EQX vs. AGI
Compare and contrast key facts about Equinox Gold Corp. (EQX) and Alamos Gold Inc. (AGI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQX or AGI.
Correlation
The correlation between EQX and AGI is 0.16, 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
EQX vs. AGI - Performance Comparison
Loading data...
Key characteristics
EQX:
0.27
AGI:
1.37
EQX:
0.76
AGI:
1.87
EQX:
1.09
AGI:
1.26
EQX:
0.21
AGI:
2.46
EQX:
1.25
AGI:
7.18
EQX:
10.75%
AGI:
7.37%
EQX:
53.07%
AGI:
38.19%
EQX:
-81.06%
AGI:
-88.13%
EQX:
-55.24%
AGI:
-21.50%
Fundamentals
EQX:
$2.77B
AGI:
$10.46B
EQX:
$0.71
AGI:
$0.62
EQX:
8.52
AGI:
39.95
EQX:
1.64
AGI:
7.46
EQX:
0.83
AGI:
3.16
EQX:
$1.70B
AGI:
$1.40B
EQX:
$394.44M
AGI:
$621.97M
EQX:
$472.86M
AGI:
$755.50M
Returns By Period
In the year-to-date period, EQX achieves a 19.12% return, which is significantly lower than AGI's 29.25% return.
EQX
19.12%
-13.46%
15.44%
14.12%
-6.73%
N/A
AGI
29.25%
-18.96%
34.30%
51.67%
24.15%
13.47%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
EQX vs. AGI — Risk-Adjusted Performance Rank
EQX
AGI
EQX vs. AGI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equinox Gold Corp. (EQX) 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.
Loading data...
Dividends
EQX vs. AGI - Dividend Comparison
EQX has not paid dividends to shareholders, while AGI's dividend yield for the trailing twelve months is around 0.42%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQX Equinox Gold Corp. | 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. | 0.42% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% | 2.81% |
Drawdowns
EQX vs. AGI - Drawdown Comparison
The maximum EQX drawdown since its inception was -81.06%, smaller than the maximum AGI drawdown of -88.13%. Use the drawdown chart below to compare losses from any high point for EQX and AGI. For additional features, visit the drawdowns tool.
Loading data...
Volatility
EQX vs. AGI - Volatility Comparison
The current volatility for Equinox Gold Corp. (EQX) is 15.75%, while Alamos Gold Inc. (AGI) has a volatility of 17.32%. This indicates that EQX 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.
Loading data...
Financials
EQX vs. AGI - Financials Comparison
This section allows you to compare key financial metrics between Equinox Gold Corp. 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
EQX vs. AGI - Profitability Comparison
EQX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Equinox Gold Corp. reported a gross profit of 33.72M and revenue of 423.72M. Therefore, the gross margin over that period was 8.0%.
AGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alamos Gold Inc. reported a gross profit of 137.80M and revenue of 333.00M. Therefore, the gross margin over that period was 41.4%.
EQX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Equinox Gold Corp. reported an operating income of 4.26M and revenue of 423.72M, resulting in an operating margin of 1.0%.
AGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alamos Gold Inc. reported an operating income of 25.70M and revenue of 333.00M, resulting in an operating margin of 7.7%.
EQX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Equinox Gold Corp. reported a net income of -75.48M and revenue of 423.72M, resulting in a net margin of -17.8%.
AGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alamos Gold Inc. reported a net income of 15.20M and revenue of 333.00M, resulting in a net margin of 4.6%.