AGI vs. SHOP
AGI (Alamos Gold Inc.) and SHOP (Shopify Inc.) are both stocks. AGI operates in Gold (Basic Materials), while SHOP operates in Software - Application (Technology). Over the past 10 years, AGI returned 17.27%/yr vs 43.59%/yr for SHOP. At a 0.10 correlation, their price movements are largely independent.
Performance
AGI vs. SHOP - Performance Comparison
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Returns By Period
In the year-to-date period, AGI achieves a -8.58% return, which is significantly higher than SHOP's -32.76% return. Over the past 10 years, AGI has underperformed SHOP with an annualized return of 17.27%, while SHOP has yielded a comparatively higher 43.59% annualized return.
AGI
- 1D
- 2.06%
- 1M
- -19.26%
- YTD
- -8.58%
- 6M
- -8.36%
- 1Y
- 28.45%
- 3Y*
- 42.45%
- 5Y*
- 33.02%
- 10Y*
- 17.27%
SHOP
- 1D
- -2.02%
- 1M
- 13.46%
- YTD
- -32.76%
- 6M
- -34.08%
- 1Y
- -0.89%
- 3Y*
- 19.24%
- 5Y*
- -2.79%
- 10Y*
- 43.59%
AGI vs. SHOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | -8.58% | 109.93% | 37.72% | 34.33% | 33.11% | -11.00% | 46.75% | 68.42% | -44.49% | -4.57% |
SHOP Shopify Inc. | -32.76% | 51.39% | 36.50% | 124.43% | -74.80% | 21.68% | 184.71% | 187.17% | 37.08% | 135.60% |
Correlation
The correlation between AGI and SHOP is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since May 21, 2015 | 0.10 |
The correlation between AGI and SHOP shifts across timeframes, from 0.10 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AGI:
$14.85B
SHOP:
$141.08B
AGI:
$2.52
SHOP:
$1.02
AGI:
13.99
SHOP:
106.25
AGI:
0.09
SHOP:
0.20
AGI:
7.19
SHOP:
15.39
AGI:
3.21
SHOP:
11.29
AGI:
$2.07B
SHOP:
$9.20B
AGI:
$1.22B
SHOP:
$5.93B
AGI:
$1.43B
SHOP:
$1.60B
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Return for Risk
AGI vs. SHOP — Risk / Return Rank
AGI
SHOP
AGI vs. SHOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and Shopify Inc. (SHOP). 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 | SHOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.05 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | -0.02 | +0.73 |
| Martin ratioReturn relative to average drawdown | 2.03 | -0.04 | +2.07 |
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Drawdowns
AGI vs. SHOP - Drawdown Comparison
The maximum AGI drawdown since its inception was -88.13%, roughly equal to the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for AGI and SHOP.
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Drawdown Indicators
| AGI | SHOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.13% | -84.82% | -3.31% |
Max Drawdown (1Y)Largest decline over 1 year | -40.29% | -46.71% | +6.42% |
Max Drawdown (3Y)Largest decline over 3 years | -40.29% | -46.71% | +6.42% |
Max Drawdown (5Y)Largest decline over 5 years | -40.29% | -84.82% | +44.53% |
Max Drawdown (10Y)Largest decline over 10 years | -71.13% | -84.82% | +13.69% |
Current DrawdownCurrent decline from peak | -36.25% | -39.53% | +3.28% |
Average DrawdownAverage peak-to-trough decline | -37.73% | -28.23% | -9.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.05% | 22.27% | -8.22% |
Volatility
AGI vs. SHOP - Volatility Comparison
Alamos Gold Inc. (AGI) has a higher volatility of 17.80% compared to Shopify Inc. (SHOP) at 15.38%. This indicates that AGI's price experiences larger fluctuations and is considered to be riskier than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGI | SHOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.80% | 15.38% | +2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 43.01% | 43.41% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.64% | 57.03% | -5.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.39% | 65.55% | -24.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.44% | 59.07% | -10.63% |
Dividends
AGI vs. SHOP - Dividend Comparison
AGI's dividend yield for the trailing twelve months is around 0.37%, while SHOP has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | 0.37% | 0.26% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% |
SHOP Shopify 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. SHOP - Financials Comparison
This section allows you to compare key financial metrics between Alamos Gold Inc. and Shopify 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
Frequently Asked Questions
AGI and SHOP have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGI has higher volatility (17.80%) compared to SHOP (15.38%). In terms of maximum drawdown, AGI dropped -88.13% vs SHOP's -84.82%.
AGI currently has the higher Sharpe Ratio (0.55 vs -0.02), 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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