DLO vs. AGI
DLO (DLocal Limited) and AGI (Alamos Gold Inc.) are both stocks. DLO operates in Software - Infrastructure (Technology), while AGI operates in Gold (Basic Materials). Over the past 5 years, DLO returned -18.65%/yr vs 28.93%/yr for AGI. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
DLO vs. AGI - Performance Comparison
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Returns By Period
In the year-to-date period, DLO achieves a 8.44% return, which is significantly higher than AGI's -27.72% return.
DLO
- 1D
- 0.73%
- 1M
- 2.79%
- 6M
- 13.92%
- YTD
- 8.44%
- 1Y
- 49.45%
- 3Y*
- 2.15%
- 5Y*
- -18.65%
- 10Y*
- —
- ALL TIME*
- -11.95%
AGI
- 1D
- -2.01%
- 1M
- -8.18%
- 6M
- -24.43%
- YTD
- -27.72%
- 1Y
- 14.93%
- 3Y*
- 33.49%
- 5Y*
- 28.93%
- 10Y*
- 12.25%
- ALL TIME*
- 16.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $133.64M | $126.71M | $144.32M | |
| $26.36M | $30.89M | $35.54M |
DLO vs. AGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DLO DLocal Limited | 8.44% | 31.72% | -36.35% | 13.62% | -56.37% | 15.13% |
AGI Alamos Gold Inc. | -27.72% | 109.93% | 37.72% | 34.33% | 33.11% | -16.34% |
Correlation
The correlation between DLO and AGI is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2021 | 0.13 |
The correlation between DLO and AGI shifts across timeframes, from 0.12 (3 years) to 0.23 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
DLO:
$4.43B
AGI:
$11.69B
DLO:
$0.64
AGI:
$2.76
DLO:
23.53
AGI:
10.07
DLO:
0.73
AGI:
0.07
DLO:
3.73
AGI:
5.32
DLO:
8.17
AGI:
2.44
DLO:
$1.21B
AGI:
$2.21B
DLO:
$436.56M
AGI:
$1.33B
DLO:
$280.42M
AGI:
$1.75B
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Return for Risk
DLO vs. AGI — Risk / Return Rank
DLO
AGI
DLO vs. AGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DLocal Limited (DLO) 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.
| DLO | AGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.09 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 0.30 | +1.33 |
| Martin ratioReturn relative to average drawdown | 3.25 | 0.70 | +2.54 |
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Drawdowns
DLO vs. AGI - Drawdown Comparison
The maximum DLO drawdown since its inception was -89.99%, roughly equal to the maximum AGI drawdown of -88.13%. Use the drawdown chart below to compare losses from any high point for DLO and AGI.
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Drawdown Indicators
| DLO | AGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.99% | -88.13% | -1.86% |
Max Drawdown (1Y)Largest decline over 1 year | -30.45% | -49.60% | +19.15% |
Max Drawdown (3Y)Largest decline over 3 years | -68.59% | -49.60% | -18.99% |
Max Drawdown (5Y)Largest decline over 5 years | -89.99% | -49.60% | -40.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.81% | — |
Current DrawdownCurrent decline from peak | -76.69% | -49.60% | -27.09% |
Average DrawdownAverage peak-to-trough decline | -70.38% | -37.77% | -32.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.28% | 21.26% | -5.98% |
Volatility
DLO vs. AGI - Volatility Comparison
The current volatility for DLocal Limited (DLO) is 9.91%, while Alamos Gold Inc. (AGI) has a volatility of 11.71%. This indicates that DLO 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
| DLO | AGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.91% | 11.71% | -1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 35.59% | 44.49% | -8.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.97% | 54.01% | +1.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.90% | 41.86% | +31.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.17% | 48.43% | +24.74% |
Dividends
DLO vs. AGI - Dividend Comparison
DLO's dividend yield for the trailing twelve months is around 1.29%, more than AGI's 0.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | 0.47% | 0.26% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% |
DLO DLocal Limited | 1.29% | 3.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DLO vs. AGI - Financials Comparison
This section allows you to compare key financial metrics between DLocal Limited 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
DLO vs. AGI - Profitability Comparison
DLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, DLocal Limited reported a gross profit of 118.68M and revenue of 335.86M. Therefore, the gross margin over that period was 35.3%.
AGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alamos Gold Inc. reported a gross profit of 342.96M and revenue of 579.01M. Therefore, the gross margin over that period was 59.2%.
DLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, DLocal Limited reported an operating income of 53.55M and revenue of 335.86M, resulting in an operating margin of 15.9%.
AGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alamos Gold Inc. reported an operating income of 345.99M and revenue of 579.01M, resulting in an operating margin of 59.8%.
DLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, DLocal Limited reported a net income of 41.98M and revenue of 335.86M, resulting in a net margin of 12.5%.
AGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alamos Gold Inc. reported a net income of 263.53M and revenue of 579.01M, resulting in a net margin of 45.5%.
Frequently Asked Questions
DLO and AGI have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGI has higher volatility (11.71%) compared to DLO (9.91%). In terms of maximum drawdown, DLO dropped -89.99% vs AGI's -88.13%.
DLO currently has the higher Sharpe Ratio (0.89 vs 0.28), 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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