ALVO vs. AGI
ALVO (Alvotech) and AGI (Alamos Gold Inc.) are both stocks. ALVO operates in Drug Manufacturers - Specialty & Generic (Healthcare), while AGI operates in Gold (Basic Materials). Over the past 3 years, ALVO returned -21.16%/yr vs 38.82%/yr for AGI. At a 0.11 correlation, their price movements are largely independent.
Performance
ALVO vs. AGI - Performance Comparison
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Returns By Period
In the year-to-date period, ALVO achieves a -27.88% return, which is significantly lower than AGI's -19.80% return.
ALVO
- 1D
- 1.37%
- 1M
- 10.78%
- YTD
- -27.88%
- 6M
- -23.08%
- 1Y
- -59.47%
- 3Y*
- -21.16%
- 5Y*
- —
- 10Y*
- —
AGI
- 1D
- -3.62%
- 1M
- -19.36%
- YTD
- -19.80%
- 6M
- -23.88%
- 1Y
- 15.88%
- 3Y*
- 38.82%
- 5Y*
- 32.87%
- 10Y*
- 15.34%
ALVO vs. AGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ALVO Alvotech | -27.88% | -61.22% | 15.24% | 14.80% | 5.26% |
AGI Alamos Gold Inc. | -19.80% | 109.93% | 37.72% | 34.33% | 40.08% |
Correlation
The correlation between ALVO and AGI is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2022 | 0.11 |
Fundamentals
ALVO:
$1.03B
AGI:
$13.03B
ALVO:
$0.09
AGI:
$2.52
ALVO:
39.44
AGI:
12.28
ALVO:
1.88
AGI:
6.31
ALVO:
$586.32M
AGI:
$2.07B
ALVO:
$350.76M
AGI:
$1.22B
ALVO:
$78.21M
AGI:
$1.43B
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Return for Risk
ALVO vs. AGI — Risk / Return Rank
ALVO
AGI
ALVO vs. AGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alvotech (ALVO) and Alamos Gold Inc. (AGI). 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.
| ALVO | AGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.10 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 0.36 | -1.22 |
| Martin ratioReturn relative to average drawdown | -1.30 | 1.05 | -2.35 |
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Drawdowns
ALVO vs. AGI - Drawdown Comparison
The maximum ALVO drawdown since its inception was -82.63%, smaller than the maximum AGI drawdown of -88.13%. Use the drawdown chart below to compare losses from any high point for ALVO and AGI.
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Drawdown Indicators
| ALVO | AGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.63% | -88.13% | +5.50% |
Max Drawdown (1Y)Largest decline over 1 year | -69.42% | -44.08% | -25.34% |
Max Drawdown (3Y)Largest decline over 3 years | -82.63% | -44.08% | -38.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.08% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -71.13% | — |
Current DrawdownCurrent decline from peak | -78.58% | -44.08% | -34.50% |
Average DrawdownAverage peak-to-trough decline | -37.58% | -37.73% | +0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.79% | 15.10% | +30.69% |
Volatility
ALVO vs. AGI - Volatility Comparison
Alvotech (ALVO) has a higher volatility of 30.87% compared to Alamos Gold Inc. (AGI) at 21.67%. This indicates that ALVO's price experiences larger fluctuations and is considered to be riskier than AGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALVO | AGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.87% | 21.67% | +9.20% |
Volatility (6M)Calculated over the trailing 6-month period | 49.31% | 45.46% | +3.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.92% | 53.68% | +18.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.55% | 41.74% | +19.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.55% | 48.62% | +12.93% |
Dividends
ALVO vs. AGI - Dividend Comparison
ALVO has not paid dividends to shareholders, while AGI's dividend yield for the trailing twelve months is around 0.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | 0.42% | 0.26% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% |
ALVO Alvotech | 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
ALVO vs. AGI - Financials Comparison
This section allows you to compare key financial metrics between Alvotech and Alamos Gold Inc.. 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
ALVO vs. AGI - Profitability Comparison
ALVO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alvotech reported a gross profit of 105.11M and revenue of 166.36M. Therefore, the gross margin over that period was 63.2%.
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%.
ALVO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alvotech reported an operating income of 48.21M and revenue of 166.36M, resulting in an operating margin of 29.0%.
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%.
ALVO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alvotech reported a net income of -108.58M and revenue of 166.36M, resulting in a net margin of -65.3%.
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%.
Frequently Asked Questions
ALVO and AGI have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALVO has higher volatility (30.87%) compared to AGI (21.67%). In terms of maximum drawdown, ALVO dropped -82.63% vs AGI's -88.13%.
AGI currently has the higher Sharpe Ratio (0.30 vs -0.83), 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.
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