AGI vs. VOXR

Last updated Jun 13, 2026

AGI (Alamos Gold Inc.) and VOXR (Vox Royalty Corp) are both stocks. Both are in the Basic Materials sector — AGI in Gold, VOXR in Other Precious Metals & Mining. Over the past 5 years, AGI returned 33.02%/yr vs 21.87%/yr for VOXR. At a 0.32 correlation, their price movements are largely independent.

Performance

AGI vs. VOXR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alamos Gold Inc. (AGI) and Vox Royalty Corp (VOXR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AGI achieves a -8.58% return, which is significantly lower than VOXR's 9.63% 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%

VOXR

• 1D: 3.39%
• 1M: -17.52%
• YTD: 9.63%
• 6M: -0.95%
• 1Y: 43.72%
• 3Y*: 32.03%
• 5Y*: 21.87%
• 10Y*: —

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

AGI vs. VOXR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
AGI Alamos Gold Inc.	-8.58%	109.93%	37.72%	34.33%	33.11%	-11.00%	-23.16%
VOXR Vox Royalty Corp	9.63%	105.38%	15.84%	-9.91%	-15.03%	17.52%	12.39%

Correlation

The correlation between AGI and VOXR is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.62
Correlation (3Y) Calculated over the trailing 3-year period	0.49
Correlation (5Y) Calculated over the trailing 5-year period	0.36
Correlation (All Time) Calculated using the full available price history since Jul 28, 2020	0.32

Over the past year, AGI and VOXR have become more correlated (0.62) than their long-term average of 0.32, meaning their price movements have been converging.

Fundamentals

Market Cap AGI : $14.85B VOXR : $369.60M
EPS AGI : $2.52 VOXR : $0.53
PE Ratio AGI : 13.99 VOXR : 9.75
PEG Ratio AGI : 0.09 VOXR : 0.01
PS Ratio AGI : 7.19 VOXR : 10.00
PB Ratio AGI : 3.21 VOXR : 2.77
Total Revenue (TTM) AGI : $2.07B VOXR : $29.98M
Gross Profit (TTM) AGI : $1.22B VOXR : $19.72M
EBITDA (TTM) AGI : $1.43B VOXR : $25.00M

Return for Risk

AGI vs. VOXR — Risk / Return Rank

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

AGI

AGI Risk / Return Rank: 59
AGI Sharpe Ratio Rank: 62
AGI Sortino Ratio Rank: 57
AGI Omega Ratio Rank: 57
AGI Calmar Ratio Rank: 59
AGI Martin Ratio Rank: 63

VOXR

VOXR Risk / Return Rank: 68
VOXR Sharpe Ratio Rank: 69
VOXR Sortino Ratio Rank: 64
VOXR Omega Ratio Rank: 63
VOXR Calmar Ratio Rank: 71
VOXR Martin Ratio Rank: 73

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. VOXR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and Vox Royalty Corp (VOXR). 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	VOXR	Difference
Sharpe ratio: Return per unit of total volatility	0.55	0.82	-0.26
Sortino ratio: Return per unit of downside risk	1.02	1.37	-0.34
Omega ratio: Gain probability vs. loss probability	1.13	1.17	-0.04
Calmar ratio: Return relative to maximum drawdown	0.71	1.60	-0.89
Martin ratio: Return relative to average drawdown	2.03	4.08	-2.05

AGI vs. VOXR - Sharpe Ratio Comparison

The current AGI Sharpe Ratio is 0.55, which is lower than the VOXR Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of AGI and VOXR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AGI vs. VOXR - Drawdown Comparison

The maximum AGI drawdown since its inception was -88.13%, which is greater than VOXR's maximum drawdown of -46.36%. Use the drawdown chart below to compare losses from any high point for AGI and VOXR.

Drawdown Indicators

	AGI	VOXR	Difference
Max Drawdown Largest peak-to-trough decline	-88.13%	-46.36%	-41.77%
Max Drawdown (1Y) Largest decline over 1 year	-40.29%	-27.53%	-12.76%
Max Drawdown (3Y) Largest decline over 3 years	-40.29%	-31.56%	-8.73%
Max Drawdown (5Y) Largest decline over 5 years	-40.29%	-46.36%	+6.07%
Max Drawdown (10Y) Largest decline over 10 years	-71.13%	—	—
Current Drawdown Current decline from peak	-36.25%	-19.19%	-17.06%
Average Drawdown Average peak-to-trough decline	-37.73%	-18.87%	-18.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.05%	10.76%	+3.29%

Volatility

AGI vs. VOXR - Volatility Comparison

The current volatility for Alamos Gold Inc. (AGI) is 17.80%, while Vox Royalty Corp (VOXR) has a volatility of 19.27%. This indicates that AGI experiences smaller price fluctuations and is considered to be less risky than VOXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AGI	VOXR	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.80%	19.27%	-1.47%
Volatility (6M) Calculated over the trailing 6-month period	43.01%	41.40%	+1.61%
Volatility (1Y) Calculated over the trailing 1-year period	51.64%	53.88%	-2.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.39%	50.16%	-8.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.44%	51.08%	-2.64%

Dividends

AGI vs. VOXR - Dividend Comparison

AGI's dividend yield for the trailing twelve months is around 0.37%, less than VOXR's 1.01% 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%
VOXR Vox Royalty Corp	1.01%	1.05%	2.05%	2.14%	0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both AGI and VOXR in my portfolio?

AGI and VOXR have a correlation of 0.62, 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 VOXR?

VOXR has higher volatility (19.27%) compared to AGI (17.80%). In terms of maximum drawdown, AGI dropped -88.13% vs VOXR's -46.36%.

Which has better risk-adjusted returns?

VOXR currently has the higher Sharpe Ratio (0.82 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.