EDR vs. AGI
Compare and contrast key facts about Endeavor Group Holdings, Inc. (EDR) and Alamos Gold Inc. (AGI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EDR or AGI.
Correlation
The correlation between EDR and AGI is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EDR vs. AGI - Performance Comparison
Key characteristics
EDR:
1.45
AGI:
3.02
EDR:
1.78
AGI:
3.55
EDR:
1.43
AGI:
1.46
EDR:
0.89
AGI:
2.59
EDR:
20.43
AGI:
15.15
EDR:
1.43%
AGI:
6.55%
EDR:
20.14%
AGI:
32.94%
EDR:
-49.21%
AGI:
-88.13%
EDR:
-13.66%
AGI:
-1.65%
Fundamentals
EDR:
$9.45B
AGI:
$9.54B
EDR:
-$0.59
AGI:
$0.60
EDR:
$5.63B
AGI:
$969.79M
EDR:
$2.81B
AGI:
$408.03M
EDR:
$307.68M
AGI:
$521.44M
Returns By Period
In the year-to-date period, EDR achieves a -2.05% return, which is significantly lower than AGI's 23.10% return.
EDR
-2.05%
-1.22%
11.96%
27.93%
N/A
N/A
AGI
23.10%
16.17%
14.31%
95.19%
28.68%
15.59%
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Risk-Adjusted Performance
EDR vs. AGI — Risk-Adjusted Performance Rank
EDR
AGI
EDR vs. AGI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Endeavor Group Holdings, Inc. (EDR) 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.
Dividends
EDR vs. AGI - Dividend Comparison
EDR's dividend yield for the trailing twelve months is around 0.78%, more than AGI's 0.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDR Endeavor Group Holdings, Inc. | 0.78% | 0.77% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AGI Alamos Gold Inc. | 0.44% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% | 2.81% |
Drawdowns
EDR vs. AGI - Drawdown Comparison
The maximum EDR drawdown since its inception was -49.21%, smaller than the maximum AGI drawdown of -88.13%. Use the drawdown chart below to compare losses from any high point for EDR and AGI. For additional features, visit the drawdowns tool.
Volatility
EDR vs. AGI - Volatility Comparison
Endeavor Group Holdings, Inc. (EDR) has a higher volatility of 17.19% compared to Alamos Gold Inc. (AGI) at 8.49%. This indicates that EDR'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.
Financials
EDR vs. AGI - Financials Comparison
This section allows you to compare key financial metrics between Endeavor Group Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities