AGI vs. SII
AGI (Alamos Gold Inc.) and SII (Sprott Inc) are both stocks. AGI operates in Gold (Basic Materials), while SII operates in Asset Management (Financial Services). Over the past 5 years, AGI returned 28.93%/yr vs 25.88%/yr for SII. Their 0.53 correlation means they have sometimes moved together and sometimes differently.
Performance
AGI vs. SII - 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 SII's 5.79% 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%
SII
- 1D
- -3.43%
- 1M
- -8.62%
- 6M
- -15.56%
- YTD
- 5.79%
- 1Y
- 55.19%
- 3Y*
- 50.62%
- 5Y*
- 25.88%
- 10Y*
- —
- ALL TIME*
- 21.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $133.64M | $126.71M | $144.32M | |
SII Sprott Inc | $12.82M | $17.25M | $21.64M |
AGI vs. SII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | -27.72% | 109.93% | 37.72% | 34.33% | 33.11% | -11.00% | 0.61% |
SII Sprott Inc | 5.79% | 137.17% | 27.39% | 5.00% | -24.09% | 59.43% | -19.45% |
Correlation
The correlation between AGI and SII is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.60 |
Correlation (3Y) Balances recent behavior with more history. | 0.56 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2020 | 0.53 |
The correlation between AGI and SII has been stable across timeframes, ranging from 0.53 to 0.60 - a consistent structural relationship.
Fundamentals
AGI:
$11.69B
SII:
$2.66B
AGI:
$2.76
SII:
$3.62
AGI:
10.07
SII:
28.47
AGI:
0.07
SII:
0.76
AGI:
5.32
SII:
6.38
AGI:
2.44
SII:
5.01
AGI:
$2.21B
SII:
$377.77M
AGI:
$1.33B
SII:
$278.09M
AGI:
$1.75B
SII:
$120.39M
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Return for Risk
AGI vs. SII — Risk / Return Rank
AGI
SII
AGI vs. SII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and Sprott Inc (SII). 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 | SII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.22 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 1.46 | -1.16 |
| Martin ratioReturn relative to average drawdown | 0.70 | 3.42 | -2.71 |
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Drawdowns
AGI vs. SII - Drawdown Comparison
The maximum AGI drawdown since its inception was -88.13%, which is greater than SII's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for AGI and SII.
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Drawdown Indicators
| AGI | SII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.13% | -47.81% | -40.32% |
Max Drawdown (1Y)Largest decline over 1 year | -49.60% | -38.01% | -11.59% |
Max Drawdown (3Y)Largest decline over 3 years | -49.60% | -38.01% | -11.59% |
Max Drawdown (5Y)Largest decline over 5 years | -49.60% | -47.81% | -1.79% |
Max Drawdown (10Y)Largest decline over 10 years | -67.81% | — | — |
Current DrawdownCurrent decline from peak | -49.60% | -37.90% | -11.70% |
Average DrawdownAverage peak-to-trough decline | -37.77% | -21.34% | -16.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.26% | 16.20% | +5.06% |
Volatility
AGI vs. SII - Volatility Comparison
Alamos Gold Inc. (AGI) and Sprott Inc (SII) have volatilities of 11.71% and 11.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGI | SII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.71% | 11.55% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 44.49% | 41.12% | +3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.01% | 49.36% | +4.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.86% | 38.20% | +3.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.43% | 38.00% | +10.43% |
Dividends
AGI vs. SII - Dividend Comparison
AGI's dividend yield for the trailing twelve months is around 0.47%, less than SII's 1.46% 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% |
SII Sprott Inc | 1.46% | 1.33% | 2.49% | 2.95% | 3.00% | 2.22% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AGI vs. SII - Financials Comparison
This section allows you to compare key financial metrics between Alamos Gold Inc. and Sprott 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. SII - 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%.
SII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sprott Inc reported a gross profit of 131.24M and revenue of 143.35M. Therefore, the gross margin over that period was 91.6%.
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%.
SII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sprott Inc reported an operating income of 41.26M and revenue of 143.35M, resulting in an operating margin of 28.8%.
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%.
SII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sprott Inc reported a net income of 28.81M and revenue of 143.35M, resulting in a net margin of 20.1%.
Frequently Asked Questions
AGI and SII have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGI has higher volatility (11.71%) compared to SII (11.55%). In terms of maximum drawdown, AGI dropped -88.13% vs SII's -47.81%.
SII currently has the higher Sharpe Ratio (1.12 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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