratio is 1.55, which is comparable to the AEM Sharpe Ratio of 2.10. 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.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.55
2.10
AGI
AEM

Dividends

AGI vs. AEM - Dividend Comparison

AGI's dividend yield for the trailing twelve months is around 0.52%, less than AEM's 1.90% yield.


TTM20242023202220212020201920182017201620152014
AGI
Alamos Gold Inc.
0.52%0.54%0.74%0.99%1.30%0.74%0.66%0.56%0.31%0.29%1.22%2.81%
AEM
Agnico Eagle Mines Limited
1.90%2.05%2.92%3.08%3.29%1.35%1.10%1.09%0.89%1.05%1.22%1.29%

Drawdowns

AGI vs. AEM - Drawdown Comparison

The maximum AGI drawdown since its inception was -88.13%, roughly equal to the maximum AEM drawdown of -90.33%. Use the drawdown chart below to compare losses from any high point for AGI and AEM. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.14%
-4.62%
AGI
AEM

Volatility

AGI vs. AEM - Volatility Comparison

Alamos Gold Inc. (AGI) and Agnico Eagle Mines Limited (AEM) have volatilities of 9.60% and 9.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%7.00%8.00%9.00%10.00%11.00%12.00%AugustSeptemberOctoberNovemberDecember2025
9.60%
9.29%
AGI
AEM

Financials

AGI vs. AEM - Financials Comparison

This section allows you to compare key financial metrics between Alamos Gold Inc. and Agnico Eagle Mines Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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