AGI vs. EXE
AGI (Alamos Gold Inc.) and EXE (Expand Energy Corp) are both stocks. AGI operates in Gold (Basic Materials), while EXE operates in Oil & Gas E&P (Energy). Over the past 5 years, AGI returned 33.02%/yr vs 14.81%/yr for EXE. At a 0.21 correlation, their price movements are largely independent.
Performance
AGI vs. EXE - 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 EXE's -18.63% 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%
EXE
- 1D
- 1.95%
- 1M
- -6.62%
- YTD
- -18.63%
- 6M
- -20.38%
- 1Y
- -20.29%
- 3Y*
- 6.27%
- 5Y*
- 14.81%
- 10Y*
- —
AGI vs. EXE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | -8.58% | 109.93% | 37.72% | 34.33% | 33.11% | -3.86% |
EXE Expand Energy Corp | -18.63% | 14.35% | 33.18% | -14.77% | 62.34% | 53.16% |
Correlation
The correlation between AGI and EXE is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2021 | 0.21 |
The correlation between AGI and EXE shifts across timeframes, from 0.04 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AGI:
$14.85B
EXE:
$21.37M
AGI:
$2.52
EXE:
$17.89
AGI:
13.99
EXE:
4.96
AGI:
7.19
EXE:
1.14
AGI:
3.21
EXE:
0.00
AGI:
$2.07B
EXE:
$14.10B
AGI:
$1.22B
EXE:
$8.89B
AGI:
$1.43B
EXE:
$7.00B
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Return for Risk
AGI vs. EXE — Risk / Return Rank
AGI
EXE
AGI vs. EXE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and Expand Energy Corp (EXE). 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 | EXE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.91 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | -0.72 | +1.43 |
| Martin ratioReturn relative to average drawdown | 2.03 | -1.31 | +3.34 |
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Drawdowns
AGI vs. EXE - Drawdown Comparison
The maximum AGI drawdown since its inception was -88.13%, which is greater than EXE's maximum drawdown of -29.69%. Use the drawdown chart below to compare losses from any high point for AGI and EXE.
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Drawdown Indicators
| AGI | EXE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.13% | -29.69% | -58.44% |
Max Drawdown (1Y)Largest decline over 1 year | -40.29% | -28.32% | -11.97% |
Max Drawdown (3Y)Largest decline over 3 years | -40.29% | -28.32% | -11.97% |
Max Drawdown (5Y)Largest decline over 5 years | -40.29% | -29.69% | -10.60% |
Max Drawdown (10Y)Largest decline over 10 years | -71.13% | — | — |
Current DrawdownCurrent decline from peak | -36.25% | -26.92% | -9.33% |
Average DrawdownAverage peak-to-trough decline | -37.73% | -10.98% | -26.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.05% | 15.50% | -1.45% |
Volatility
AGI vs. EXE - Volatility Comparison
Alamos Gold Inc. (AGI) has a higher volatility of 17.80% compared to Expand Energy Corp (EXE) at 7.74%. This indicates that AGI's price experiences larger fluctuations and is considered to be riskier than EXE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGI | EXE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.80% | 7.74% | +10.06% |
Volatility (6M)Calculated over the trailing 6-month period | 43.01% | 22.57% | +20.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.64% | 31.76% | +19.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.39% | 35.13% | +6.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.44% | 34.78% | +13.66% |
Dividends
AGI vs. EXE - Dividend Comparison
AGI's dividend yield for the trailing twelve months is around 0.37%, less than EXE's 3.59% yield.
| 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% |
EXE Expand Energy Corp | 3.59% | 2.89% | 2.45% | 4.70% | 10.16% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AGI vs. EXE - Financials Comparison
This section allows you to compare key financial metrics between Alamos Gold Inc. and Expand Energy Corp. 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. EXE - 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%.
EXE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported a gross profit of 3.71B and revenue of 4.40B. Therefore, the gross margin over that period was 84.3%.
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%.
EXE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported an operating income of 1.53B and revenue of 4.40B, resulting in an operating margin of 34.8%.
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%.
EXE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported a net income of 1.16B and revenue of 4.40B, resulting in a net margin of 26.4%.
Frequently Asked Questions
AGI and EXE have a correlation of 0.04, 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 EXE (7.74%). In terms of maximum drawdown, AGI dropped -88.13% vs EXE's -29.69%.
AGI currently has the higher Sharpe Ratio (0.55 vs -0.64), 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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