ANIX vs. AGI

Last updated Jul 14, 2026

ANIX (Anixa Biosciences, Inc.) and AGI (Alamos Gold Inc.) are both stocks. ANIX operates in Diagnostics & Research (Healthcare), while AGI operates in Gold (Basic Materials). Over the past 10 years, ANIX returned -0.95%/yr vs 12.49%/yr for AGI. At a 0.04 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, ANIX achieves a -1.92% return, which is significantly higher than AGI's -25.04% return. Over the past 10 years, ANIX has underperformed AGI with an annualized return of -0.95%, while AGI has yielded a comparatively higher 12.49% annualized return.

ANIX

• 1D: 0.00%
• 1M: 23.89%
• 6M: -3.16%
• YTD: -1.92%
• 1Y: -2.55%
• 3Y*: -5.62%
• 5Y*: -3.99%
• 10Y*: -0.95%

AGI

• 1D: -2.04%
• 1M: -18.01%
• 6M: -32.05%
• YTD: -25.04%
• 1Y: 8.79%
• 3Y*: 32.14%
• 5Y*: 29.77%
• 10Y*: 12.49%

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

ANIX vs. AGI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ANIX Anixa Biosciences, Inc.	-1.92%	34.48%	-40.21%	-8.71%	43.10%	-3.26%	-6.40%	-16.75%	66.95%	-56.30%
AGI Alamos Gold Inc.	-25.04%	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 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.14
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 0.19 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ANIX : $104.11M AGI : $12.12B
EPS ANIX : -$0.23 AGI : $2.52
PB Ratio ANIX : 7.10 AGI : 2.63
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

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: 45
ANIX Sharpe Ratio Rank: 44
ANIX Sortino Ratio Rank: 47
ANIX Omega Ratio Rank: 46
ANIX Calmar Ratio Rank: 44
ANIX Martin Ratio Rank: 45

AGI

AGI Risk / Return Rank: 50
AGI Sharpe Ratio Rank: 52
AGI Sortino Ratio Rank: 49
AGI Omega Ratio Rank: 48
AGI Calmar Ratio Rank: 50
AGI Martin Ratio Rank: 51

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.

	ANIX	AGI	Difference
Sharpe ratio: Return per unit of total volatility	-0.04	0.16	-0.20
Sortino ratio: Return per unit of downside risk	0.50	0.58	-0.08
Omega ratio: Gain probability vs. loss probability	1.06	1.07	-0.01
Calmar ratio: Return relative to maximum drawdown	-0.05	0.19	-0.23
Martin ratio: Return relative to average drawdown	-0.07	0.49	-0.56

ANIX vs. AGI - Sharpe Ratio Comparison

The current ANIX Sharpe Ratio is -0.04, which is lower than the AGI Sharpe Ratio of 0.16. 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.

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.

Drawdown Indicators

	ANIX	AGI	Difference
Max Drawdown Largest peak-to-trough decline	-98.74%	-88.13%	-10.61%
Max Drawdown (1Y) Largest decline over 1 year	-54.98%	-47.73%	-7.25%
Max Drawdown (3Y) Largest decline over 3 years	-57.57%	-47.73%	-9.84%
Max Drawdown (5Y) Largest decline over 5 years	-65.37%	-47.73%	-17.64%
Max Drawdown (10Y) Largest decline over 10 years	-91.11%	-68.59%	-22.52%
Current Drawdown Current decline from peak	-93.56%	-47.73%	-45.83%
Average Drawdown Average peak-to-trough decline	-77.43%	-37.74%	-39.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.22%	18.10%	+16.12%

Volatility

ANIX vs. AGI - Volatility Comparison

Anixa Biosciences, Inc. (ANIX) has a higher volatility of 21.81% compared to Alamos Gold Inc. (AGI) at 18.73%. This indicates that ANIX'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.

Volatility by Period

	ANIX	AGI	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.81%	18.73%	+3.08%
Volatility (6M) Calculated over the trailing 6-month period	38.22%	45.44%	-7.22%
Volatility (1Y) Calculated over the trailing 1-year period	72.42%	53.78%	+18.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.50%	41.82%	+29.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	93.79%	48.52%	+45.27%

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 0.45%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AGI Alamos Gold Inc.	0.45%	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

Frequently Asked Questions

Can I hold both ANIX and AGI in my portfolio?

ANIX and AGI have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ANIX or AGI?

ANIX has higher volatility (21.81%) compared to AGI (18.73%). In terms of maximum drawdown, ANIX dropped -98.74% vs AGI's -88.13%.

Which has better risk-adjusted returns?

AGI currently has the higher Sharpe Ratio (0.16 vs -0.04), 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.