AGI vs. VIST

Last updated Jun 9, 2026

AGI (Alamos Gold Inc.) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. AGI operates in Gold (Basic Materials), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, AGI returned 34.14%/yr vs 79.67%/yr for VIST. At a 0.13 correlation, their price movements are largely independent.

Performance

AGI vs. VIST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alamos Gold Inc. (AGI) and Vista Oil & Gas, S.A.B. de C.V. (VIST). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AGI achieves a -6.95% return, which is significantly lower than VIST's 51.99% return.

AGI

• 1D: 0.99%
• 1M: -17.31%
• YTD: -6.95%
• 6M: 1.24%
• 1Y: 34.98%
• 3Y*: 43.40%
• 5Y*: 34.14%
• 10Y*: 17.17%

VIST

• 1D: -0.62%
• 1M: 13.42%
• YTD: 51.99%
• 6M: 45.30%
• 1Y: 47.89%
• 3Y*: 46.82%
• 5Y*: 79.67%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AGI vs. VIST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
AGI Alamos Gold Inc.	-6.95%	109.93%	37.72%	34.33%	33.11%	-11.00%	46.75%	-8.90%
VIST Vista Oil & Gas, S.A.B. de C.V.	51.99%	-10.07%	83.36%	88.44%	193.81%	108.20%	-67.39%	-13.74%

Correlation

The correlation between AGI and VIST is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (5Y) Calculated over the trailing 5-year period	0.17
Correlation (All Time) Calculated using the full available price history since Jul 29, 2019	0.13

The correlation between AGI and VIST shifts across timeframes, from -0.06 (1 year) to 0.17 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap AGI : $15.13B VIST : $8.15B
EPS AGI : $2.52 VIST : $6.82
PE Ratio AGI : 14.26 VIST : 10.85
PEG Ratio AGI : 0.09 VIST : 0.08
PS Ratio AGI : 7.33 VIST : 2.78
PB Ratio AGI : 3.27 VIST : 3.14
Total Revenue (TTM) AGI : $2.07B VIST : $2.90B
Gross Profit (TTM) AGI : $1.22B VIST : $1.31B
EBITDA (TTM) AGI : $1.43B VIST : $2.12B

Return for Risk

AGI vs. VIST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGI

AGI Risk / Return Rank: 62
AGI Sharpe Ratio Rank: 65
AGI Sortino Ratio Rank: 59
AGI Omega Ratio Rank: 59
AGI Calmar Ratio Rank: 63
AGI Martin Ratio Rank: 66

VIST

VIST Risk / Return Rank: 69
VIST Sharpe Ratio Rank: 72
VIST Sortino Ratio Rank: 69
VIST Omega Ratio Rank: 67
VIST Calmar Ratio Rank: 68
VIST Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGI vs. VIST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and Vista Oil & Gas, S.A.B. de C.V. (VIST). 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.

	AGI	VIST	Difference
Sharpe ratio: Return per unit of total volatility	0.69	0.97	-0.28
Sortino ratio: Return per unit of downside risk	1.16	1.65	-0.49
Omega ratio: Gain probability vs. loss probability	1.15	1.20	-0.05
Calmar ratio: Return relative to maximum drawdown	0.98	1.32	-0.34
Martin ratio: Return relative to average drawdown	2.65	3.01	-0.35
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AGI vs. VIST - Sharpe Ratio Comparison

The current AGI Sharpe Ratio is 0.69, which is comparable to the VIST Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of AGI and VIST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AGI	VIST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.69	0.97	-0.28
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.83	1.54	-0.71
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.36	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	0.59	-0.27

Drawdowns

AGI vs. VIST - Drawdown Comparison

The maximum AGI drawdown since its inception was -88.13%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for AGI and VIST.

Drawdown Indicators

	AGI	VIST	Difference
Max Drawdown Largest peak-to-trough decline	-88.13%	-81.19%	-6.94%
Max Drawdown (1Y) Largest decline over 1 year	-35.75%	-36.48%	+0.73%
Max Drawdown (3Y) Largest decline over 3 years	-35.75%	-43.36%	+7.61%
Max Drawdown (5Y) Largest decline over 5 years	-35.75%	-43.36%	+7.61%
Max Drawdown (10Y) Largest decline over 10 years	-71.13%	—	—
Current Drawdown Current decline from peak	-35.12%	-6.68%	-28.44%
Average Drawdown Average peak-to-trough decline	-37.74%	-28.28%	-9.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.23%	15.98%	-2.75%

Volatility

AGI vs. VIST - Volatility Comparison

Alamos Gold Inc. (AGI) has a higher volatility of 16.44% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 12.78%. This indicates that AGI's price experiences larger fluctuations and is considered to be riskier than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AGI	VIST	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.44%	12.78%	+3.66%
Volatility (6M) Calculated over the trailing 6-month period	42.43%	32.62%	+9.81%
Volatility (1Y) Calculated over the trailing 1-year period	51.19%	49.84%	+1.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.28%	52.04%	-10.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.40%	61.06%	-12.66%

Dividends

AGI vs. VIST - Dividend Comparison

AGI's dividend yield for the trailing twelve months is around 0.32%, while VIST has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AGI Alamos Gold Inc.	0.32%	0.26%	0.54%	0.74%	0.99%	1.30%	0.74%	0.66%	0.56%	0.31%	0.29%	1.22%
VIST Vista Oil & Gas, S.A.B. de C.V.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

AGI vs. VIST - Profitability Comparison

The chart below illustrates the profitability comparison between Alamos Gold Inc. and Vista Oil & Gas, S.A.B. de C.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

VIST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.

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%.

VIST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.

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%.

VIST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.

Frequently Asked Questions

Can I hold both AGI and VIST in my portfolio?

AGI and VIST have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AGI or VIST?

AGI has higher volatility (16.44%) compared to VIST (12.78%). In terms of maximum drawdown, AGI dropped -88.13% vs VIST's -81.19%.

Which has better risk-adjusted returns?

VIST currently has the higher Sharpe Ratio (0.97 vs 0.69), 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.