AGI vs. TSM
AGI (Alamos Gold Inc.) and TSM (Taiwan Semiconductor Manufacturing Company Limited) are both stocks. AGI operates in Gold (Basic Materials), while TSM operates in Semiconductors (Technology). Over the past 10 years, AGI returned 17.27%/yr vs 35.80%/yr for TSM. At a 0.11 correlation, their price movements are largely independent.
Performance
AGI vs. TSM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AGI achieves a -8.58% return, which is significantly lower than TSM's 40.22% return. Over the past 10 years, AGI has underperformed TSM with an annualized return of 17.27%, while TSM has yielded a comparatively higher 35.80% 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%
TSM
- 1D
- 0.68%
- 1M
- 6.28%
- YTD
- 40.22%
- 6M
- 45.91%
- 1Y
- 98.93%
- 3Y*
- 60.80%
- 5Y*
- 31.30%
- 10Y*
- 35.80%
AGI vs. TSM - 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% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 40.22% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 92.67% | 64.85% | -3.50% | 41.46% |
Correlation
The correlation between AGI and TSM is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2003 | 0.11 |
The correlation between AGI and TSM shifts across timeframes, from 0.11 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AGI:
$14.85B
TSM:
$2.20T
AGI:
$2.52
TSM:
NT$373.98
AGI:
13.99
TSM:
35.89
AGI:
0.09
TSM:
1.03
AGI:
7.19
TSM:
16.87
AGI:
3.21
TSM:
11.82
AGI:
$2.07B
TSM:
NT$4.13T
AGI:
$1.22B
TSM:
NT$2.55T
AGI:
$1.43B
TSM:
NT$3.14T
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AGI vs. TSM — Risk / Return Rank
AGI
TSM
AGI vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and Taiwan Semiconductor Manufacturing Company Limited (TSM). 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 | TSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.40 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 5.48 | -4.77 |
| Martin ratioReturn relative to average drawdown | 2.03 | 19.42 | -17.40 |
Loading charts...
Drawdowns
AGI vs. TSM - Drawdown Comparison
The maximum AGI drawdown since its inception was -88.13%, roughly equal to the maximum TSM drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for AGI and TSM.
Loading charts...
Drawdown Indicators
| AGI | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.13% | -89.08% | +0.95% |
Max Drawdown (1Y)Largest decline over 1 year | -40.29% | -18.14% | -22.15% |
Max Drawdown (3Y)Largest decline over 3 years | -40.29% | -36.82% | -3.47% |
Max Drawdown (5Y)Largest decline over 5 years | -40.29% | -56.47% | +16.18% |
Max Drawdown (10Y)Largest decline over 10 years | -71.13% | -56.47% | -14.66% |
Current DrawdownCurrent decline from peak | -36.25% | -4.87% | -31.38% |
Average DrawdownAverage peak-to-trough decline | -37.73% | -42.85% | +5.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.05% | 5.11% | +8.94% |
Volatility
AGI vs. TSM - Volatility Comparison
Alamos Gold Inc. (AGI) has a higher volatility of 17.80% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 13.42%. This indicates that AGI's price experiences larger fluctuations and is considered to be riskier than TSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AGI | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.80% | 13.42% | +4.38% |
Volatility (6M)Calculated over the trailing 6-month period | 43.01% | 28.65% | +14.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.64% | 36.69% | +14.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.39% | 37.46% | +3.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.44% | 34.23% | +14.21% |
Dividends
AGI vs. TSM - Dividend Comparison
AGI's dividend yield for the trailing twelve months is around 0.37%, less than TSM's 0.83% yield.
| 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% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.83% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Financials
AGI vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Alamos Gold Inc. and Taiwan Semiconductor Manufacturing Company Limited. 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. TSM - Profitability Comparison
AGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported a gross profit of 376.02M and revenue of 588.43M. Therefore, the gross margin over that period was 63.9%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 759.06B and revenue of 1.15T. Therefore, the gross margin over that period was 66.3%.
AGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported an operating income of 337.66M and revenue of 588.43M, resulting in an operating margin of 57.4%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 664.08B and revenue of 1.15T, resulting in an operating margin of 58.0%.
AGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported a net income of 188.75M and revenue of 588.43M, resulting in a net margin of 32.1%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 578.40B and revenue of 1.15T, resulting in a net margin of 50.5%.
Frequently Asked Questions
AGI and TSM have a correlation of 0.25, 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 TSM (13.42%). In terms of maximum drawdown, AGI dropped -88.13% vs TSM's -89.08%.
TSM currently has the higher Sharpe Ratio (2.71 vs 0.55), 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.
Find the right allocation for AGI and TSM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer