Correlation
The correlation between AGI and OR.TO is 0.15, 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. OR.TO
Compare and contrast key facts about Alamos Gold Inc. (AGI) and Osisko Gold Royalties Ltd (OR.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGI or OR.TO.
Performance
AGI vs. OR.TO - Performance Comparison
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Key characteristics
AGI:
1.81
OR.TO:
1.95
AGI:
2.46
OR.TO:
2.46
AGI:
1.34
OR.TO:
1.31
AGI:
3.43
OR.TO:
4.82
AGI:
9.08
OR.TO:
10.30
AGI:
8.12%
OR.TO:
5.52%
AGI:
37.44%
OR.TO:
30.19%
AGI:
-88.13%
OR.TO:
-58.25%
AGI:
-12.71%
OR.TO:
-4.45%
Fundamentals
AGI:
$11.16B
OR.TO:
CA$6.64B
AGI:
$0.62
OR.TO:
CA$0.23
AGI:
42.66
OR.TO:
153.96
AGI:
-2.50
OR.TO:
13.77
AGI:
7.93
OR.TO:
32.98
AGI:
3.09
OR.TO:
4.05
AGI:
$1.40B
OR.TO:
CA$232.84M
AGI:
$621.97M
OR.TO:
CA$219.98M
AGI:
$755.50M
OR.TO:
CA$24.77M
Returns By Period
In the year-to-date period, AGI achieves a 43.72% return, which is significantly higher than OR.TO's 36.35% return. Over the past 10 years, AGI has outperformed OR.TO with an annualized return of 17.12%, while OR.TO has yielded a comparatively lower 9.42% annualized return.
AGI
43.72%
0.89%
44.58%
69.02%
54.37%
28.20%
17.12%
OR.TO
36.35%
1.52%
35.94%
59.65%
36.73%
24.41%
9.42%
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Risk-Adjusted Performance
AGI vs. OR.TO — Risk-Adjusted Performance Rank
AGI
OR.TO
AGI vs. OR.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and Osisko Gold Royalties Ltd (OR.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.
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Dividends
AGI vs. OR.TO - Dividend Comparison
AGI's dividend yield for the trailing twelve months is around 0.38%, less than OR.TO's 0.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | 0.38% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% | 2.81% |
OR.TO Osisko Gold Royalties Ltd | 0.93% | 1.22% | 1.27% | 1.72% | 1.70% | 1.24% | 1.58% | 1.67% | 1.24% | 1.22% | 0.95% | 0.18% |
Drawdowns
AGI vs. OR.TO - Drawdown Comparison
The maximum AGI drawdown since its inception was -88.13%, which is greater than OR.TO's maximum drawdown of -58.25%. Use the drawdown chart below to compare losses from any high point for AGI and OR.TO.
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Volatility
AGI vs. OR.TO - Volatility Comparison
Alamos Gold Inc. (AGI) has a higher volatility of 8.45% compared to Osisko Gold Royalties Ltd (OR.TO) at 7.64%. This indicates that AGI's price experiences larger fluctuations and is considered to be riskier than OR.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AGI vs. OR.TO - Financials Comparison
This section allows you to compare key financial metrics between Alamos Gold Inc. and Osisko Gold Royalties Ltd. 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. OR.TO - 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%.
OR.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Osisko Gold Royalties Ltd reported a gross profit of 45.55M and revenue of 54.92M. Therefore, the gross margin over that period was 83.0%.
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%.
OR.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Osisko Gold Royalties Ltd reported an operating income of 38.52M and revenue of 54.92M, resulting in an operating margin of 70.1%.
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%.
OR.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Osisko Gold Royalties Ltd reported a net income of 25.64M and revenue of 54.92M, resulting in a net margin of 46.7%.