Correlation
The correlation between AGI and TLT is -0.25. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
AGI vs. TLT
Compare and contrast key facts about Alamos Gold Inc. (AGI) and iShares 20+ Year Treasury Bond ETF (TLT).
TLT is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 20+ Year Treasury Bond Index. It was launched on Jul 26, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGI or TLT.
Performance
AGI vs. TLT - Performance Comparison
Loading data...
Key characteristics
AGI:
1.46
TLT:
0.00
AGI:
1.86
TLT:
0.08
AGI:
1.25
TLT:
1.01
AGI:
2.43
TLT:
-0.00
AGI:
6.58
TLT:
-0.02
AGI:
7.93%
TLT:
8.40%
AGI:
37.76%
TLT:
14.48%
AGI:
-88.13%
TLT:
-48.35%
AGI:
-14.64%
TLT:
-42.60%
Returns By Period
In the year-to-date period, AGI achieves a 40.54% return, which is significantly higher than TLT's 0.19% return. Over the past 10 years, AGI has outperformed TLT with an annualized return of 15.44%, while TLT has yielded a comparatively lower -0.69% annualized return.
AGI
40.54%
-9.22%
37.88%
54.82%
52.58%
27.33%
15.44%
TLT
0.19%
-3.21%
-6.21%
0.06%
-6.30%
-9.59%
-0.69%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AGI vs. TLT — Risk-Adjusted Performance Rank
AGI
TLT
AGI vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and iShares 20+ Year Treasury Bond ETF (TLT). 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.
Loading data...
Dividends
AGI vs. TLT - Dividend Comparison
AGI's dividend yield for the trailing twelve months is around 0.39%, less than TLT's 4.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | 0.39% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% | 2.81% |
TLT iShares 20+ Year Treasury Bond ETF | 4.39% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
Drawdowns
AGI vs. TLT - Drawdown Comparison
The maximum AGI drawdown since its inception was -88.13%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for AGI and TLT.
Loading data...
Volatility
AGI vs. TLT - Volatility Comparison
Alamos Gold Inc. (AGI) has a higher volatility of 17.56% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.55%. This indicates that AGI's price experiences larger fluctuations and is considered to be riskier than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...