AGI vs. WPM
Compare and contrast key facts about Alamos Gold Inc. (AGI) and Wheaton Precious Metals Corp. (WPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGI or WPM.
Correlation
The correlation between AGI and WPM is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AGI vs. WPM - Performance Comparison
Key characteristics
AGI:
1.04
WPM:
0.66
AGI:
1.57
WPM:
1.06
AGI:
1.19
WPM:
1.13
AGI:
0.89
WPM:
0.74
AGI:
4.37
WPM:
2.57
AGI:
7.92%
WPM:
7.77%
AGI:
33.23%
WPM:
30.38%
AGI:
-88.13%
WPM:
-86.74%
AGI:
-14.16%
WPM:
-15.32%
Fundamentals
AGI:
$8.02B
WPM:
$27.26B
AGI:
$0.60
WPM:
$1.34
AGI:
31.78
WPM:
44.60
AGI:
-2.50
WPM:
2.40
AGI:
$1.23B
WPM:
$1.20B
AGI:
$496.20M
WPM:
$739.89M
AGI:
$626.05M
WPM:
$695.47M
Returns By Period
In the year-to-date period, AGI achieves a 36.90% return, which is significantly higher than WPM's 18.62% return. Over the past 10 years, AGI has underperformed WPM with an annualized return of 11.38%, while WPM has yielded a comparatively higher 13.07% annualized return.
AGI
36.90%
-1.91%
16.91%
33.24%
29.92%
11.38%
WPM
18.62%
-7.28%
8.00%
19.98%
17.85%
13.07%
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Risk-Adjusted Performance
AGI vs. WPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and Wheaton Precious Metals Corp. (WPM). 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. WPM - Dividend Comparison
AGI's dividend yield for the trailing twelve months is around 0.55%, less than WPM's 1.07% 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% |
WPM Wheaton Precious Metals Corp. | 1.07% | 1.22% | 1.54% | 1.33% | 1.01% | 1.21% | 1.84% | 1.49% | 1.09% | 1.61% | 1.28% | 2.23% |
Drawdowns
AGI vs. WPM - Drawdown Comparison
The maximum AGI drawdown since its inception was -88.13%, roughly equal to the maximum WPM drawdown of -86.74%. Use the drawdown chart below to compare losses from any high point for AGI and WPM. For additional features, visit the drawdowns tool.
Volatility
AGI vs. WPM - Volatility Comparison
Alamos Gold Inc. (AGI) has a higher volatility of 11.21% compared to Wheaton Precious Metals Corp. (WPM) at 10.12%. This indicates that AGI's price experiences larger fluctuations and is considered to be riskier than WPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGI vs. WPM - Financials Comparison
This section allows you to compare key financial metrics between Alamos Gold Inc. and Wheaton Precious Metals Corp.. 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