AGI vs. GLBE
AGI (Alamos Gold Inc.) and GLBE (Global-e Online Ltd.) are both stocks. AGI operates in Gold (Basic Materials), while GLBE operates in Internet Retail (Consumer Cyclical). Over the past 5 years, AGI returned 34.14%/yr vs -4.40%/yr for GLBE. At a 0.15 correlation, their price movements are largely independent.
Performance
AGI vs. GLBE - Performance Comparison
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Returns By Period
In the year-to-date period, AGI achieves a -6.95% return, which is significantly higher than GLBE's -18.21% return.
AGI
- 1D
- 0.99%
- 1M
- -17.31%
- YTD
- -6.95%
- 6M
- 1.24%
- 1Y
- 34.98%
- 3Y*
- 43.40%
- 5Y*
- 34.14%
- 10Y*
- 17.17%
GLBE
- 1D
- 0.06%
- 1M
- 7.89%
- YTD
- -18.21%
- 6M
- -15.86%
- 1Y
- -7.05%
- 3Y*
- -4.69%
- 5Y*
- -4.40%
- 10Y*
- —
AGI vs. GLBE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | -6.95% | 109.93% | 37.72% | 34.33% | 33.11% | -8.45% |
GLBE Global-e Online Ltd. | -18.21% | -27.91% | 37.60% | 92.01% | -67.44% | 148.59% |
Correlation
The correlation between AGI and GLBE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since May 13, 2021 | 0.15 |
Fundamentals
AGI:
$15.13B
GLBE:
$5.59B
AGI:
$2.52
GLBE:
$0.67
AGI:
14.26
GLBE:
48.01
AGI:
0.09
GLBE:
0.01
AGI:
7.33
GLBE:
5.46
AGI:
3.27
GLBE:
6.14
AGI:
$2.07B
GLBE:
$1.02B
AGI:
$1.22B
GLBE:
$467.05M
AGI:
$1.43B
GLBE:
$146.46M
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Return for Risk
AGI vs. GLBE — Risk / Return Rank
AGI
GLBE
AGI vs. GLBE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and Global-e Online Ltd. (GLBE). 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 | GLBE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.01 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | -0.21 | +1.19 |
| Martin ratioReturn relative to average drawdown | 2.65 | -0.49 | +3.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AGI | GLBE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | -0.15 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | -0.06 | +0.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.07 | +0.25 |
Drawdowns
AGI vs. GLBE - Drawdown Comparison
The maximum AGI drawdown since its inception was -88.13%, which is greater than GLBE's maximum drawdown of -79.10%. Use the drawdown chart below to compare losses from any high point for AGI and GLBE.
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Drawdown Indicators
| AGI | GLBE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.13% | -79.10% | -9.03% |
Max Drawdown (1Y)Largest decline over 1 year | -35.75% | -33.78% | -1.97% |
Max Drawdown (3Y)Largest decline over 3 years | -35.75% | -56.17% | +20.42% |
Max Drawdown (5Y)Largest decline over 5 years | -35.75% | -79.10% | +43.35% |
Max Drawdown (10Y)Largest decline over 10 years | -71.13% | — | — |
Current DrawdownCurrent decline from peak | -35.12% | -60.64% | +25.52% |
Average DrawdownAverage peak-to-trough decline | -37.74% | -52.30% | +14.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.23% | 14.44% | -1.21% |
Volatility
AGI vs. GLBE - Volatility Comparison
The current volatility for Alamos Gold Inc. (AGI) is 16.44%, while Global-e Online Ltd. (GLBE) has a volatility of 19.24%. This indicates that AGI experiences smaller price fluctuations and is considered to be less risky than GLBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGI | GLBE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.44% | 19.24% | -2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 42.43% | 36.67% | +5.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.19% | 46.68% | +4.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.28% | 68.23% | -26.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.40% | 68.21% | -19.81% |
Dividends
AGI vs. GLBE - Dividend Comparison
AGI's dividend yield for the trailing twelve months is around 0.32%, while GLBE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | 0.32% | 0.26% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% |
GLBE Global-e Online Ltd. | 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. GLBE - Financials Comparison
This section allows you to compare key financial metrics between Alamos Gold Inc. and Global-e Online Ltd.. 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. GLBE - 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%.
GLBE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Global-e Online Ltd. reported a gross profit of 114.88M and revenue of 252.09M. Therefore, the gross margin over that period was 45.6%.
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%.
GLBE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Global-e Online Ltd. reported an operating income of 32.97M and revenue of 252.09M, resulting in an operating margin of 13.1%.
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%.
GLBE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Global-e Online Ltd. reported a net income of 30.36M and revenue of 252.09M, resulting in a net margin of 12.0%.
Frequently Asked Questions
AGI and GLBE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GLBE has higher volatility (19.24%) compared to AGI (16.44%). In terms of maximum drawdown, AGI dropped -88.13% vs GLBE's -79.10%.
AGI currently has the higher Sharpe Ratio (0.69 vs -0.15), 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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