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 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EQX vs. AGI - Performance Comparison
Key characteristics
EQX:
1.09
AGI:
2.95
EQX:
1.73
AGI:
3.50
EQX:
1.21
AGI:
1.46
EQX:
0.82
AGI:
2.53
EQX:
4.27
AGI:
14.80
EQX:
13.42%
AGI:
6.55%
EQX:
52.55%
AGI:
32.91%
EQX:
-81.06%
AGI:
-88.13%
EQX:
-49.25%
AGI:
-3.38%
Fundamentals
EQX:
$3.09B
AGI:
$9.37B
EQX:
$0.53
AGI:
$0.60
EQX:
12.79
AGI:
37.17
EQX:
$939.08M
AGI:
$969.79M
EQX:
$136.53M
AGI:
$408.03M
EQX:
$200.53M
AGI:
$521.44M
Returns By Period
In the year-to-date period, EQX achieves a 35.06% return, which is significantly higher than AGI's 20.93% return.
EQX
35.06%
16.10%
19.16%
47.39%
-6.80%
N/A
AGI
20.93%
14.12%
14.19%
91.75%
29.23%
15.39%
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.
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 0.45%.
| 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. | 0.45% | 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.
Volatility
EQX vs. AGI - Volatility Comparison
Equinox Gold Corp. (EQX) has a higher volatility of 13.31% compared to Alamos Gold Inc. (AGI) at 8.42%. This indicates that EQX'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
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