AGI vs. NVT
AGI (Alamos Gold Inc.) and NVT (nVent Electric plc) are both stocks. AGI operates in Gold (Basic Materials), while NVT operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, AGI returned 28.93%/yr vs 39.10%/yr for NVT. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
AGI vs. NVT - 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 NVT's 51.57% 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%
NVT
- 1D
- 6.24%
- 1M
- -3.72%
- 6M
- 37.41%
- YTD
- 51.57%
- 1Y
- 97.47%
- 3Y*
- 42.62%
- 5Y*
- 39.10%
- 10Y*
- —
- ALL TIME*
- 29.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $133.64M | $126.71M | $144.32M | |
| $373.02M | $340.45M | $350.68M |
AGI vs. NVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | -27.72% | 109.93% | 37.72% | 34.33% | 33.11% | -11.00% | 46.75% | 68.42% | -33.20% |
NVT nVent Electric plc | 51.57% | 51.27% | 16.63% | 55.98% | 3.32% | 67.15% | -5.68% | 17.24% | 7.52% |
Correlation
The correlation between AGI and NVT is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 1, 2018 | 0.08 |
The correlation between AGI and NVT shifts across timeframes, from 0.08 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AGI:
$11.69B
NVT:
$24.88B
AGI:
$2.76
NVT:
$3.63
AGI:
10.07
NVT:
42.34
AGI:
0.07
NVT:
1.02
AGI:
5.32
NVT:
5.23
AGI:
2.44
NVT:
6.33
AGI:
$2.21B
NVT:
$4.83B
AGI:
$1.33B
NVT:
$1.79B
AGI:
$1.75B
NVT:
$1.01B
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Return for Risk
AGI vs. NVT — Risk / Return Rank
AGI
NVT
AGI vs. NVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and nVent Electric plc (NVT). 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 | NVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.34 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 3.57 | -3.27 |
| Martin ratioReturn relative to average drawdown | 0.70 | 13.66 | -12.96 |
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Drawdowns
AGI vs. NVT - Drawdown Comparison
The maximum AGI drawdown since its inception was -88.13%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for AGI and NVT.
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Drawdown Indicators
| AGI | NVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.13% | -56.18% | -31.95% |
Max Drawdown (1Y)Largest decline over 1 year | -49.60% | -27.42% | -22.18% |
Max Drawdown (3Y)Largest decline over 3 years | -49.60% | -46.67% | -2.93% |
Max Drawdown (5Y)Largest decline over 5 years | -49.60% | -46.67% | -2.93% |
Max Drawdown (10Y)Largest decline over 10 years | -67.81% | — | — |
Current DrawdownCurrent decline from peak | -49.60% | -16.44% | -33.16% |
Average DrawdownAverage peak-to-trough decline | -37.77% | -11.83% | -25.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.26% | 7.16% | +14.10% |
Volatility
AGI vs. NVT - Volatility Comparison
The current volatility for Alamos Gold Inc. (AGI) is 11.71%, while nVent Electric plc (NVT) has a volatility of 16.96%. This indicates that AGI experiences smaller price fluctuations and is considered to be less risky than NVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGI | NVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.71% | 16.96% | -5.25% |
Volatility (6M)Calculated over the trailing 6-month period | 44.49% | 36.03% | +8.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.01% | 45.95% | +8.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.86% | 37.09% | +4.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.43% | 38.93% | +9.50% |
Dividends
AGI vs. NVT - Dividend Comparison
AGI's dividend yield for the trailing twelve months is around 0.47%, less than NVT's 0.54% 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% |
NVT nVent Electric plc | 0.54% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% | 0.00% | 0.00% | 0.00% |
Financials
AGI vs. NVT - Financials Comparison
This section allows you to compare key financial metrics between Alamos Gold Inc. and nVent Electric plc. 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. NVT - 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%.
NVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, nVent Electric plc reported a gross profit of 558.00M and revenue of 1.47B. Therefore, the gross margin over that period was 37.9%.
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%.
NVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, nVent Electric plc reported an operating income of 300.70M and revenue of 1.47B, resulting in an operating margin of 20.4%.
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%.
NVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, nVent Electric plc reported a net income of 215.90M and revenue of 1.47B, resulting in a net margin of 14.7%.
Frequently Asked Questions
AGI and NVT have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVT has higher volatility (16.96%) compared to AGI (11.71%). In terms of maximum drawdown, AGI dropped -88.13% vs NVT's -56.18%.
NVT currently has the higher Sharpe Ratio (2.13 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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