IAG.L vs. AGI.TO
IAG.L (International Consolidated Airlines Group S.A) and AGI.TO (Alamos Gold Inc.) are both stocks. IAG.L operates in Airlines (Industrials), while AGI.TO operates in Gold (Basic Materials). Over the past 10 years, IAG.L returned 12.33%/yr vs 17.80%/yr for AGI.TO. At a correlation of -0.02, they often move in opposite directions.
Performance
IAG.L vs. AGI.TO - Performance Comparison
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Different Trading Currencies
IAG.L is traded in GBp, while AGI.TO is traded in CAD. To make them comparable, the AGI.TO values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, IAG.L achieves a 5.29% return, which is significantly higher than AGI.TO's -8.38% return. Over the past 10 years, IAG.L has underperformed AGI.TO with an annualized return of 12.33%, while AGI.TO has yielded a comparatively higher 17.80% annualized return.
IAG.L
- 1D
- 7.07%
- 1M
- 13.48%
- YTD
- 5.29%
- 6M
- 8.05%
- 1Y
- 41.42%
- 3Y*
- 39.82%
- 5Y*
- 17.40%
- 10Y*
- 12.33%
AGI.TO
- 1D
- 2.10%
- 1M
- -19.01%
- YTD
- -8.38%
- 6M
- -8.52%
- 1Y
- 29.96%
- 3Y*
- 39.74%
- 5Y*
- 34.19%
- 10Y*
- 17.80%
IAG.L vs. AGI.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IAG.L International Consolidated Airlines Group S.A | 5.29% | 40.91% | 97.04% | 25.16% | -13.08% | -10.84% | -41.84% | 20.62% | 2.06% | 56.82% |
AGI.TO Alamos Gold Inc. | -8.38% | 95.15% | 40.44% | 27.72% | 49.80% | -10.73% | 42.56% | 60.86% | -41.24% | -13.13% |
Correlation
The correlation between IAG.L and AGI.TO is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2007 | -0.02 |
The correlation between IAG.L and AGI.TO shifts across timeframes, from -0.06 (10 years) to 0.06 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
IAG.L:
£21.74B
AGI.TO:
CA$20.75B
IAG.L:
€0.98
AGI.TO:
$2.52
IAG.L:
5.14
AGI.TO:
13.99
IAG.L:
0.04
AGI.TO:
0.09
IAG.L:
0.57
AGI.TO:
7.19
IAG.L:
3.31
AGI.TO:
3.22
IAG.L:
€42.52B
AGI.TO:
$2.07B
IAG.L:
€9.71B
AGI.TO:
$1.22B
IAG.L:
€8.77B
AGI.TO:
$1.43B
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Return for Risk
IAG.L vs. AGI.TO — Risk / Return Rank
IAG.L
AGI.TO
IAG.L vs. AGI.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International Consolidated Airlines Group S.A (IAG.L) and Alamos Gold Inc. (AGI.TO). 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.
| IAG.L | AGI.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.14 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 0.77 | +0.66 |
| Martin ratioReturn relative to average drawdown | 3.76 | 2.24 | +1.52 |
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Drawdowns
IAG.L vs. AGI.TO - Drawdown Comparison
The maximum IAG.L drawdown since its inception was -80.97%, smaller than the maximum AGI.TO drawdown of -86.96%. Use the drawdown chart below to compare losses from any high point for IAG.L and AGI.TO.
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Drawdown Indicators
| IAG.L | AGI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.97% | -86.96% | +5.99% |
Max Drawdown (1Y)Largest decline over 1 year | -25.15% | -40.30% | +15.15% |
Max Drawdown (3Y)Largest decline over 3 years | -38.74% | -40.30% | +1.56% |
Max Drawdown (5Y)Largest decline over 5 years | -53.24% | -40.30% | -12.94% |
Max Drawdown (10Y)Largest decline over 10 years | -75.58% | -70.30% | -5.28% |
Current DrawdownCurrent decline from peak | -4.61% | -36.26% | +31.65% |
Average DrawdownAverage peak-to-trough decline | -37.38% | -36.05% | -1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.60% | 13.87% | -4.27% |
Volatility
IAG.L vs. AGI.TO - Volatility Comparison
The current volatility for International Consolidated Airlines Group S.A (IAG.L) is 11.36%, while Alamos Gold Inc. (AGI.TO) has a volatility of 16.82%. This indicates that IAG.L experiences smaller price fluctuations and is considered to be less risky than AGI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAG.L | AGI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.36% | 16.82% | -5.46% |
Volatility (6M)Calculated over the trailing 6-month period | 28.94% | 40.26% | -11.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.59% | 49.32% | -12.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.08% | 38.01% | +1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.42% | 46.53% | +1.89% |
Dividends
IAG.L vs. AGI.TO - Dividend Comparison
IAG.L's dividend yield for the trailing twelve months is around 2.16%, more than AGI.TO's 0.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI.TO Alamos Gold Inc. | 0.37% | 0.26% | 0.52% | 0.76% | 0.91% | 1.03% | 0.79% | 0.51% | 0.41% | 0.29% | 0.22% | 0.88% |
IAG.L International Consolidated Airlines Group S.A | 2.16% | 2.27% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 13.57% | 7.50% | 5.65% | 6.92% | 2.28% |
Financials
IAG.L vs. AGI.TO - Financials Comparison
This section allows you to compare key financial metrics between International Consolidated Airlines Group S.A 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
IAG.L vs. AGI.TO - Profitability Comparison
IAG.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, International Consolidated Airlines Group S.A reported a gross profit of 4.15B and revenue of 17.28B. Therefore, the gross margin over that period was 24.0%.
AGI.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported a gross profit of 375.05M and revenue of 586.92M. Therefore, the gross margin over that period was 63.9%.
IAG.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, International Consolidated Airlines Group S.A reported an operating income of 3.09B and revenue of 17.28B, resulting in an operating margin of 17.9%.
AGI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported an operating income of 336.79M and revenue of 586.92M, resulting in an operating margin of 57.4%.
IAG.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, International Consolidated Airlines Group S.A reported a net income of 2.04B and revenue of 17.28B, resulting in a net margin of 11.8%.
AGI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported a net income of 188.26M and revenue of 586.92M, resulting in a net margin of 32.1%.
Frequently Asked Questions
IAG.L and AGI.TO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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