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ANIX vs. AGI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ANIX vs. AGI - Performance Comparison

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

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Returns By Period

In the year-to-date period, ANIX achieves a -11.54% return, which is significantly higher than AGI's -19.80% return. Over the past 10 years, ANIX has underperformed AGI with an annualized return of -1.34%, while AGI has yielded a comparatively higher 15.34% annualized return.


ANIX

1D
-0.36%
1M
-1.08%
YTD
-11.54%
6M
-16.36%
1Y
-20.92%
3Y*
-6.62%
5Y*
-6.92%
10Y*
-1.34%

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

ANIX vs. AGI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ANIX
Anixa Biosciences, Inc.
-11.54%34.48%-40.21%-8.71%43.10%-3.26%-6.40%-16.75%66.95%-56.30%
AGI
Alamos Gold Inc.
-19.80%109.93%37.72%34.33%33.11%-11.00%46.75%68.42%-44.49%-4.57%

Correlation

The correlation between ANIX and AGI is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (10Y)
Calculated over the trailing 10-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Mar 17, 2003

0.04

The correlation between ANIX and AGI shifts across timeframes, from 0.04 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ANIX:

$92.72M

AGI:

$13.03B

EPS

ANIX:

-$0.23

AGI:

$2.52

PB Ratio

ANIX:

6.41

AGI:

2.82

Total Revenue (TTM)

ANIX:

$0.00

AGI:

$2.07B

Gross Profit (TTM)

ANIX:

-$19.00K

AGI:

$1.22B

EBITDA (TTM)

ANIX:

-$10.68M

AGI:

$1.43B

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Return for Risk

ANIX vs. AGI — Risk / Return Rank

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

ANIX
ANIX Risk / Return Rank: 3131
Overall Rank
ANIX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
ANIX Sortino Ratio Rank: 3232
Sortino Ratio Rank
ANIX Omega Ratio Rank: 3232
Omega Ratio Rank
ANIX Calmar Ratio Rank: 3030
Calmar Ratio Rank
ANIX Martin Ratio Rank: 3131
Martin Ratio Rank

AGI
AGI Risk / Return Rank: 5252
Overall Rank
AGI Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
AGI Sortino Ratio Rank: 5050
Sortino Ratio Rank
AGI Omega Ratio Rank: 4949
Omega Ratio Rank
AGI Calmar Ratio Rank: 5151
Calmar Ratio Rank
AGI Martin Ratio Rank: 5454
Martin Ratio Rank
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.

ANIX vs. AGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anixa Biosciences, Inc. (ANIX) 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.


ANIXAGIDifference
Sharpe ratioReturn per unit of total volatility

-0.60

Sortino ratioReturn per unit of downside risk

-0.72

Omega ratioGain probability vs. loss probability

1.00

1.10

-0.09

Calmar ratioReturn relative to maximum drawdown

-0.38

0.36

-0.74

Martin ratioReturn relative to average drawdown

-0.64

1.05

-1.69

ANIX vs. AGI - Sharpe Ratio Comparison

The current ANIX Sharpe Ratio is -0.30, which is lower than the AGI Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of ANIX and AGI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ANIX vs. AGI - Drawdown Comparison

The maximum ANIX drawdown since its inception was -98.74%, which is greater than AGI's maximum drawdown of -88.13%. Use the drawdown chart below to compare losses from any high point for ANIX and AGI.


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Drawdown Indicators


ANIXAGIDifference

Max Drawdown

Largest peak-to-trough decline

-98.74%

-88.13%

-10.61%

Max Drawdown (1Y)

Largest decline over 1 year

-54.98%

-44.08%

-10.90%

Max Drawdown (3Y)

Largest decline over 3 years

-57.57%

-44.08%

-13.49%

Max Drawdown (5Y)

Largest decline over 5 years

-65.37%

-44.08%

-21.29%

Max Drawdown (10Y)

Largest decline over 10 years

-91.11%

-71.13%

-19.98%

Current Drawdown

Current decline from peak

-94.19%

-44.08%

-50.11%

Average Drawdown

Average peak-to-trough decline

-77.39%

-37.73%

-39.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.91%

15.10%

+17.81%

Volatility

ANIX vs. AGI - Volatility Comparison

The current volatility for Anixa Biosciences, Inc. (ANIX) is 16.54%, while Alamos Gold Inc. (AGI) has a volatility of 21.67%. This indicates that ANIX experiences smaller price fluctuations and is considered to be less risky 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


ANIXAGIDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.54%

21.67%

-5.13%

Volatility (6M)

Calculated over the trailing 6-month period

34.99%

45.46%

-10.47%

Volatility (1Y)

Calculated over the trailing 1-year period

70.37%

53.68%

+16.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.09%

41.74%

+29.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

93.68%

48.62%

+45.06%

Dividends

ANIX vs. AGI - Dividend Comparison

ANIX has not paid dividends to shareholders, while AGI's dividend yield for the trailing twelve months is around 0.42%.


PositionTTM20252024202320222021202020192018201720162015
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%
ANIX
Anixa Biosciences, Inc.
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

ANIX vs. AGI - Financials Comparison

This section allows you to compare key financial metrics between Anixa Biosciences, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00M202220232024202520260
588.43M
(ANIX) Total Revenue
(AGI) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ANIX and AGI have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AGI has higher volatility (21.67%) compared to ANIX (16.54%). In terms of maximum drawdown, ANIX dropped -98.74% vs AGI's -88.13%.

AGI currently has the higher Sharpe Ratio (0.30 vs -0.30), 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.

Portfolio Optimizer

Find the right allocation for ANIX and AGI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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