AGI vs. GOLD

Last updated Jun 4, 2026

AGI (Alamos Gold Inc.) and GOLD (Barrick Mining Corporation) are both stocks. Both operate in the Gold industry within the Basic Materials sector. At a 0.45 correlation, their price movements are largely independent.

Performance

AGI vs. GOLD - Performance Comparison

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

Returns By Period

In the year-to-date period, AGI achieves a -1.94% return, which is significantly lower than GOLD's 16.19% return.

AGI

• 1D: -4.57%
• 1M: -3.23%
• YTD: -1.94%
• 6M: 5.72%
• 1Y: 40.92%
• 3Y*: 46.25%
• 5Y*: 34.47%
• 10Y*: 18.83%

GOLD

• 1D: -1.97%
• 1M: -7.53%
• YTD: 16.19%
• 6M: 26.08%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AGI vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
AGI Alamos Gold Inc.	-1.94%	6.71%
GOLD Barrick Mining Corporation	16.19%	14.34%

Correlation

The correlation between AGI and GOLD is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025	0.45

Fundamentals

Market Cap AGI : $15.94B GOLD : $1.04B
EPS AGI : $2.52 GOLD : $3.06
PE Ratio AGI : 15.03 GOLD : 12.81
PS Ratio AGI : 7.72 GOLD : 0.04
PB Ratio AGI : 3.45 GOLD : 1.22
Total Revenue (TTM) AGI : $2.07B GOLD : $23.02B
Gross Profit (TTM) AGI : $1.22B GOLD : $169.58M
EBITDA (TTM) AGI : $1.43B GOLD : -$162.41M

Return for Risk

AGI vs. GOLD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGI

AGI Risk / Return Rank: 64
AGI Sharpe Ratio Rank: 66
AGI Sortino Ratio Rank: 60
AGI Omega Ratio Rank: 60
AGI Calmar Ratio Rank: 66
AGI Martin Ratio Rank: 67

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. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and Barrick Mining Corporation (GOLD). 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	GOLD	Difference
Sharpe ratio: Return per unit of total volatility	0.82	—	—
Sortino ratio: Return per unit of downside risk	1.30	—	—
Omega ratio: Gain probability vs. loss probability	1.17	—	—
Calmar ratio: Return relative to maximum drawdown	1.30	—	—
Martin ratio: Return relative to average drawdown	3.23	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	AGI	GOLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.82	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.84	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.39	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	1.32	-1.00

Drawdowns

AGI vs. GOLD - Drawdown Comparison

The maximum AGI drawdown since its inception was -88.13%, which is greater than GOLD's maximum drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for AGI and GOLD.

Drawdown Indicators

	AGI	GOLD	Difference
Max Drawdown Largest peak-to-trough decline	-88.13%	-40.58%	-47.55%
Max Drawdown (1Y) Largest decline over 1 year	-31.63%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-31.63%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-31.63%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-71.13%	—	—
Current Drawdown Current decline from peak	-31.63%	-38.32%	+6.69%
Average Drawdown Average peak-to-trough decline	-37.74%	-17.25%	-20.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.70%	—	—

Volatility

Volatility by Period

	AGI	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.39%	—	—
Volatility (6M) Calculated over the trailing 6-month period	41.61%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	50.44%	58.82%	-8.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.12%	58.82%	-17.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.37%	58.82%	-10.45%

Dividends

AGI vs. GOLD - Dividend Comparison

AGI's dividend yield for the trailing twelve months is around 0.30%, less than GOLD's 1.02% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AGI Alamos Gold Inc.	0.30%	0.26%	0.54%	0.74%	0.99%	1.30%	0.74%	0.66%	0.56%	0.31%	0.29%	1.22%
GOLD Barrick Mining Corporation	1.02%	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. GOLD - Profitability Comparison

The chart below illustrates the profitability comparison between Alamos Gold Inc. and Barrick Mining Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a gross profit of 176.58M and revenue of 10.35B. Therefore, the gross margin over that period was 1.7%.

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%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported an operating income of 106.13M and revenue of 10.35B, resulting in an operating margin of 1.0%.

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%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a net income of 59.49M and revenue of 10.35B, resulting in a net margin of 0.6%.

Frequently Asked Questions

Can I hold both AGI and GOLD in my portfolio?

AGI and GOLD have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.