GLBE vs. AGI
GLBE (Global-e Online Ltd.) and AGI (Alamos Gold Inc.) are both stocks. GLBE operates in Internet Retail (Consumer Cyclical), while AGI operates in Gold (Basic Materials). Over the past 5 years, GLBE returned -10.81%/yr vs 28.93%/yr for AGI. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
GLBE vs. AGI - Performance Comparison
Loading charts...
Returns By Period
GLBE
- 1D
- -1.40%
- 1M
- 9.71%
- 6M
- 7.55%
- YTD
- 0.00%
- 1Y
- 18.58%
- 3Y*
- -4.37%
- 5Y*
- -10.81%
- 10Y*
- —
- ALL TIME*
- 9.70%
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 | |
| $66.86M | $52.38M | $58.11M |
GLBE vs. AGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GLBE Global-e Online Ltd. | -0.00% | -27.91% | 37.60% | 92.01% | -67.44% | 161.40% |
AGI Alamos Gold Inc. | -27.72% | 109.93% | 37.72% | 34.33% | 33.11% | -10.97% |
Correlation
The correlation between GLBE and AGI is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 12, 2021 | 0.15 |
Fundamentals
GLBE:
$6.60B
AGI:
$11.69B
GLBE:
$0.66
AGI:
$2.76
GLBE:
59.18
AGI:
10.07
GLBE:
0.01
AGI:
0.07
GLBE:
6.73
AGI:
5.32
GLBE:
7.51
AGI:
2.44
GLBE:
$1.02B
AGI:
$2.21B
GLBE:
$467.05M
AGI:
$1.33B
GLBE:
$146.46M
AGI:
$1.75B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GLBE vs. AGI — Risk / Return Rank
GLBE
AGI
GLBE vs. AGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global-e Online Ltd. (GLBE) 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.
| GLBE | AGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.09 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 0.30 | +0.25 |
| Martin ratioReturn relative to average drawdown | 1.21 | 0.70 | +0.50 |
Loading charts...
Drawdowns
GLBE vs. AGI - Drawdown Comparison
The maximum GLBE drawdown since its inception was -79.10%, smaller than the maximum AGI drawdown of -88.13%. Use the drawdown chart below to compare losses from any high point for GLBE and AGI.
Loading charts...
Drawdown Indicators
| GLBE | AGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.10% | -88.13% | +9.03% |
Max Drawdown (1Y)Largest decline over 1 year | -33.78% | -49.60% | +15.82% |
Max Drawdown (3Y)Largest decline over 3 years | -56.17% | -49.60% | -6.57% |
Max Drawdown (5Y)Largest decline over 5 years | -79.10% | -49.60% | -29.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.81% | — |
Current DrawdownCurrent decline from peak | -51.88% | -49.60% | -2.28% |
Average DrawdownAverage peak-to-trough decline | -52.37% | -37.77% | -14.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.42% | 21.26% | -5.84% |
Volatility
GLBE vs. AGI - Volatility Comparison
Global-e Online Ltd. (GLBE) and Alamos Gold Inc. (AGI) have volatilities of 12.17% and 11.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GLBE | AGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.17% | 11.71% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 37.76% | 44.49% | -6.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.48% | 54.01% | -5.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.18% | 41.86% | +25.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.66% | 48.43% | +19.23% |
Dividends
GLBE vs. AGI - Dividend Comparison
GLBE 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% |
GLBE Global-e Online Ltd. | 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
GLBE vs. AGI - Financials Comparison
This section allows you to compare key financial metrics between Global-e Online Ltd. 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
GLBE vs. AGI - Profitability Comparison
GLBE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Global-e Online Ltd. reported a gross profit of 114.88M and revenue of 252.09M. Therefore, the gross margin over that period was 45.6%.
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%.
GLBE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Global-e Online Ltd. reported an operating income of 32.97M and revenue of 252.09M, resulting in an operating margin of 13.1%.
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%.
GLBE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Global-e Online Ltd. reported a net income of 30.36M and revenue of 252.09M, resulting in a net margin of 12.0%.
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
GLBE and AGI have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GLBE has higher volatility (12.17%) compared to AGI (11.71%). In terms of maximum drawdown, GLBE dropped -79.10% vs AGI's -88.13%.
GLBE 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.
Find the right allocation for GLBE and AGI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer