AGI vs. CART
AGI (Alamos Gold Inc.) and CART (Maplebear Inc. Common Stock) are both stocks. AGI operates in Gold (Basic Materials), while CART operates in Internet Retail (Consumer Cyclical). Over the past year, AGI returned 14.93% vs -7.03% for CART. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
AGI vs. CART - Performance Comparison
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Returns By Period
In the year-to-date period, AGI achieves a -27.72% return, which is significantly lower than CART's -0.84% return.
AGI
- 1D
- -2.01%
- 1M
- -8.18%
- 6M
- -24.43%
- YTD
- -27.72%
- 1Y
- 14.93%
- 3Y*
- 33.49%
- 5Y*
- 28.93%
- 10Y*
- 12.25%
- ALL TIME*
- 16.33%
CART
- 1D
- -0.34%
- 1M
- -0.51%
- 6M
- 20.02%
- YTD
- -0.84%
- 1Y
- -7.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 2.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $133.64M | $126.71M | $144.32M | |
| $139.02M | $171.11M | $188.48M |
AGI vs. CART - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AGI Alamos Gold Inc. | -27.72% | 109.93% | 37.72% | 6.83% |
CART Maplebear Inc. Common Stock | -0.84% | 8.59% | 76.48% | -44.12% |
Correlation
The correlation between AGI and CART is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2023 | 0.10 |
Fundamentals
AGI:
$11.69B
CART:
$10.48B
AGI:
$2.76
CART:
$1.81
AGI:
10.07
CART:
24.59
AGI:
0.07
CART:
0.10
AGI:
5.32
CART:
3.09
AGI:
2.44
CART:
5.15
AGI:
$2.21B
CART:
$3.86B
AGI:
$1.33B
CART:
$2.82B
AGI:
$1.75B
CART:
$672.00M
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Return for Risk
AGI vs. CART — Risk / Return Rank
AGI
CART
AGI vs. CART - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and Maplebear Inc. Common Stock (CART). 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 | CART | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.01 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | -0.19 | +0.50 |
| Martin ratioReturn relative to average drawdown | 0.70 | -0.34 | +1.04 |
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Drawdowns
AGI vs. CART - Drawdown Comparison
The maximum AGI drawdown since its inception was -88.13%, which is greater than CART's maximum drawdown of -46.60%. Use the drawdown chart below to compare losses from any high point for AGI and CART.
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Drawdown Indicators
| AGI | CART | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.13% | -46.60% | -41.53% |
Max Drawdown (1Y)Largest decline over 1 year | -49.60% | -36.39% | -13.21% |
Max Drawdown (3Y)Largest decline over 3 years | -49.60% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -49.60% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -67.81% | — | — |
Current DrawdownCurrent decline from peak | -49.60% | -16.09% | -33.51% |
Average DrawdownAverage peak-to-trough decline | -37.77% | -20.65% | -17.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.26% | 20.97% | +0.29% |
Volatility
AGI vs. CART - Volatility Comparison
Alamos Gold Inc. (AGI) has a higher volatility of 11.71% compared to Maplebear Inc. Common Stock (CART) at 10.55%. This indicates that AGI's price experiences larger fluctuations and is considered to be riskier than CART based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGI | CART | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.71% | 10.55% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 44.49% | 31.69% | +12.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.01% | 43.59% | +10.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.86% | 46.81% | -4.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.43% | 46.81% | +1.62% |
Dividends
AGI vs. CART - Dividend Comparison
AGI's dividend yield for the trailing twelve months is around 0.47%, while CART has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | 0.47% | 0.26% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% |
CART Maplebear Inc. Common Stock | 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. CART - Financials Comparison
This section allows you to compare key financial metrics between Alamos Gold Inc. and Maplebear Inc. Common Stock. 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. CART - Profitability Comparison
AGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alamos Gold Inc. reported a gross profit of 342.96M and revenue of 579.01M. Therefore, the gross margin over that period was 59.2%.
CART - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Maplebear Inc. Common Stock reported a gross profit of 738.00M and revenue of 1.02B. Therefore, the gross margin over that period was 72.4%.
AGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alamos Gold Inc. reported an operating income of 345.99M and revenue of 579.01M, resulting in an operating margin of 59.8%.
CART - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Maplebear Inc. Common Stock reported an operating income of 182.00M and revenue of 1.02B, resulting in an operating margin of 17.9%.
AGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alamos Gold Inc. reported a net income of 263.53M and revenue of 579.01M, resulting in a net margin of 45.5%.
CART - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Maplebear Inc. Common Stock reported a net income of 144.00M and revenue of 1.02B, resulting in a net margin of 14.1%.
Frequently Asked Questions
AGI and CART have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGI has higher volatility (11.71%) compared to CART (10.55%). In terms of maximum drawdown, AGI dropped -88.13% vs CART's -46.60%.
AGI currently has the higher Sharpe Ratio (0.28 vs -0.16), 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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