AGI vs. PLTR
AGI (Alamos Gold Inc.) and PLTR (Palantir Technologies Inc.) are both stocks. AGI operates in Gold (Basic Materials), while PLTR operates in Software - Infrastructure (Technology). Over the past 5 years, AGI returned 32.87%/yr vs 34.48%/yr for PLTR. At a 0.16 correlation, their price movements are largely independent.
Performance
AGI vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, AGI achieves a -19.80% return, which is significantly higher than PLTR's -34.35% return.
AGI
- 1D
- -3.62%
- 1M
- -19.36%
- YTD
- -19.80%
- 6M
- -23.88%
- 1Y
- 15.88%
- 3Y*
- 38.82%
- 5Y*
- 32.87%
- 10Y*
- 15.34%
PLTR
- 1D
- -2.34%
- 1M
- -14.74%
- YTD
- -34.35%
- 6M
- -39.89%
- 1Y
- -16.60%
- 3Y*
- 102.61%
- 5Y*
- 34.48%
- 10Y*
- —
AGI vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | -19.80% | 109.93% | 37.72% | 34.33% | 33.11% | -11.00% | -0.57% |
PLTR Palantir Technologies Inc. | -34.35% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
Correlation
The correlation between AGI and PLTR is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.16 |
Fundamentals
AGI:
$13.03B
PLTR:
$300.03B
AGI:
$2.52
PLTR:
$0.89
AGI:
12.28
PLTR:
131.32
AGI:
0.08
PLTR:
0.76
AGI:
6.31
PLTR:
57.35
AGI:
2.82
PLTR:
35.51
AGI:
$2.07B
PLTR:
$5.22B
AGI:
$1.22B
PLTR:
$4.39B
AGI:
$1.43B
PLTR:
$2.01B
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Return for Risk
AGI vs. PLTR — Risk / Return Rank
AGI
PLTR
AGI vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and Palantir Technologies Inc. (PLTR). 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 | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.98 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | -0.38 | +0.74 |
| Martin ratioReturn relative to average drawdown | 1.05 | -0.75 | +1.81 |
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Drawdowns
AGI vs. PLTR - Drawdown Comparison
The maximum AGI drawdown since its inception was -88.13%, roughly equal to the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for AGI and PLTR.
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Drawdown Indicators
| AGI | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.13% | -84.62% | -3.51% |
Max Drawdown (1Y)Largest decline over 1 year | -44.08% | -43.67% | -0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -44.08% | -43.67% | -0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -44.08% | -79.14% | +35.06% |
Max Drawdown (10Y)Largest decline over 10 years | -71.13% | — | — |
Current DrawdownCurrent decline from peak | -44.08% | -43.67% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -37.73% | -40.26% | +2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.10% | 22.06% | -6.96% |
Volatility
AGI vs. PLTR - Volatility Comparison
Alamos Gold Inc. (AGI) has a higher volatility of 21.67% compared to Palantir Technologies Inc. (PLTR) at 19.16%. This indicates that AGI's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGI | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.67% | 19.16% | +2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 45.46% | 38.60% | +6.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.68% | 51.49% | +2.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.74% | 65.59% | -23.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.62% | 69.73% | -21.11% |
Dividends
AGI vs. PLTR - Dividend Comparison
AGI's dividend yield for the trailing twelve months is around 0.42%, while PLTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | 0.42% | 0.26% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AGI vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Alamos Gold Inc. and Palantir Technologies Inc.. 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. PLTR - Profitability Comparison
AGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.
AGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported an operating income of 337.66M and revenue of 588.43M, resulting in an operating margin of 57.4%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.
AGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported a net income of 188.75M and revenue of 588.43M, resulting in a net margin of 32.1%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.
Frequently Asked Questions
AGI and PLTR have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGI has higher volatility (21.67%) compared to PLTR (19.16%). In terms of maximum drawdown, AGI dropped -88.13% vs PLTR's -84.62%.
AGI currently has the higher Sharpe Ratio (0.30 vs -0.32), 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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