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.
Correlation
The correlation between AGI and TLT is 0.08, 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.
Performance
AGI vs. TLT - Performance Comparison
Key characteristics
AGI:
1.04
TLT:
-0.51
AGI:
1.57
TLT:
-0.62
AGI:
1.19
TLT:
0.93
AGI:
0.89
TLT:
-0.17
AGI:
4.37
TLT:
-1.08
AGI:
7.92%
TLT:
6.74%
AGI:
33.23%
TLT:
14.30%
AGI:
-88.13%
TLT:
-48.35%
AGI:
-14.16%
TLT:
-41.84%
Returns By Period
In the year-to-date period, AGI achieves a 36.90% return, which is significantly higher than TLT's -6.66% return. Over the past 10 years, AGI has outperformed TLT with an annualized return of 11.38%, while TLT has yielded a comparatively lower -0.98% annualized return.
AGI
36.90%
-1.91%
16.91%
33.24%
29.92%
11.38%
TLT
-6.66%
-1.53%
-3.39%
-7.29%
-5.93%
-0.98%
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Risk-Adjusted Performance
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.
Dividends
AGI vs. TLT - Dividend Comparison
AGI's dividend yield for the trailing twelve months is around 0.55%, less than TLT's 4.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | 0.55% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% | 2.81% | 1.65% |
TLT iShares 20+ Year Treasury Bond ETF | 4.24% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% | 3.26% |
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. For additional features, visit the drawdowns tool.
Volatility
AGI vs. TLT - Volatility Comparison
Alamos Gold Inc. (AGI) has a higher volatility of 11.21% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 4.54%. 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.