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

Correlation

The correlation between AGI and AEM is 0.19, 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.


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.

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Key characteristics

Sharpe Ratio

AGI:

1.46

AEM:

2.24

Sortino Ratio

AGI:

1.86

AEM:

2.61

Omega Ratio

AGI:

1.25

AEM:

1.36

Calmar Ratio

AGI:

2.43

AEM:

4.24

Martin Ratio

AGI:

6.58

AEM:

14.30

Ulcer Index

AGI:

7.93%

AEM:

5.26%

Daily Std Dev

AGI:

37.76%

AEM:

34.34%

Max Drawdown

AGI:

-88.13%

AEM:

-90.33%

Current Drawdown

AGI:

-14.64%

AEM:

-4.11%

Fundamentals

Market Cap

AGI:

$10.85B

AEM:

$59.50B

EPS

AGI:

$0.62

AEM:

$4.70

PE Ratio

AGI:

41.40

AEM:

25.14

PEG Ratio

AGI:

-2.50

AEM:

28.15

PS Ratio

AGI:

7.73

AEM:

6.67

PB Ratio

AGI:

3.00

AEM:

2.75

Total Revenue (TTM)

AGI:

$1.40B

AEM:

$8.94B

Gross Profit (TTM)

AGI:

$621.97M

AEM:

$4.30B

EBITDA (TTM)

AGI:

$755.50M

AEM:

$5.17B

Returns By Period

In the year-to-date period, AGI achieves a 40.54% return, which is significantly lower than AEM's 52.01% return. Both investments have delivered pretty close results over the past 10 years, with AGI having a 15.44% annualized return and AEM not far ahead at 15.84%.


AGI

YTD

40.54%

1M

-9.22%

6M

37.88%

1Y

54.82%

3Y*

52.58%

5Y*

27.33%

10Y*

15.44%

AEM

YTD

52.01%

1M

0.69%

6M

40.83%

1Y

76.05%

3Y*

34.23%

5Y*

15.96%

10Y*

15.84%

*Annualized

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Alamos Gold Inc.

Agnico Eagle Mines Limited

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 8888
Overall Rank
The Sharpe Ratio Rank of AGI is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of AGI is 8383
Sortino Ratio Rank
The Omega Ratio Rank of AGI is 8383
Omega Ratio Rank
The Calmar Ratio Rank of AGI is 9494
Calmar Ratio Rank
The Martin Ratio Rank of AGI is 9090
Martin Ratio Rank

AEM
The Risk-Adjusted Performance Rank of AEM is 9595
Overall Rank
The Sharpe Ratio Rank of AEM is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of AEM is 9292
Sortino Ratio Rank
The Omega Ratio Rank of AEM is 9191
Omega Ratio Rank
The Calmar Ratio Rank of AEM is 9898
Calmar Ratio Rank
The Martin Ratio Rank of AEM is 9797
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.


The current AGI Sharpe Ratio is 1.46, which is lower than the AEM Sharpe Ratio of 2.24. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AGI vs. AEM - Dividend Comparison

AGI's dividend yield for the trailing twelve months is around 0.39%, less than AEM's 1.70% yield.


TTM20242023202220212020201920182017201620152014
AGI
Alamos Gold Inc.
0.39%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
1.70%2.05%2.92%3.08%2.63%1.35%1.10%1.09%0.89%0.86%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AGI vs. AEM - Volatility Comparison

Alamos Gold Inc. (AGI) has a higher volatility of 17.56% compared to Agnico Eagle Mines Limited (AEM) at 14.37%. 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.


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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


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
333.00M
2.47B
(AGI) Total Revenue
(AEM) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%45.0%50.0%55.0%20212022202320242025
41.4%
52.0%
(AGI) Gross Margin
(AEM) Gross Margin
AGI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

AEM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Agnico Eagle Mines Limited reported a gross profit of 1.28B and revenue of 2.47B. Therefore, the gross margin over that period was 52.0%.

AGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alamos Gold Inc. reported an operating income of 25.70M and revenue of 333.00M, resulting in an operating margin of 7.7%.

AEM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Agnico Eagle Mines Limited reported an operating income of 1.16B and revenue of 2.47B, resulting in an operating margin of 47.0%.

AGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alamos Gold Inc. reported a net income of 15.20M and revenue of 333.00M, resulting in a net margin of 4.6%.

AEM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Agnico Eagle Mines Limited reported a net income of 814.73M and revenue of 2.47B, resulting in a net margin of 33.0%.