AGI vs. IBBQ
AGI (Alamos Gold Inc.) is a stock, while IBBQ (Invesco Nasdaq Biotechnology ETF) is Health & Biotech Equities fund tracking the Nasdaq Biotechnology Index. Over the past 5 years, AGI returned 33.41%/yr vs 5.09%/yr for IBBQ. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
AGI vs. IBBQ - Performance Comparison
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Returns By Period
In the year-to-date period, AGI achieves a -18.78% return, which is significantly lower than IBBQ's 16.25% return.
AGI
- 1D
- 8.73%
- 1M
- -0.95%
- 6M
- -22.60%
- YTD
- -18.78%
- 1Y
- 19.63%
- 3Y*
- 39.60%
- 5Y*
- 33.41%
- 10Y*
- 14.19%
- ALL TIME*
- 16.90%
IBBQ
- 1D
- 0.67%
- 1M
- -1.94%
- 6M
- 12.01%
- YTD
- 16.25%
- 1Y
- 47.64%
- 3Y*
- 18.41%
- 5Y*
- 5.09%
- 10Y*
- —
- ALL TIME*
- 6.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $159.79M | $136.30M | $145.52M | |
| $493.55K | $700.56K | $729.63K |
AGI vs. IBBQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | -18.78% | 109.93% | 37.72% | 34.33% | 33.11% | -12.87% |
IBBQ Invesco Nasdaq Biotechnology ETF | 16.25% | 33.32% | -0.63% | 4.73% | -10.41% | -6.24% |
Correlation
The correlation between AGI and IBBQ is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2021 | 0.20 |
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Return for Risk
AGI vs. IBBQ — Risk / Return Rank
AGI
IBBQ
AGI vs. IBBQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and Invesco Nasdaq Biotechnology ETF (IBBQ). 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 | IBBQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.39 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 5.74 | -5.34 |
| Martin ratioReturn relative to average drawdown | 0.90 | 16.42 | -15.52 |
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Drawdowns
AGI vs. IBBQ - Drawdown Comparison
The maximum AGI drawdown since its inception was -88.13%, which is greater than IBBQ's maximum drawdown of -37.94%. Use the drawdown chart below to compare losses from any high point for AGI and IBBQ.
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Drawdown Indicators
| AGI | IBBQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.13% | -37.94% | -50.19% |
Max Drawdown (1Y)Largest decline over 1 year | -49.60% | -8.34% | -41.26% |
Max Drawdown (3Y)Largest decline over 3 years | -49.60% | -23.66% | -25.94% |
Max Drawdown (5Y)Largest decline over 5 years | -49.60% | -37.94% | -11.66% |
Max Drawdown (10Y)Largest decline over 10 years | -67.21% | — | — |
Current DrawdownCurrent decline from peak | -43.37% | -3.71% | -39.66% |
Average DrawdownAverage peak-to-trough decline | -37.77% | -16.35% | -21.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.86% | 2.91% | +18.95% |
Volatility
AGI vs. IBBQ - Volatility Comparison
Alamos Gold Inc. (AGI) has a higher volatility of 13.94% compared to Invesco Nasdaq Biotechnology ETF (IBBQ) at 5.75%. This indicates that AGI's price experiences larger fluctuations and is considered to be riskier than IBBQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGI | IBBQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.94% | 5.75% | +8.19% |
Volatility (6M)Calculated over the trailing 6-month period | 43.34% | 15.82% | +27.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.49% | 20.19% | +34.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.97% | 21.97% | +20.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.50% | 21.85% | +26.65% |
Dividends
AGI vs. IBBQ - Dividend Comparison
AGI's dividend yield for the trailing twelve months is around 0.42%, less than IBBQ's 0.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | 0.42% | 0.26% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% |
IBBQ Invesco Nasdaq Biotechnology ETF | 0.78% | 0.90% | 1.14% | 0.81% | 0.76% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AGI and IBBQ have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGI has higher volatility (13.94%) compared to IBBQ (5.75%). In terms of maximum drawdown, AGI dropped -88.13% vs IBBQ's -37.94%.
IBBQ currently has the higher Sharpe Ratio (2.38 vs 0.36), 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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