Correlation
The correlation between AGI and GOLD is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
AGI vs. GOLD
Compare and contrast key facts about Alamos Gold Inc. (AGI) and Barrick Gold Corporation (GOLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGI or GOLD.
Performance
AGI vs. GOLD - Performance Comparison
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Key characteristics
AGI:
1.91
GOLD:
0.87
AGI:
2.46
GOLD:
1.44
AGI:
1.34
GOLD:
1.17
AGI:
3.43
GOLD:
0.48
AGI:
9.04
GOLD:
2.43
AGI:
8.15%
GOLD:
12.82%
AGI:
37.42%
GOLD:
34.71%
AGI:
-88.13%
GOLD:
-88.51%
AGI:
-11.76%
GOLD:
-51.01%
Fundamentals
AGI:
$11.16B
GOLD:
$32.43B
AGI:
$0.62
GOLD:
$1.32
AGI:
42.66
GOLD:
14.29
AGI:
-2.50
GOLD:
1.75
AGI:
7.96
GOLD:
2.44
AGI:
3.09
GOLD:
1.49
AGI:
$1.40B
GOLD:
$13.30B
AGI:
$621.97M
GOLD:
$5.37B
AGI:
$755.50M
GOLD:
$7.30B
Returns By Period
In the year-to-date period, AGI achieves a 45.29% return, which is significantly higher than GOLD's 37.42% return. Over the past 10 years, AGI has outperformed GOLD with an annualized return of 17.49%, while GOLD has yielded a comparatively lower 8.83% annualized return.
AGI
45.29%
2.00%
46.01%
70.88%
56.51%
27.50%
17.49%
GOLD
37.42%
11.65%
36.62%
30.00%
6.76%
-1.19%
8.83%
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Risk-Adjusted Performance
AGI vs. GOLD — Risk-Adjusted Performance Rank
AGI
GOLD
AGI vs. GOLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and Barrick Gold 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.
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Dividends
AGI vs. GOLD - Dividend Comparison
AGI's dividend yield for the trailing twelve months is around 0.37%, less than GOLD's 1.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | 0.37% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% | 2.81% |
GOLD Barrick Gold Corporation | 1.89% | 2.58% | 2.21% | 3.78% | 1.89% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% | 1.87% |
Drawdowns
AGI vs. GOLD - Drawdown Comparison
The maximum AGI drawdown since its inception was -88.13%, roughly equal to the maximum GOLD drawdown of -88.51%. Use the drawdown chart below to compare losses from any high point for AGI and GOLD.
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Volatility
AGI vs. GOLD - Volatility Comparison
Alamos Gold Inc. (AGI) and Barrick Gold Corporation (GOLD) have volatilities of 8.24% and 8.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AGI vs. GOLD - Financials Comparison
This section allows you to compare key financial metrics between Alamos Gold Inc. and Barrick Gold Corporation. 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. GOLD - Profitability Comparison
AGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Alamos Gold Inc. reported a gross profit of 137.80M and revenue of 333.00M. Therefore, the gross margin over that period was 41.4%.
GOLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Barrick Gold Corporation reported a gross profit of 1.35B and revenue of 3.13B. Therefore, the gross margin over that period was 43.0%.
AGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Alamos Gold Inc. reported an operating income of 25.70M and revenue of 333.00M, resulting in an operating margin of 7.7%.
GOLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Barrick Gold Corporation reported an operating income of 1.23B and revenue of 3.13B, resulting in an operating margin of 39.3%.
AGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Alamos Gold Inc. reported a net income of 15.20M and revenue of 333.00M, resulting in a net margin of 4.6%.
GOLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Barrick Gold Corporation reported a net income of 474.00M and revenue of 3.13B, resulting in a net margin of 15.1%.