Correlation
The correlation between AGI and NEM is 0.23, 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. NEM
Compare and contrast key facts about Alamos Gold Inc. (AGI) and Newmont Goldcorp Corporation (NEM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGI or NEM.
Performance
AGI vs. NEM - Performance Comparison
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Key characteristics
AGI:
1.46
NEM:
0.80
AGI:
1.86
NEM:
1.17
AGI:
1.25
NEM:
1.17
AGI:
2.43
NEM:
0.53
AGI:
6.58
NEM:
1.54
AGI:
7.93%
NEM:
18.07%
AGI:
37.76%
NEM:
36.73%
AGI:
-88.13%
NEM:
-77.55%
AGI:
-14.64%
NEM:
-31.23%
Fundamentals
AGI:
$10.85B
NEM:
$58.68B
AGI:
$0.62
NEM:
$4.41
AGI:
41.40
NEM:
11.95
AGI:
-2.50
NEM:
0.79
AGI:
7.73
NEM:
2.98
AGI:
3.00
NEM:
1.87
AGI:
$1.40B
NEM:
$19.65B
AGI:
$621.97M
NEM:
$7.72B
AGI:
$755.50M
NEM:
$9.78B
Returns By Period
In the year-to-date period, AGI achieves a 40.54% return, which is significantly lower than NEM's 43.16% return. Over the past 10 years, AGI has outperformed NEM with an annualized return of 15.44%, while NEM has yielded a comparatively lower 9.54% annualized return.
AGI
40.54%
-9.22%
37.88%
54.82%
52.58%
27.33%
15.44%
NEM
43.16%
0.55%
27.05%
29.36%
-4.69%
1.27%
9.54%
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Risk-Adjusted Performance
AGI vs. NEM — Risk-Adjusted Performance Rank
AGI
NEM
AGI vs. NEM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and Newmont Goldcorp Corporation (NEM). 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. NEM - Dividend Comparison
AGI's dividend yield for the trailing twelve months is around 0.39%, less than NEM's 2.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | 0.39% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% | 2.81% |
NEM Newmont Goldcorp Corporation | 2.37% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% | 1.19% |
Drawdowns
AGI vs. NEM - Drawdown Comparison
The maximum AGI drawdown since its inception was -88.13%, which is greater than NEM's maximum drawdown of -77.55%. Use the drawdown chart below to compare losses from any high point for AGI and NEM.
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Volatility
AGI vs. NEM - Volatility Comparison
Alamos Gold Inc. (AGI) has a higher volatility of 17.56% compared to Newmont Goldcorp Corporation (NEM) at 10.36%. This indicates that AGI's price experiences larger fluctuations and is considered to be riskier than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AGI vs. NEM - Financials Comparison
This section allows you to compare key financial metrics between Alamos Gold Inc. and Newmont Goldcorp 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. NEM - 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%.
NEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Newmont Goldcorp Corporation reported a gross profit of 2.31B and revenue of 5.01B. Therefore, the gross margin over that period was 46.1%.
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%.
NEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Newmont Goldcorp Corporation reported an operating income of 2.02B and revenue of 5.01B, resulting in an operating margin of 40.2%.
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%.
NEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Newmont Goldcorp Corporation reported a net income of 1.89B and revenue of 5.01B, resulting in a net margin of 37.7%.