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 31.98%/yr vs 12.25%/yr for AGI. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
IDR vs. AGI - Performance Comparison
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Returns By Period
In the year-to-date period, IDR achieves a -30.35% return, which is significantly lower than AGI's -27.72% return. Over the past 10 years, IDR has outperformed AGI with an annualized return of 31.98%, while AGI has yielded a comparatively lower 12.25% annualized return.
IDR
- 1D
- -3.87%
- 1M
- -14.29%
- 6M
- -22.16%
- YTD
- -30.35%
- 1Y
- 71.16%
- 3Y*
- 75.87%
- 5Y*
- 44.18%
- 10Y*
- 31.98%
- ALL TIME*
- 14.15%
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 | |
| $5.76M | $6.15M | $8.92M |
IDR vs. AGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDR Idaho Strategic Resources, Inc. | -30.35% | 295.49% | 60.95% | 11.07% | -23.39% | 102.06% | 93.38% | -15.00% | 5.26% | 26.67% |
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 IDR and AGI is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.48 |
Correlation (3Y) Balances recent behavior with more history. | 0.41 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.20 |
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 (0.48) than their long-term average of 0.13, meaning their price movements have been converging.
Fundamentals
IDR:
$443.78M
AGI:
$11.69B
IDR:
$1.41
AGI:
$2.76
IDR:
19.91
AGI:
10.07
IDR:
0.03
AGI:
0.07
IDR:
8.59
AGI:
5.32
IDR:
3.84
AGI:
2.44
IDR:
$49.61M
AGI:
$2.21B
IDR:
$23.05M
AGI:
$1.33B
IDR:
$24.61M
AGI:
$1.75B
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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 | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.09 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 0.30 | +1.13 |
| Martin ratioReturn relative to average drawdown | 2.61 | 0.70 | +1.90 |
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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% | -49.60% | -0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -49.96% | -49.60% | -0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -62.42% | -49.60% | -12.82% |
Max Drawdown (10Y)Largest decline over 10 years | -62.42% | -67.81% | +5.39% |
Current DrawdownCurrent decline from peak | -46.70% | -49.60% | +2.90% |
Average DrawdownAverage peak-to-trough decline | -47.20% | -37.77% | -9.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.40% | 21.26% | +6.14% |
Volatility
IDR vs. AGI - Volatility Comparison
Idaho Strategic Resources, Inc. (IDR) has a higher volatility of 16.99% compared to Alamos Gold Inc. (AGI) at 11.71%. This indicates that IDR'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.
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Volatility by Period
| IDR | AGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.99% | 11.71% | +5.28% |
Volatility (6M)Calculated over the trailing 6-month period | 58.03% | 44.49% | +13.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.94% | 54.01% | +32.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.17% | 41.86% | +31.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.72% | 48.43% | +37.29% |
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 0.47%.
| 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% |
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 Aug 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 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%.
IDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 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%.
IDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 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
IDR and AGI have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IDR has higher volatility (16.99%) compared to AGI (11.71%). In terms of maximum drawdown, IDR dropped -93.44% vs AGI's -88.13%.
IDR currently has the higher Sharpe Ratio (0.82 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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