AGI vs. WPM

Last updated Apr 1, 2026

Compare and contrast key facts about Alamos Gold Inc. (AGI) and Wheaton Precious Metals Corp. (WPM).

Performance

AGI vs. WPM - Performance Comparison

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

AGI vs. WPM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AGI Alamos Gold Inc.	15.26%	109.93%	37.72%	34.33%	33.11%	-11.00%	46.75%	68.42%	-44.49%	-4.57%
WPM Wheaton Precious Metals Corp.	11.65%	110.52%	15.24%	27.91%	-7.53%	4.22%	41.82%	54.62%	-10.04%	16.41%

Fundamentals

Market Cap AGI : $18.78B WPM : $59.59B
EPS AGI : $2.10 WPM : $3.26
PE Ratio AGI : 21.12 WPM : 40.25
PEG Ratio AGI : 0.14 WPM : 1.08
PS Ratio AGI : 10.36 WPM : 25.59
PB Ratio AGI : 4.23 WPM : 6.87
Total Revenue (TTM) AGI : $1.81B WPM : $2.33B
Gross Profit (TTM) AGI : $984.43M WPM : $1.75B
EBITDA (TTM) AGI : $1.19B WPM : $2.02B

Returns By Period

In the year-to-date period, AGI achieves a 15.26% return, which is significantly higher than WPM's 11.65% return. Both investments have delivered pretty close results over the past 10 years, with AGI having a 23.85% annualized return and WPM not far ahead at 24.70%.

AGI

• 1D: 6.42%
• 1M: -17.94%
• YTD: 15.26%
• 6M: 27.65%
• 1Y: 66.69%
• 3Y*: 54.55%
• 5Y*: 41.48%
• 10Y*: 23.85%

WPM

• 1D: 6.08%
• 1M: -19.82%
• YTD: 11.65%
• 6M: 17.51%
• 1Y: 70.29%
• 3Y*: 40.98%
• 5Y*: 28.33%
• 10Y*: 24.70%

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

Return for Risk

AGI vs. WPM — Risk / Return Rank

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

AGI

AGI Risk / Return Rank: 78
AGI Sharpe Ratio Rank: 81
AGI Sortino Ratio Rank: 74
AGI Omega Ratio Rank: 74
AGI Calmar Ratio Rank: 80
AGI Martin Ratio Rank: 81

WPM

WPM Risk / Return Rank: 83
WPM Sharpe Ratio Rank: 86
WPM Sortino Ratio Rank: 77
WPM Omega Ratio Rank: 80
WPM Calmar Ratio Rank: 81
WPM Martin Ratio Rank: 88

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. WPM - Risk-Adjusted Trends 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.

	AGI	WPM	Difference
Sharpe ratio Return per unit of total volatility	1.30	1.59	-0.29
Sortino ratio Return per unit of downside risk	1.75	1.91	-0.16
Omega ratio Gain probability vs. loss probability	1.24	1.28	-0.04
Calmar ratio Return relative to maximum drawdown	2.20	2.34	-0.13
Martin ratio Return relative to average drawdown	6.02	8.83	-2.81
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. WPM - Sharpe Ratio Comparison

The current AGI Sharpe Ratio is 1.30, which is comparable to the WPM Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of AGI and WPM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AGI	WPM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.30	1.59	-0.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.02	0.83	+0.20
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	0.67	-0.19
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	0.74	-0.40

Correlation

The correlation between AGI and WPM is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

AGI vs. WPM - Dividend Comparison

AGI's dividend yield for the trailing twelve months is around 0.26%, less than WPM's 0.65% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AGI Alamos Gold Inc.	0.26%	0.26%	0.54%	0.74%	0.99%	1.30%	0.74%	0.66%	0.56%	0.31%	0.29%	1.22%
WPM Wheaton Precious Metals Corp.	0.65%	0.56%	1.10%	1.22%	1.54%	1.33%	1.01%	1.21%	1.84%	1.49%	1.09%	0.00%

Drawdowns

AGI vs. WPM - Drawdown Comparison

The maximum AGI drawdown since its inception was -88.13%, which is greater than WPM's maximum drawdown of -48.64%. Use the drawdown chart below to compare losses from any high point for AGI and WPM.

Drawdown Indicators

	AGI	WPM	Difference
Max Drawdown Largest peak-to-trough decline	-88.13%	-48.64%	-39.49%
Max Drawdown (1Y) Largest decline over 1 year	-30.78%	-30.84%	+0.06%
Max Drawdown (5Y) Largest decline over 5 years	-30.78%	-43.29%	+12.51%
Max Drawdown (10Y) Largest decline over 10 years	-71.13%	-48.64%	-22.49%
Current Drawdown Current decline from peak	-19.63%	-20.82%	+1.19%
Average Drawdown Average peak-to-trough decline	-37.86%	-18.86%	-19.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.25%	8.16%	+3.09%

Volatility

AGI vs. WPM - Volatility Comparison

Alamos Gold Inc. (AGI) and Wheaton Precious Metals Corp. (WPM) have volatilities of 18.45% and 17.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AGI	WPM	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.45%	17.87%	+0.58%
Volatility (6M) Calculated over the trailing 6-month period	42.32%	37.02%	+5.30%
Volatility (1Y) Calculated over the trailing 1-year period	51.59%	44.42%	+7.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.76%	34.45%	+6.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.01%	36.81%	+12.20%

Financials

AGI vs. WPM - Profitability Comparison

The chart below illustrates the profitability comparison between Alamos Gold Inc. and Wheaton Precious Metals Corp. 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 Apr 2026, Alamos Gold Inc. reported a gross profit of 351.22M and revenue of 584.14M. Therefore, the gross margin over that period was 60.1%.

WPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wheaton Precious Metals Corp. reported a gross profit of 673.37M and revenue of 878.01M. Therefore, the gross margin over that period was 76.7%.

AGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alamos Gold Inc. reported an operating income of 333.35M and revenue of 584.14M, resulting in an operating margin of 57.1%.

WPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wheaton Precious Metals Corp. reported an operating income of 660.02M and revenue of 878.01M, resulting in an operating margin of 75.2%.

AGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alamos Gold Inc. reported a net income of 441.58M and revenue of 584.14M, resulting in a net margin of 75.6%.

WPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wheaton Precious Metals Corp. reported a net income of 566.83M and revenue of 878.01M, resulting in a net margin of 64.6%.