PIPR vs. AGI
PIPR (Piper Sandler Companies) and AGI (Alamos Gold Inc.) are both stocks. PIPR operates in Capital Markets (Financial Services), while AGI operates in Gold (Basic Materials). Over the past 10 years, PIPR returned 25.74%/yr vs 12.25%/yr for AGI. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
PIPR vs. AGI - Performance Comparison
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Returns By Period
In the year-to-date period, PIPR achieves a -8.81% return, which is significantly higher than AGI's -27.72% return. Over the past 10 years, PIPR has outperformed AGI with an annualized return of 25.74%, while AGI has yielded a comparatively lower 12.25% annualized return.
PIPR
- 1D
- -0.50%
- 1M
- 5.07%
- 6M
- -10.56%
- YTD
- -8.81%
- 1Y
- -1.35%
- 3Y*
- 29.13%
- 5Y*
- 23.58%
- 10Y*
- 25.74%
- ALL TIME*
- 10.57%
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 | |
| $44.97M | $47.30M | $48.12M |
PIPR vs. AGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PIPR Piper Sandler Companies | -8.81% | 15.52% | 74.24% | 37.78% | -23.41% | 85.33% | 29.64% | 23.88% | -20.69% | 21.22% |
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 PIPR and AGI is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2004 | 0.09 |
The correlation between PIPR and AGI shifts across timeframes, from 0.05 (10 years) to 0.17 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
PIPR:
$5.12B
AGI:
$11.69B
PIPR:
$3.95
AGI:
$2.76
PIPR:
19.17
AGI:
10.07
PIPR:
1.27
AGI:
0.07
PIPR:
2.70
AGI:
5.32
PIPR:
4.02
AGI:
2.44
PIPR:
$2.00B
AGI:
$2.21B
PIPR:
$1.95B
AGI:
$1.33B
PIPR:
$455.82M
AGI:
$1.75B
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Return for Risk
PIPR vs. AGI — Risk / Return Rank
PIPR
AGI
PIPR vs. AGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Piper Sandler Companies (PIPR) 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.
| PIPR | AGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.09 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 0.30 | -0.36 |
| Martin ratioReturn relative to average drawdown | -0.11 | 0.70 | -0.81 |
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Drawdowns
PIPR vs. AGI - Drawdown Comparison
The maximum PIPR drawdown since its inception was -76.97%, smaller than the maximum AGI drawdown of -88.13%. Use the drawdown chart below to compare losses from any high point for PIPR and AGI.
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Drawdown Indicators
| PIPR | AGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.97% | -88.13% | +11.16% |
Max Drawdown (1Y)Largest decline over 1 year | -24.56% | -49.60% | +25.04% |
Max Drawdown (3Y)Largest decline over 3 years | -38.78% | -49.60% | +10.82% |
Max Drawdown (5Y)Largest decline over 5 years | -42.30% | -49.60% | +7.30% |
Max Drawdown (10Y)Largest decline over 10 years | -63.02% | -67.81% | +4.79% |
Current DrawdownCurrent decline from peak | -18.06% | -49.60% | +31.54% |
Average DrawdownAverage peak-to-trough decline | -30.53% | -37.77% | +7.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.26% | 21.26% | -9.00% |
Volatility
PIPR vs. AGI - Volatility Comparison
Piper Sandler Companies (PIPR) and Alamos Gold Inc. (AGI) have volatilities of 12.04% 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.
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Volatility by Period
| PIPR | AGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.04% | 11.71% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 28.10% | 44.49% | -16.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.36% | 54.01% | -18.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.45% | 41.86% | -6.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.57% | 48.43% | -11.86% |
Dividends
PIPR vs. AGI - Dividend Comparison
PIPR's dividend yield for the trailing twelve months is around 2.61%, more than AGI's 0.47% yield.
| 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% |
PIPR Piper Sandler Companies | 2.61% | 1.68% | 1.17% | 2.09% | 5.30% | 3.81% | 1.98% | 1.88% | 4.74% | 1.45% | 0.00% | 0.00% |
Financials
PIPR vs. AGI - Financials Comparison
This section allows you to compare key financial metrics between Piper Sandler Companies 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
PIPR vs. AGI - Profitability Comparison
PIPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Piper Sandler Companies reported a gross profit of 456.39M and revenue of 475.15M. Therefore, the gross margin over that period was 96.1%.
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%.
PIPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Piper Sandler Companies reported an operating income of 88.67M and revenue of 475.15M, resulting in an operating margin of 18.7%.
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%.
PIPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Piper Sandler Companies reported a net income of 65.24M and revenue of 475.15M, resulting in a net margin of 13.7%.
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
PIPR and AGI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PIPR has higher volatility (12.04%) compared to AGI (11.71%). In terms of maximum drawdown, PIPR dropped -76.97% vs AGI's -88.13%.
AGI currently has the higher Sharpe Ratio (0.28 vs -0.04), 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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