AGI vs. AVPT
AGI (Alamos Gold Inc.) and AVPT (AvePoint, Inc.) are both stocks. AGI operates in Gold (Basic Materials), while AVPT operates in Software - Infrastructure (Technology). Over the past 3 years, AGI returned 42.45%/yr vs 21.64%/yr for AVPT. At a 0.12 correlation, their price movements are largely independent.
Performance
AGI vs. AVPT - Performance Comparison
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Returns By Period
In the year-to-date period, AGI achieves a -8.58% return, which is significantly higher than AVPT's -21.74% return.
AGI
- 1D
- 2.06%
- 1M
- -19.26%
- YTD
- -8.58%
- 6M
- -8.36%
- 1Y
- 28.45%
- 3Y*
- 42.45%
- 5Y*
- 33.02%
- 10Y*
- 17.27%
AVPT
- 1D
- 0.18%
- 1M
- 13.35%
- YTD
- -21.74%
- 6M
- -21.74%
- 1Y
- -42.67%
- 3Y*
- 21.64%
- 5Y*
- —
- 10Y*
- —
AGI vs. AVPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | -8.58% | 109.93% | 37.72% | 34.33% | 33.11% | 1.72% |
AVPT AvePoint, Inc. | -21.74% | -15.87% | 101.10% | 99.76% | -34.66% | -47.80% |
Correlation
The correlation between AGI and AVPT is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2021 | 0.12 |
Fundamentals
AGI:
$14.85B
AVPT:
$2.46B
AGI:
$2.52
AVPT:
$0.20
AGI:
13.99
AVPT:
53.61
AGI:
0.09
AVPT:
0.35
AGI:
7.19
AVPT:
5.63
AGI:
3.21
AVPT:
5.60
AGI:
$2.07B
AVPT:
$443.68M
AGI:
$1.22B
AVPT:
$326.90M
AGI:
$1.43B
AVPT:
$53.29M
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Return for Risk
AGI vs. AVPT — Risk / Return Rank
AGI
AVPT
AGI vs. AVPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and AvePoint, Inc. (AVPT). 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 | AVPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.50 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.84 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | -0.80 | +1.51 |
| Martin ratioReturn relative to average drawdown | 2.03 | -1.26 | +3.29 |
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Drawdowns
AGI vs. AVPT - Drawdown Comparison
The maximum AGI drawdown since its inception was -88.13%, which is greater than AVPT's maximum drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for AGI and AVPT.
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Drawdown Indicators
| AGI | AVPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.13% | -70.21% | -17.92% |
Max Drawdown (1Y)Largest decline over 1 year | -40.29% | -53.44% | +13.15% |
Max Drawdown (3Y)Largest decline over 3 years | -40.29% | -55.03% | +14.74% |
Max Drawdown (5Y)Largest decline over 5 years | -40.29% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -71.13% | — | — |
Current DrawdownCurrent decline from peak | -36.25% | -45.62% | +9.37% |
Average DrawdownAverage peak-to-trough decline | -37.73% | -36.39% | -1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.05% | 33.96% | -19.91% |
Volatility
AGI vs. AVPT - Volatility Comparison
Alamos Gold Inc. (AGI) has a higher volatility of 17.80% compared to AvePoint, Inc. (AVPT) at 11.69%. This indicates that AGI's price experiences larger fluctuations and is considered to be riskier than AVPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGI | AVPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.80% | 11.69% | +6.11% |
Volatility (6M)Calculated over the trailing 6-month period | 43.01% | 31.95% | +11.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.64% | 45.30% | +6.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.39% | 46.80% | -5.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.44% | 46.80% | +1.64% |
Dividends
AGI vs. AVPT - Dividend Comparison
AGI's dividend yield for the trailing twelve months is around 0.37%, while AVPT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | 0.37% | 0.26% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% |
AVPT AvePoint, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AGI vs. AVPT - Financials Comparison
This section allows you to compare key financial metrics between Alamos Gold Inc. and AvePoint, Inc.. 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 vs. AVPT - Profitability Comparison
AGI - 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 376.02M and revenue of 588.43M. Therefore, the gross margin over that period was 63.9%.
AVPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported a gross profit of 85.37M and revenue of 117.24M. Therefore, the gross margin over that period was 72.8%.
AGI - 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 337.66M and revenue of 588.43M, resulting in an operating margin of 57.4%.
AVPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported an operating income of 12.73M and revenue of 117.24M, resulting in an operating margin of 10.9%.
AGI - 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 188.75M and revenue of 588.43M, resulting in a net margin of 32.1%.
AVPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported a net income of 15.25M and revenue of 117.24M, resulting in a net margin of 13.0%.
Frequently Asked Questions
AGI and AVPT have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGI has higher volatility (17.80%) compared to AVPT (11.69%). In terms of maximum drawdown, AGI dropped -88.13% vs AVPT's -70.21%.
AGI currently has the higher Sharpe Ratio (0.55 vs -0.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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