EDR vs. AGI

Last updated Apr 1, 2026

Compare and contrast key facts about Endeavor Group Holdings, Inc. (EDR) and Alamos Gold Inc. (AGI).

Performance

EDR vs. AGI - Performance Comparison

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

EDR vs. AGI - Yearly Performance Comparison

	2026 (YTD)
EDR Endeavor Group Holdings, Inc.	0.00%
AGI Alamos Gold Inc.	10.69%

Fundamentals

Total Revenue (TTM) EDR : $7.20B AGI : $1.81B
Gross Profit (TTM) EDR : $4.38B AGI : $984.43M
EBITDA (TTM) EDR : $338.61M AGI : $1.19B

Returns By Period

EDR

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AGI

• 1D: 6.42%
• 1M: -17.94%
• YTD: 15.26%
• 6M: 27.65%
• 1Y: 66.69%
• 3Y*: 54.55%
• 5Y*: 41.48%
• 10Y*: 23.85%

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

Return for Risk

EDR vs. AGI — Risk / Return Rank

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

AGI

AGI Risk / Return Rank: 78
AGI Sharpe Ratio Rank: 81
AGI Sortino Ratio Rank: 74
AGI Omega Ratio Rank: 74
AGI Calmar Ratio Rank: 80
AGI Martin Ratio Rank: 81

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.

EDR vs. AGI - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	EDR	AGI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.30	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.02	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.49	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.34	—

Dividends

EDR vs. AGI - Dividend Comparison

EDR has not paid dividends to shareholders, while AGI's dividend yield for the trailing twelve months is around 0.26%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EDR Endeavor Group Holdings, 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%
AGI Alamos Gold Inc.	0.26%	0.26%	0.54%	0.74%	0.99%	1.30%	0.74%	0.66%	0.56%	0.31%	0.29%	1.22%

Drawdowns

EDR vs. AGI - Drawdown Comparison

The maximum EDR drawdown since its inception was 0.00%, 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.

Drawdown Indicators

	EDR	AGI	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-88.13%	+88.13%
Max Drawdown (1Y) Largest decline over 1 year	—	-30.78%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-30.78%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-71.13%	—
Current Drawdown Current decline from peak	0.00%	-19.63%	+19.63%
Average Drawdown Average peak-to-trough decline	0.00%	-37.86%	+37.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	11.25%	—

Volatility

Volatility by Period

	EDR	AGI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	18.45%	—
Volatility (6M) Calculated over the trailing 6-month period	—	42.32%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	51.59%	-51.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	40.76%	-40.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	49.01%	-49.01%

Financials