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:
1.75
TLT:
-0.32
AGI:
2.37
TLT:
-0.34
AGI:
1.30
TLT:
0.96
AGI:
1.51
TLT:
-0.10
AGI:
8.64
TLT:
-0.67
AGI:
6.74%
TLT:
6.57%
AGI:
33.22%
TLT:
14.07%
AGI:
-88.13%
TLT:
-48.35%
AGI:
-8.86%
TLT:
-42.90%
Returns By Period
In the year-to-date period, AGI achieves a 5.53% return, which is significantly higher than TLT's -0.33% return. Over the past 10 years, AGI has outperformed TLT with an annualized return of 9.86%, while TLT has yielded a comparatively lower -1.72% annualized return.
AGI
5.53%
2.05%
13.96%
59.42%
29.61%
9.86%
TLT
-0.33%
-3.60%
-4.95%
-4.28%
-6.47%
-1.72%
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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.
Dividends
AGI vs. TLT - Dividend Comparison
AGI's dividend yield for the trailing twelve months is around 0.51%, less than TLT's 4.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | 0.51% | 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 | 4.31% | 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. For additional features, visit the drawdowns tool.
Volatility
AGI vs. TLT - Volatility Comparison
Alamos Gold Inc. (AGI) has a higher volatility of 9.31% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.51%. 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.