SAABY vs. AGI.TO
SAABY (Saab AB (publ)) and AGI.TO (Alamos Gold Inc.) are both stocks. SAABY operates in Aerospace & Defense (Industrials), while AGI.TO operates in Gold (Basic Materials). Over the past 5 years, SAABY returned 50.73%/yr vs 32.82%/yr for AGI.TO. At a 0.11 correlation, their price movements are largely independent.
Performance
SAABY vs. AGI.TO - Performance Comparison
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Different Trading Currencies
SAABY is traded in USD, while AGI.TO is traded in CAD. To make them comparable, the AGI.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SAABY achieves a -4.59% return, which is significantly higher than AGI.TO's -8.85% return.
SAABY
- 1D
- -3.70%
- 1M
- 4.75%
- YTD
- -4.59%
- 6M
- 0.99%
- 1Y
- 14.85%
- 3Y*
- 60.00%
- 5Y*
- 50.73%
- 10Y*
- —
AGI.TO
- 1D
- 2.02%
- 1M
- -18.99%
- YTD
- -8.85%
- 6M
- -8.29%
- 1Y
- 28.36%
- 3Y*
- 42.62%
- 5Y*
- 32.82%
- 10Y*
- 17.19%
SAABY vs. AGI.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SAABY Saab AB (publ) | -4.59% | 177.56% | 39.85% | 47.07% | 67.28% | -48.79% | 82.51% |
AGI.TO Alamos Gold Inc. | -8.85% | 110.12% | 38.03% | 34.44% | 33.88% | -11.57% | 28.50% |
Correlation
The correlation between SAABY and AGI.TO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2020 | 0.11 |
The correlation between SAABY and AGI.TO shifts across timeframes, from 0.11 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SAABY:
$29.87B
AGI.TO:
CA$20.75B
SAABY:
SEK 5.98
AGI.TO:
$2.52
SAABY:
43.63
AGI.TO:
13.99
SAABY:
1.33
AGI.TO:
0.09
SAABY:
3.43
AGI.TO:
7.19
SAABY:
6.32
AGI.TO:
3.22
SAABY:
SEK 82.29B
AGI.TO:
$2.07B
SAABY:
SEK 17.87B
AGI.TO:
$1.22B
SAABY:
SEK 9.44B
AGI.TO:
$1.43B
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Return for Risk
SAABY vs. AGI.TO — Risk / Return Rank
SAABY
AGI.TO
SAABY vs. AGI.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Saab AB (publ) (SAABY) 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.
| SAABY | AGI.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.14 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 0.72 | -0.25 |
| Martin ratioReturn relative to average drawdown | 1.14 | 2.06 | -0.92 |
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Drawdowns
SAABY vs. AGI.TO - Drawdown Comparison
The maximum SAABY drawdown since its inception was -52.75%, smaller than the maximum AGI.TO drawdown of -88.23%. Use the drawdown chart below to compare losses from any high point for SAABY and AGI.TO.
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Drawdown Indicators
| SAABY | AGI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.75% | -88.23% | +35.48% |
Max Drawdown (1Y)Largest decline over 1 year | -37.04% | -40.44% | +3.40% |
Max Drawdown (3Y)Largest decline over 3 years | -37.04% | -40.44% | +3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -37.04% | -40.44% | +3.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -71.24% | — |
Current DrawdownCurrent decline from peak | -31.92% | -36.26% | +4.34% |
Average DrawdownAverage peak-to-trough decline | -16.96% | -40.82% | +23.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.01% | 14.06% | +0.95% |
Volatility
SAABY vs. AGI.TO - Volatility Comparison
The current volatility for Saab AB (publ) (SAABY) is 15.37%, while Alamos Gold Inc. (AGI.TO) has a volatility of 17.53%. This indicates that SAABY 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
| SAABY | AGI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.37% | 17.53% | -2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 33.13% | 41.70% | -8.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.86% | 50.53% | -2.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.05% | 39.75% | +7.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.50% | 47.07% | +10.43% |
Dividends
SAABY vs. AGI.TO - Dividend Comparison
SAABY's dividend yield for the trailing twelve months is around 0.43%, 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% |
SAABY Saab AB (publ) | 0.43% | 0.36% | 0.73% | 0.84% | 1.24% | 2.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SAABY vs. AGI.TO - Financials Comparison
This section allows you to compare key financial metrics between Saab AB (publ) 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
SAABY vs. AGI.TO - Profitability Comparison
SAABY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Saab AB (publ) reported a gross profit of 4.48B and revenue of 19.16B. Therefore, the gross margin over that period was 23.4%.
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%.
SAABY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Saab AB (publ) reported an operating income of 1.91B and revenue of 19.16B, resulting in an operating margin of 10.0%.
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%.
SAABY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Saab AB (publ) reported a net income of 1.44B and revenue of 19.16B, resulting in a net margin of 7.5%.
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
SAABY and AGI.TO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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