AGI vs. EQX

Last updated Apr 1, 2026

Compare and contrast key facts about Alamos Gold Inc. (AGI) and Equinox Gold Corp. (EQX).

Performance

AGI vs. EQX - Performance Comparison

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

AGI vs. EQX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
AGI Alamos Gold Inc.	15.26%	109.93%	37.72%	34.33%	33.11%	-11.00%	46.75%	68.42%	-31.03%
EQX Equinox Gold Corp.	3.09%	179.68%	2.66%	49.09%	-51.48%	-34.62%	34.29%	106.43%	-12.75%

Fundamentals

Market Cap AGI : $18.78B EQX : $9.11B
EPS AGI : $2.10 EQX : $0.35
PE Ratio AGI : 21.12 EQX : 41.03
PEG Ratio AGI : 0.14 EQX : 0.07
PS Ratio AGI : 10.36 EQX : 5.00
PB Ratio AGI : 4.23 EQX : 1.58
Total Revenue (TTM) AGI : $1.81B EQX : $1.85B
Gross Profit (TTM) AGI : $984.43M EQX : $462.16M
EBITDA (TTM) AGI : $1.19B EQX : $966.48M

Returns By Period

In the year-to-date period, AGI achieves a 15.26% return, which is significantly higher than EQX's 3.09% return.

AGI

• 1D: 6.42%
• 1M: -17.94%
• YTD: 15.26%
• 6M: 27.65%
• 1Y: 66.69%
• 3Y*: 54.55%
• 5Y*: 41.48%
• 10Y*: 23.85%

EQX

• 1D: 11.75%
• 1M: -22.85%
• YTD: 3.09%
• 6M: 29.00%
• 1Y: 110.37%
• 3Y*: 41.12%
• 5Y*: 11.58%
• 10Y*: —

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

Return for Risk

AGI vs. EQX — 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: 81
AGI Sortino Ratio Rank: 74
AGI Omega Ratio Rank: 74
AGI Calmar Ratio Rank: 80
AGI Martin Ratio Rank: 81

EQX

EQX Risk / Return Rank: 86
EQX Sharpe Ratio Rank: 90
EQX Sortino Ratio Rank: 85
EQX Omega Ratio Rank: 82
EQX Calmar Ratio Rank: 87
EQX Martin Ratio Rank: 89

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. EQX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and Equinox Gold Corp. (EQX). 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	EQX	Difference
Sharpe ratio Return per unit of total volatility	1.30	1.86	-0.56
Sortino ratio Return per unit of downside risk	1.75	2.35	-0.60
Omega ratio Gain probability vs. loss probability	1.24	1.30	-0.06
Calmar ratio Return relative to maximum drawdown	2.20	3.07	-0.87
Martin ratio Return relative to average drawdown	6.02	9.57	-3.55
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. EQX - Sharpe Ratio Comparison

The current AGI Sharpe Ratio is 1.30, which is lower than the EQX Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of AGI and EQX, 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	EQX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.30	1.86	-0.56
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.02	0.20	+0.82
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	0.31	+0.02

Correlation

The correlation between AGI and EQX is 0.69, 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. EQX - Dividend Comparison

AGI's dividend yield for the trailing twelve months is around 0.26%, more than EQX's 0.10% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AGI Alamos Gold Inc.	0.26%	0.26%	0.54%	0.74%	0.99%	1.30%	0.74%	0.66%	0.56%	0.31%	0.29%	1.22%
EQX Equinox Gold Corp.	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

AGI vs. EQX - Drawdown Comparison

The maximum AGI drawdown since its inception was -88.13%, which is greater than EQX's maximum drawdown of -81.06%. Use the drawdown chart below to compare losses from any high point for AGI and EQX.

Drawdown Indicators

	AGI	EQX	Difference
Max Drawdown Largest peak-to-trough decline	-88.13%	-81.06%	-7.07%
Max Drawdown (1Y) Largest decline over 1 year	-30.78%	-36.03%	+5.25%
Max Drawdown (5Y) Largest decline over 5 years	-30.78%	-73.20%	+42.42%
Max Drawdown (10Y) Largest decline over 10 years	-71.13%	—	—
Current Drawdown Current decline from peak	-19.63%	-22.85%	+3.22%
Average Drawdown Average peak-to-trough decline	-37.86%	-38.41%	+0.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.25%	11.56%	-0.31%

Volatility

AGI vs. EQX - Volatility Comparison

The current volatility for Alamos Gold Inc. (AGI) is 18.45%, while Equinox Gold Corp. (EQX) has a volatility of 23.80%. This indicates that AGI experiences smaller price fluctuations and is considered to be less risky than EQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AGI	EQX	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.45%	23.80%	-5.35%
Volatility (6M) Calculated over the trailing 6-month period	42.32%	47.18%	-4.86%
Volatility (1Y) Calculated over the trailing 1-year period	51.59%	59.60%	-8.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.76%	57.03%	-16.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.01%	55.34%	-6.33%

Financials