ATLX vs. AGI
ATLX (Atlas Lithium Corporation Common Stock) and AGI (Alamos Gold Inc.) are both stocks. Both are in the Basic Materials sector — ATLX in Other Precious Metals & Mining, AGI in Gold. Over the past 10 years, ATLX returned 47.92%/yr vs 15.77%/yr for AGI. At a 0.06 correlation, their price movements are largely independent.
Performance
ATLX vs. AGI - Performance Comparison
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Returns By Period
In the year-to-date period, ATLX achieves a -11.11% return, which is significantly higher than AGI's -16.78% return. Over the past 10 years, ATLX has outperformed AGI with an annualized return of 47.92%, while AGI has yielded a comparatively lower 15.77% annualized return.
ATLX
- 1D
- -3.84%
- 1M
- -10.26%
- YTD
- -11.11%
- 6M
- -18.26%
- 1Y
- -3.09%
- 3Y*
- -44.50%
- 5Y*
- -15.66%
- 10Y*
- 47.92%
AGI
- 1D
- -11.83%
- 1M
- -16.33%
- YTD
- -16.78%
- 6M
- -20.71%
- 1Y
- 21.56%
- 3Y*
- 40.54%
- 5Y*
- 33.72%
- 10Y*
- 15.77%
ATLX vs. AGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATLX Atlas Lithium Corporation Common Stock | -11.11% | -33.18% | -79.76% | 346.86% | 22.81% | 442.86% | -12.50% | 60.00% | -75.00% | 3,900.00% |
AGI Alamos Gold Inc. | -16.78% | 109.93% | 37.72% | 34.33% | 33.11% | -11.00% | 46.75% | 68.42% | -44.49% | -4.57% |
Correlation
The correlation between ATLX and AGI is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
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 | 0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2013 | 0.06 |
Over the past year, ATLX and AGI have become more correlated (0.28) than their long-term average of 0.06, meaning their price movements have been converging.
Fundamentals
ATLX:
$102.41M
AGI:
$13.52B
ATLX:
-$1.41
AGI:
$2.52
ATLX:
612.71
AGI:
6.55
ATLX:
2.25
AGI:
2.92
ATLX:
$141.70K
AGI:
$2.07B
ATLX:
$23.23K
AGI:
$1.22B
ATLX:
-$38.45M
AGI:
$1.43B
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Return for Risk
ATLX vs. AGI — Risk / Return Rank
ATLX
AGI
ATLX vs. AGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atlas Lithium Corporation Common Stock (ATLX) 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.
| ATLX | AGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.11 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 0.52 | -0.57 |
| Martin ratioReturn relative to average drawdown | -0.10 | 1.46 | -1.55 |
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Drawdowns
ATLX vs. AGI - Drawdown Comparison
The maximum ATLX drawdown since its inception was -99.99%, which is greater than AGI's maximum drawdown of -88.13%. Use the drawdown chart below to compare losses from any high point for ATLX and AGI.
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Drawdown Indicators
| ATLX | AGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -88.13% | -11.86% |
Max Drawdown (1Y)Largest decline over 1 year | -54.36% | -41.98% | -12.38% |
Max Drawdown (3Y)Largest decline over 3 years | -89.81% | -41.98% | -47.83% |
Max Drawdown (5Y)Largest decline over 5 years | -91.80% | -41.98% | -49.82% |
Max Drawdown (10Y)Largest decline over 10 years | -98.25% | -71.13% | -27.12% |
Current DrawdownCurrent decline from peak | -99.54% | -41.98% | -57.56% |
Average DrawdownAverage peak-to-trough decline | -97.08% | -37.73% | -59.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.46% | 14.84% | +16.62% |
Volatility
ATLX vs. AGI - Volatility Comparison
Atlas Lithium Corporation Common Stock (ATLX) has a higher volatility of 24.58% compared to Alamos Gold Inc. (AGI) at 21.51%. This indicates that ATLX'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
| ATLX | AGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.58% | 21.51% | +3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 60.94% | 45.32% | +15.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.77% | 53.66% | +44.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.54% | 41.72% | +71.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7,895.97% | 48.63% | +7,847.34% |
Dividends
ATLX vs. AGI - Dividend Comparison
ATLX has not paid dividends to shareholders, while AGI's dividend yield for the trailing twelve months is around 0.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | 0.41% | 0.26% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% |
ATLX Atlas Lithium Corporation Common Stock | 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
ATLX vs. AGI - Financials Comparison
This section allows you to compare key financial metrics between Atlas Lithium Corporation Common Stock 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
Frequently Asked Questions
ATLX and AGI have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATLX has higher volatility (24.58%) compared to AGI (21.51%). In terms of maximum drawdown, ATLX dropped -99.99% vs AGI's -88.13%.
AGI currently has the higher Sharpe Ratio (0.40 vs -0.03), 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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