IDR vs. AGI
IDR (Idaho Strategic Resources, Inc.) and AGI (Alamos Gold Inc.) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past 10 years, IDR returned 33.74%/yr vs 12.40%/yr for AGI. At a 0.13 correlation, their price movements are largely independent.
Performance
IDR vs. AGI - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with IDR having a -23.67% return and AGI slightly higher at -23.48%. Over the past 10 years, IDR has outperformed AGI with an annualized return of 33.74%, while AGI has yielded a comparatively lower 12.40% annualized return.
IDR
- 1D
- -0.55%
- 1M
- -10.87%
- 6M
- -37.07%
- YTD
- -23.67%
- 1Y
- 83.53%
- 3Y*
- 75.61%
- 5Y*
- 44.40%
- 10Y*
- 33.74%
AGI
- 1D
- -1.41%
- 1M
- -14.58%
- 6M
- -29.40%
- YTD
- -23.48%
- 1Y
- 11.05%
- 3Y*
- 35.85%
- 5Y*
- 31.49%
- 10Y*
- 12.40%
IDR vs. AGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDR Idaho Strategic Resources, Inc. | -23.67% | 295.49% | 60.95% | 11.07% | -23.39% | 102.06% | 93.38% | -15.00% | 5.26% | 26.67% |
AGI Alamos Gold Inc. | -23.48% | 109.93% | 37.72% | 34.33% | 33.11% | -11.00% | 46.75% | 68.42% | -44.49% | -4.57% |
Correlation
The correlation between IDR and AGI is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2011 | 0.13 |
Over the past year, IDR and AGI have become more correlated (0.44) than their long-term average of 0.13, meaning their price movements have been converging.
Fundamentals
IDR:
$486.31M
AGI:
$12.37B
IDR:
$1.41
AGI:
$2.52
IDR:
21.82
AGI:
11.71
IDR:
0.03
AGI:
0.08
IDR:
9.42
AGI:
6.02
IDR:
4.21
AGI:
2.69
IDR:
$49.61M
AGI:
$2.07B
IDR:
$23.05M
AGI:
$1.22B
IDR:
$24.61M
AGI:
$1.43B
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Return for Risk
IDR vs. AGI — Risk / Return Rank
IDR
AGI
IDR vs. AGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Idaho Strategic Resources, Inc. (IDR) 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.
| IDR | AGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.09 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 0.28 | +1.53 |
| Martin ratioReturn relative to average drawdown | 3.58 | 0.74 | +2.84 |
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Drawdowns
IDR vs. AGI - Drawdown Comparison
The maximum IDR drawdown since its inception was -93.44%, which is greater than AGI's maximum drawdown of -88.13%. Use the drawdown chart below to compare losses from any high point for IDR and AGI.
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Drawdown Indicators
| IDR | AGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.44% | -88.13% | -5.31% |
Max Drawdown (1Y)Largest decline over 1 year | -49.96% | -47.06% | -2.90% |
Max Drawdown (3Y)Largest decline over 3 years | -49.96% | -47.06% | -2.90% |
Max Drawdown (5Y)Largest decline over 5 years | -62.42% | -47.06% | -15.36% |
Max Drawdown (10Y)Largest decline over 10 years | -62.42% | -69.05% | +6.63% |
Current DrawdownCurrent decline from peak | -41.59% | -46.65% | +5.06% |
Average DrawdownAverage peak-to-trough decline | -47.21% | -37.74% | -9.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.27% | 17.85% | +7.42% |
Volatility
IDR vs. AGI - Volatility Comparison
Idaho Strategic Resources, Inc. (IDR) and Alamos Gold Inc. (AGI) have volatilities of 19.21% and 19.40%, 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.
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Volatility by Period
| IDR | AGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.21% | 19.40% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 60.99% | 45.42% | +15.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.84% | 53.69% | +36.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.07% | 41.82% | +31.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.79% | 48.53% | +37.26% |
Dividends
IDR vs. AGI - Dividend Comparison
IDR has not paid dividends to shareholders, while AGI's dividend yield for the trailing twelve months is around 0.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | 0.44% | 0.26% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% |
IDR Idaho Strategic Resources, 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
IDR vs. AGI - Financials Comparison
This section allows you to compare key financial metrics between Idaho Strategic Resources, 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
IDR vs. AGI - Profitability Comparison
IDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Idaho Strategic Resources, Inc. reported a gross profit of 8.18M and revenue of 14.48M. Therefore, the gross margin over that period was 56.5%.
AGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Alamos Gold Inc. reported a gross profit of 376.02M and revenue of 588.43M. Therefore, the gross margin over that period was 63.9%.
IDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Idaho Strategic Resources, Inc. reported an operating income of 7.58M and revenue of 14.48M, resulting in an operating margin of 52.4%.
AGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Alamos Gold Inc. reported an operating income of 337.66M and revenue of 588.43M, resulting in an operating margin of 57.4%.
IDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Idaho Strategic Resources, Inc. reported a net income of 6.39M and revenue of 14.48M, resulting in a net margin of 44.1%.
AGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Alamos Gold Inc. reported a net income of 188.75M and revenue of 588.43M, resulting in a net margin of 32.1%.
Frequently Asked Questions
IDR and AGI have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGI has higher volatility (19.40%) compared to IDR (19.21%). In terms of maximum drawdown, IDR dropped -93.44% vs AGI's -88.13%.
IDR currently has the higher Sharpe Ratio (1.04 vs 0.25), 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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