AGI vs. NVDA
AGI (Alamos Gold Inc.) and NVDA (NVIDIA Corporation) are both stocks. AGI operates in Gold (Basic Materials), while NVDA operates in Semiconductors (Technology). Over the past 10 years, AGI returned 12.25%/yr vs 64.62%/yr for NVDA. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
AGI vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, AGI achieves a -27.72% return, which is significantly lower than NVDA's 7.77% return. Over the past 10 years, AGI has underperformed NVDA with an annualized return of 12.25%, while NVDA has yielded a comparatively higher 64.62% annualized return.
AGI
- 1D
- -2.01%
- 1M
- -8.18%
- 6M
- -24.43%
- YTD
- -27.72%
- 1Y
- 14.93%
- 3Y*
- 33.49%
- 5Y*
- 28.93%
- 10Y*
- 12.25%
- ALL TIME*
- 16.33%
NVDA
- 1D
- 2.93%
- 1M
- 1.60%
- 6M
- 5.16%
- YTD
- 7.77%
- 1Y
- 13.01%
- 3Y*
- 62.93%
- 5Y*
- 59.52%
- 10Y*
- 64.62%
- ALL TIME*
- 36.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $133.64M | $126.71M | $144.32M | |
| $25.46B | $26.13B | $31.85B |
AGI vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | -27.72% | 109.93% | 37.72% | 34.33% | 33.11% | -11.00% | 46.75% | 68.42% | -44.49% | -4.57% |
NVDA NVIDIA Corporation | 7.77% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between AGI and NVDA is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2003 | 0.10 |
The correlation between AGI and NVDA shifts across timeframes, from 0.09 (10 years) to 0.23 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AGI:
$11.69B
NVDA:
$4.86T
AGI:
$2.76
NVDA:
$6.53
AGI:
10.07
NVDA:
30.73
AGI:
0.07
NVDA:
0.17
AGI:
5.32
NVDA:
19.35
AGI:
2.44
NVDA:
25.05
AGI:
$2.21B
NVDA:
$253.49B
AGI:
$1.33B
NVDA:
$187.95B
AGI:
$1.75B
NVDA:
$192.76B
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Return for Risk
AGI vs. NVDA — Risk / Return Rank
AGI
NVDA
AGI vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.09 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 0.65 | -0.34 |
| Martin ratioReturn relative to average drawdown | 0.70 | 1.32 | -0.61 |
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Drawdowns
AGI vs. NVDA - Drawdown Comparison
The maximum AGI drawdown since its inception was -88.13%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for AGI and NVDA.
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Drawdown Indicators
| AGI | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.13% | -89.72% | +1.59% |
Max Drawdown (1Y)Largest decline over 1 year | -49.60% | -20.21% | -29.39% |
Max Drawdown (3Y)Largest decline over 3 years | -49.60% | -36.88% | -12.72% |
Max Drawdown (5Y)Largest decline over 5 years | -49.60% | -66.34% | +16.74% |
Max Drawdown (10Y)Largest decline over 10 years | -67.81% | -66.34% | -1.47% |
Current DrawdownCurrent decline from peak | -49.60% | -14.74% | -34.86% |
Average DrawdownAverage peak-to-trough decline | -37.77% | -36.07% | -1.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.26% | 9.90% | +11.36% |
Volatility
AGI vs. NVDA - Volatility Comparison
Alamos Gold Inc. (AGI) and NVIDIA Corporation (NVDA) have volatilities of 11.71% and 12.04%, 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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Volatility by Period
| AGI | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.71% | 12.04% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 44.49% | 28.30% | +16.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.01% | 36.41% | +17.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.86% | 51.87% | -10.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.43% | 49.95% | -1.52% |
Dividends
AGI vs. NVDA - Dividend Comparison
AGI's dividend yield for the trailing twelve months is around 0.47%, more than NVDA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | 0.47% | 0.26% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
AGI vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Alamos Gold Inc. and NVIDIA 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. NVDA - Profitability Comparison
AGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alamos Gold Inc. reported a gross profit of 342.96M and revenue of 579.01M. Therefore, the gross margin over that period was 59.2%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
AGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alamos Gold Inc. reported an operating income of 345.99M and revenue of 579.01M, resulting in an operating margin of 59.8%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
AGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alamos Gold Inc. reported a net income of 263.53M and revenue of 579.01M, resulting in a net margin of 45.5%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
AGI and NVDA have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (12.04%) compared to AGI (11.71%). In terms of maximum drawdown, AGI dropped -88.13% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (0.36 vs 0.28), 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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