AGI vs. OGC.TO
AGI (Alamos Gold Inc.) and OGC.TO (OceanaGold Corporation) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past 10 years, AGI returned 12.40%/yr vs 7.85%/yr for OGC.TO. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
AGI vs. OGC.TO - Performance Comparison
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Different Trading Currencies
AGI is traded in USD, while OGC.TO is traded in CAD. To make them comparable, the OGC.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AGI achieves a -23.48% return, which is significantly lower than OGC.TO's -12.51% return. Over the past 10 years, AGI has outperformed OGC.TO with an annualized return of 12.40%, while OGC.TO has yielded a comparatively lower 7.85% annualized return.
AGI
- 1D
- -1.41%
- 1M
- -14.58%
- 6M
- -29.40%
- YTD
- -23.48%
- 1Y
- 11.05%
- 3Y*
- 35.85%
- 5Y*
- 31.49%
- 10Y*
- 12.40%
OGC.TO
- 1D
- -0.62%
- 1M
- -2.03%
- 6M
- -18.41%
- YTD
- -12.51%
- 1Y
- 74.32%
- 3Y*
- 62.25%
- 5Y*
- 34.79%
- 10Y*
- 7.85%
AGI vs. OGC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | -23.48% | 109.93% | 37.72% | 34.33% | 33.11% | -11.00% | 46.75% | 68.42% | -44.49% | -4.57% |
OGC.TO OceanaGold Corporation | -12.51% | 243.14% | 44.90% | 1.19% | 10.28% | -10.52% | -1.18% | -46.54% | 42.71% | -11.18% |
Correlation
The correlation between AGI and OGC.TO is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2007 | 0.51 |
The correlation between AGI and OGC.TO shifts across timeframes, from 0.51 (all time) to 0.68 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AGI:
$12.37B
OGC.TO:
CA$7.83B
AGI:
$2.52
OGC.TO:
$1.94
AGI:
11.71
OGC.TO:
12.74
AGI:
0.08
OGC.TO:
0.03
AGI:
6.02
OGC.TO:
4.30
AGI:
2.69
OGC.TO:
2.34
AGI:
$2.07B
OGC.TO:
$2.25B
AGI:
$1.22B
OGC.TO:
$1.24B
AGI:
$1.43B
OGC.TO:
$1.22B
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Return for Risk
AGI vs. OGC.TO — Risk / Return Rank
AGI
OGC.TO
AGI vs. OGC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and OceanaGold Corporation (OGC.TO). 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 | OGC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.24 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 1.78 | -1.50 |
| Martin ratioReturn relative to average drawdown | 0.74 | 4.18 | -3.44 |
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Drawdowns
AGI vs. OGC.TO - Drawdown Comparison
The maximum AGI drawdown since its inception was -88.13%, smaller than the maximum OGC.TO drawdown of -97.03%. Use the drawdown chart below to compare losses from any high point for AGI and OGC.TO.
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Drawdown Indicators
| AGI | OGC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.13% | -97.03% | +8.90% |
Max Drawdown (1Y)Largest decline over 1 year | -47.06% | -43.27% | -3.79% |
Max Drawdown (3Y)Largest decline over 3 years | -47.06% | -43.27% | -3.79% |
Max Drawdown (5Y)Largest decline over 5 years | -47.06% | -49.76% | +2.70% |
Max Drawdown (10Y)Largest decline over 10 years | -69.05% | -78.65% | +9.60% |
Current DrawdownCurrent decline from peak | -46.65% | -41.60% | -5.05% |
Average DrawdownAverage peak-to-trough decline | -37.74% | -41.50% | +3.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.85% | 18.39% | -0.54% |
Volatility
AGI vs. OGC.TO - Volatility Comparison
Alamos Gold Inc. (AGI) has a higher volatility of 19.40% compared to OceanaGold Corporation (OGC.TO) at 15.47%. This indicates that AGI's price experiences larger fluctuations and is considered to be riskier than OGC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGI | OGC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.40% | 15.47% | +3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 45.42% | 42.36% | +3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.69% | 52.48% | +1.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.82% | 50.44% | -8.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.53% | 53.11% | -4.58% |
Dividends
AGI vs. OGC.TO - Dividend Comparison
AGI's dividend yield for the trailing twelve months is around 0.44%, less than OGC.TO's 0.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | 0.44% | 0.26% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% |
OGC.TO OceanaGold Corporation | 0.94% | 0.29% | 0.23% | 0.36% | 0.00% | 0.00% | 0.00% | 0.18% | 0.26% | 0.27% | 0.46% | 0.63% |
Financials
AGI vs. OGC.TO - Financials Comparison
This section allows you to compare key financial metrics between Alamos Gold Inc. and OceanaGold 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. OGC.TO - Profitability Comparison
AGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
OGC.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, OceanaGold Corporation reported a gross profit of 397.08M and revenue of 702.79M. Therefore, the gross margin over that period was 56.5%.
AGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Alamos Gold Inc. reported an operating income of 337.66M and revenue of 588.43M, resulting in an operating margin of 57.4%.
OGC.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, OceanaGold Corporation reported an operating income of 330.79M and revenue of 702.79M, resulting in an operating margin of 47.1%.
AGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Alamos Gold Inc. reported a net income of 188.75M and revenue of 588.43M, resulting in a net margin of 32.1%.
OGC.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, OceanaGold Corporation reported a net income of 224.66M and revenue of 702.79M, resulting in a net margin of 32.0%.
Frequently Asked Questions
AGI and OGC.TO have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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