PNP.TO vs. AGI.TO
Compare and contrast key facts about Pinetree Capital Ltd. (PNP.TO) and Alamos Gold Inc. (AGI.TO).
Performance
PNP.TO vs. AGI.TO - Performance Comparison
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PNP.TO vs. AGI.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PNP.TO Pinetree Capital Ltd. | -24.25% | 0.45% | 205.56% | -9.77% | -26.79% | 79.28% | -1.30% | 22.22% | -51.54% | 16.59% |
AGI.TO Alamos Gold Inc. | 16.87% | 100.53% | 49.72% | 31.23% | 42.46% | -11.39% | 43.39% | 60.59% | -39.82% | -11.33% |
Fundamentals
PNP.TO:
CA$78.57M
AGI.TO:
CA$26.13B
PNP.TO:
CA$1.05
AGI.TO:
CA$2.10
PNP.TO:
7.95
AGI.TO:
29.41
PNP.TO:
0.04
AGI.TO:
0.18
PNP.TO:
4.60
AGI.TO:
14.43
PNP.TO:
0.90
AGI.TO:
5.89
PNP.TO:
CA$17.09M
AGI.TO:
CA$1.81B
PNP.TO:
CA$17.05M
AGI.TO:
CA$984.43M
PNP.TO:
CA$10.52M
AGI.TO:
CA$1.19B
Returns By Period
In the year-to-date period, PNP.TO achieves a -24.25% return, which is significantly lower than AGI.TO's 16.87% return. Over the past 10 years, PNP.TO has underperformed AGI.TO with an annualized return of 3.38%, while AGI.TO has yielded a comparatively higher 24.78% annualized return.
PNP.TO
- 1D
- -1.53%
- 1M
- -16.30%
- YTD
- -24.25%
- 6M
- -32.83%
- 1Y
- -44.20%
- 3Y*
- 32.72%
- 5Y*
- 13.72%
- 10Y*
- 3.38%
AGI.TO
- 1D
- 6.32%
- 1M
- -16.22%
- YTD
- 16.87%
- 6M
- 27.77%
- 1Y
- 61.48%
- 3Y*
- 56.21%
- 5Y*
- 44.49%
- 10Y*
- 24.78%
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Return for Risk
PNP.TO vs. AGI.TO — Risk / Return Rank
PNP.TO
AGI.TO
PNP.TO vs. AGI.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pinetree Capital Ltd. (PNP.TO) 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.
| PNP.TO | AGI.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.87 | 1.24 | -2.11 |
Sortino ratioReturn per unit of downside risk | -1.29 | 1.70 | -3.00 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.23 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -0.65 | 2.08 | -2.74 |
Martin ratioReturn relative to average drawdown | -0.98 | 5.50 | -6.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PNP.TO | AGI.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.87 | 1.24 | -2.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 1.16 | -0.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 0.53 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.37 | — |
Correlation
The correlation between PNP.TO and AGI.TO is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PNP.TO vs. AGI.TO - Dividend Comparison
PNP.TO has not paid dividends to shareholders, while AGI.TO's dividend yield for the trailing twelve months is around 0.26%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNP.TO Pinetree Capital 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% |
AGI.TO Alamos Gold Inc. | 0.26% | 0.26% | 0.52% | 0.76% | 0.96% | 1.28% | 0.78% | 0.66% | 0.53% | 0.31% | 0.28% | 1.08% |
Drawdowns
PNP.TO vs. AGI.TO - Drawdown Comparison
The maximum PNP.TO drawdown since its inception was -102.37%, which is greater than AGI.TO's maximum drawdown of -81.87%. Use the drawdown chart below to compare losses from any high point for PNP.TO and AGI.TO.
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Drawdown Indicators
| PNP.TO | AGI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -102.37% | -81.87% | -20.50% |
Max Drawdown (1Y)Largest decline over 1 year | -62.93% | -30.28% | -32.65% |
Max Drawdown (5Y)Largest decline over 5 years | -62.93% | -30.28% | -32.65% |
Max Drawdown (10Y)Largest decline over 10 years | -83.00% | -70.53% | -12.47% |
Current DrawdownCurrent decline from peak | -100.01% | -18.12% | -81.89% |
Average DrawdownAverage peak-to-trough decline | -96.22% | -31.70% | -64.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.80% | 11.47% | +30.33% |
Volatility
PNP.TO vs. AGI.TO - Volatility Comparison
The current volatility for Pinetree Capital Ltd. (PNP.TO) is 9.71%, while Alamos Gold Inc. (AGI.TO) has a volatility of 17.96%. This indicates that PNP.TO 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
| PNP.TO | AGI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.71% | 17.96% | -8.25% |
Volatility (6M)Calculated over the trailing 6-month period | 30.89% | 40.66% | -9.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.16% | 49.74% | +1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.09% | 38.64% | +13.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.63% | 47.32% | +24.31% |
Financials
PNP.TO vs. AGI.TO - Financials Comparison
This section allows you to compare key financial metrics between Pinetree Capital 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
PNP.TO vs. AGI.TO - Profitability Comparison
PNP.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pinetree Capital Ltd. reported a gross profit of 2.66M and revenue of 2.68M. Therefore, the gross margin over that period was 99.5%.
AGI.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alamos Gold Inc. reported a gross profit of 351.22M and revenue of 584.14M. Therefore, the gross margin over that period was 60.1%.
PNP.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pinetree Capital Ltd. reported an operating income of -757.00K and revenue of 2.68M, resulting in an operating margin of -28.3%.
AGI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alamos Gold Inc. reported an operating income of 333.35M and revenue of 584.14M, resulting in an operating margin of 57.1%.
PNP.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pinetree Capital Ltd. reported a net income of -1.09M and revenue of 2.68M, resulting in a net margin of -40.7%.
AGI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alamos Gold Inc. reported a net income of 441.58M and revenue of 584.14M, resulting in a net margin of 75.6%.