AGI vs. LLY
AGI (Alamos Gold Inc.) and LLY (Eli Lilly and Company) are both stocks. AGI operates in Gold (Basic Materials), while LLY operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, AGI returned 17.27%/yr vs 33.45%/yr for LLY. At a 0.06 correlation, their price movements are largely independent.
Performance
AGI vs. LLY - Performance Comparison
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Returns By Period
In the year-to-date period, AGI achieves a -8.58% return, which is significantly lower than LLY's 5.78% return. Over the past 10 years, AGI has underperformed LLY with an annualized return of 17.27%, while LLY has yielded a comparatively higher 33.45% annualized 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%
LLY
- 1D
- -2.41%
- 1M
- 11.74%
- YTD
- 5.78%
- 6M
- 10.64%
- 1Y
- 40.51%
- 3Y*
- 37.45%
- 5Y*
- 39.59%
- 10Y*
- 33.45%
AGI vs. LLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | -8.58% | 109.93% | 37.72% | 34.33% | 33.11% | -11.00% | 46.75% | 68.42% | -44.49% | -4.57% |
LLY Eli Lilly and Company | 5.78% | 40.25% | 33.30% | 60.91% | 34.26% | 66.08% | 31.04% | 16.14% | 40.45% | 17.83% |
Correlation
The correlation between AGI and LLY is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2003 | 0.06 |
Fundamentals
AGI:
$14.85B
LLY:
$1.02T
AGI:
$2.52
LLY:
$28.14
AGI:
13.99
LLY:
40.26
AGI:
0.09
LLY:
0.81
AGI:
7.19
LLY:
14.08
AGI:
3.21
LLY:
32.54
AGI:
$2.07B
LLY:
$72.25B
AGI:
$1.22B
LLY:
$59.75B
AGI:
$1.43B
LLY:
$32.97B
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Return for Risk
AGI vs. LLY — Risk / Return Rank
AGI
LLY
AGI vs. LLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and Eli Lilly and Company (LLY). 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 | LLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.22 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 1.72 | -1.01 |
| Martin ratioReturn relative to average drawdown | 2.03 | 4.28 | -2.25 |
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Drawdowns
AGI vs. LLY - Drawdown Comparison
The maximum AGI drawdown since its inception was -88.13%, which is greater than LLY's maximum drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for AGI and LLY.
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Drawdown Indicators
| AGI | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.13% | -68.24% | -19.89% |
Max Drawdown (1Y)Largest decline over 1 year | -40.29% | -23.64% | -16.65% |
Max Drawdown (3Y)Largest decline over 3 years | -40.29% | -34.48% | -5.81% |
Max Drawdown (5Y)Largest decline over 5 years | -40.29% | -34.48% | -5.81% |
Max Drawdown (10Y)Largest decline over 10 years | -71.13% | -34.48% | -36.65% |
Current DrawdownCurrent decline from peak | -36.25% | -2.41% | -33.84% |
Average DrawdownAverage peak-to-trough decline | -37.73% | -19.21% | -18.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.05% | 9.49% | +4.56% |
Volatility
AGI vs. LLY - Volatility Comparison
Alamos Gold Inc. (AGI) has a higher volatility of 17.80% compared to Eli Lilly and Company (LLY) at 9.27%. This indicates that AGI's price experiences larger fluctuations and is considered to be riskier than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGI | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.80% | 9.27% | +8.53% |
Volatility (6M)Calculated over the trailing 6-month period | 43.01% | 27.16% | +15.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.64% | 38.01% | +13.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.39% | 32.46% | +8.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.44% | 30.19% | +18.25% |
Dividends
AGI vs. LLY - Dividend Comparison
AGI's dividend yield for the trailing twelve months is around 0.37%, less than LLY's 0.57% 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% |
LLY Eli Lilly and Company | 0.57% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
Financials
AGI vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Alamos Gold Inc. and Eli Lilly and Company. 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. LLY - 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%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported a gross profit of 15.64B and revenue of 19.80B. Therefore, the gross margin over that period was 79.0%.
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%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported an operating income of 9.19B and revenue of 19.80B, resulting in an operating margin of 46.4%.
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%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported a net income of 7.40B and revenue of 19.80B, resulting in a net margin of 37.4%.
Frequently Asked Questions
AGI and LLY have a correlation of 0.09, 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 LLY (9.27%). In terms of maximum drawdown, AGI dropped -88.13% vs LLY's -68.24%.
LLY currently has the higher Sharpe Ratio (1.07 vs 0.55), 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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