FSLR vs. AGI
FSLR (First Solar, Inc.) and AGI (Alamos Gold Inc.) are both stocks. FSLR operates in Solar (Technology), while AGI operates in Gold (Basic Materials). Over the past 10 years, FSLR returned 16.02%/yr vs 12.25%/yr for AGI. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
FSLR vs. AGI - Performance Comparison
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Returns By Period
In the year-to-date period, FSLR achieves a -19.22% return, which is significantly higher than AGI's -27.72% return. Over the past 10 years, FSLR has outperformed AGI with an annualized return of 16.02%, while AGI has yielded a comparatively lower 12.25% annualized return.
FSLR
- 1D
- 2.44%
- 1M
- -9.07%
- 6M
- -6.43%
- YTD
- -19.22%
- 1Y
- 20.77%
- 3Y*
- 1.35%
- 5Y*
- 19.65%
- 10Y*
- 16.02%
- ALL TIME*
- 11.55%
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 | |
| $397.05M | $406.54M | $591.75M |
FSLR vs. AGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSLR First Solar, Inc. | -19.22% | 48.22% | 2.30% | 15.01% | 71.86% | -11.89% | 76.77% | 31.81% | -37.12% | 110.41% |
AGI Alamos Gold Inc. | -27.72% | 109.93% | 37.72% | 34.33% | 33.11% | -11.00% | 46.75% | 68.42% | -44.49% | -4.57% |
Correlation
The correlation between FSLR and AGI is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2006 | 0.14 |
The correlation between FSLR and AGI shifts across timeframes, from 0.13 (10 years) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
FSLR:
$22.68B
AGI:
$11.69B
FSLR:
$16.22
AGI:
$2.76
FSLR:
13.01
AGI:
10.07
FSLR:
0.31
AGI:
0.07
FSLR:
4.22
AGI:
5.32
FSLR:
2.20
AGI:
2.44
FSLR:
$5.38B
AGI:
$2.21B
FSLR:
$2.37B
AGI:
$1.33B
FSLR:
$2.28B
AGI:
$1.75B
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Return for Risk
FSLR vs. AGI — Risk / Return Rank
FSLR
AGI
FSLR vs. AGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Solar, Inc. (FSLR) 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.
| FSLR | AGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.09 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 0.30 | +0.26 |
| Martin ratioReturn relative to average drawdown | 1.07 | 0.70 | +0.37 |
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Drawdowns
FSLR vs. AGI - Drawdown Comparison
The maximum FSLR drawdown since its inception was -96.22%, which is greater than AGI's maximum drawdown of -88.13%. Use the drawdown chart below to compare losses from any high point for FSLR and AGI.
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Drawdown Indicators
| FSLR | AGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.22% | -88.13% | -8.09% |
Max Drawdown (1Y)Largest decline over 1 year | -37.40% | -49.60% | +12.20% |
Max Drawdown (3Y)Largest decline over 3 years | -59.97% | -49.60% | -10.37% |
Max Drawdown (5Y)Largest decline over 5 years | -59.97% | -49.60% | -10.37% |
Max Drawdown (10Y)Largest decline over 10 years | -61.26% | -67.81% | +6.55% |
Current DrawdownCurrent decline from peak | -33.69% | -49.60% | +15.91% |
Average DrawdownAverage peak-to-trough decline | -62.97% | -37.77% | -25.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.41% | 21.26% | -1.85% |
Volatility
FSLR vs. AGI - Volatility Comparison
The current volatility for First Solar, Inc. (FSLR) is 10.92%, while Alamos Gold Inc. (AGI) has a volatility of 11.71%. This indicates that FSLR 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
| FSLR | AGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.92% | 11.71% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 38.39% | 44.49% | -6.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.94% | 54.01% | -0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.12% | 41.86% | +12.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.83% | 48.43% | +2.40% |
Dividends
FSLR vs. AGI - Dividend Comparison
FSLR has not paid dividends to shareholders, while AGI's dividend yield for the trailing twelve months is around 0.47%.
| 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% |
FSLR First Solar, 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% |
Financials
FSLR vs. AGI - Financials Comparison
This section allows you to compare key financial metrics between First Solar, 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
FSLR vs. AGI - Profitability Comparison
FSLR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, First Solar, Inc. reported a gross profit of 605.00M and revenue of 1.06B. Therefore, the gross margin over that period was 57.3%.
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%.
FSLR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, First Solar, Inc. reported an operating income of 450.39M and revenue of 1.06B, resulting in an operating margin of 42.6%.
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%.
FSLR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, First Solar, Inc. reported a net income of 422.57M and revenue of 1.06B, resulting in a net margin of 40.0%.
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
FSLR and AGI have a correlation of 0.24, 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 FSLR (10.92%). In terms of maximum drawdown, FSLR dropped -96.22% vs AGI's -88.13%.
FSLR currently has the higher Sharpe Ratio (0.39 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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