VGZ vs. AGI
Compare and contrast key facts about Vista Gold Corp. (VGZ) and Alamos Gold Inc. (AGI).
Performance
VGZ vs. AGI - Performance Comparison
Loading graphics...
VGZ vs. AGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGZ Vista Gold Corp. | -0.51% | 253.05% | 23.48% | -8.73% | -30.22% | -34.31% | 48.97% | 38.10% | -25.00% | -26.77% |
AGI Alamos Gold Inc. | 15.26% | 109.93% | 37.72% | 34.33% | 33.11% | -11.00% | 46.75% | 68.42% | -44.49% | -4.57% |
Fundamentals
VGZ:
$248.93M
AGI:
$18.78B
VGZ:
-$0.06
AGI:
$2.10
VGZ:
16.48
AGI:
4.23
VGZ:
$0.00
AGI:
$1.81B
VGZ:
-$88.00K
AGI:
$984.43M
VGZ:
-$7.82M
AGI:
$1.19B
Returns By Period
In the year-to-date period, VGZ achieves a -0.51% return, which is significantly lower than AGI's 15.26% return. Over the past 10 years, VGZ has underperformed AGI with an annualized return of 15.60%, while AGI has yielded a comparatively higher 23.85% annualized return.
VGZ
- 1D
- 11.36%
- 1M
- -30.00%
- YTD
- -0.51%
- 6M
- -7.98%
- 1Y
- 136.71%
- 3Y*
- 48.21%
- 5Y*
- 13.30%
- 10Y*
- 15.60%
AGI
- 1D
- 6.42%
- 1M
- -17.94%
- YTD
- 15.26%
- 6M
- 27.65%
- 1Y
- 66.69%
- 3Y*
- 54.55%
- 5Y*
- 41.48%
- 10Y*
- 23.85%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VGZ vs. AGI — Risk / Return Rank
VGZ
AGI
VGZ vs. AGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vista Gold Corp. (VGZ) 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.
| VGZ | AGI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 1.30 | +0.28 |
Sortino ratioReturn per unit of downside risk | 2.27 | 1.75 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.24 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.70 | 2.20 | +1.50 |
Martin ratioReturn relative to average drawdown | 8.96 | 6.02 | +2.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VGZ | AGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 1.30 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 1.02 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.49 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.34 | -0.33 |
Correlation
The correlation between VGZ and AGI is 0.38, 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
VGZ vs. AGI - Dividend Comparison
VGZ has not paid dividends to shareholders, while AGI's dividend yield for the trailing twelve months is around 0.26%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGZ Vista Gold Corp. | 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 Alamos Gold Inc. | 0.26% | 0.26% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% |
Drawdowns
VGZ vs. AGI - Drawdown Comparison
The maximum VGZ drawdown since its inception was -99.06%, which is greater than AGI's maximum drawdown of -88.13%. Use the drawdown chart below to compare losses from any high point for VGZ and AGI.
Loading graphics...
Drawdown Indicators
| VGZ | AGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.06% | -88.13% | -10.93% |
Max Drawdown (1Y)Largest decline over 1 year | -42.30% | -30.78% | -11.52% |
Max Drawdown (5Y)Largest decline over 5 years | -78.19% | -30.78% | -47.41% |
Max Drawdown (10Y)Largest decline over 10 years | -85.10% | -71.13% | -13.97% |
Current DrawdownCurrent decline from peak | -85.19% | -19.63% | -65.56% |
Average DrawdownAverage peak-to-trough decline | -70.29% | -37.86% | -32.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.49% | 11.25% | +6.24% |
Volatility
VGZ vs. AGI - Volatility Comparison
Vista Gold Corp. (VGZ) has a higher volatility of 26.24% compared to Alamos Gold Inc. (AGI) at 18.45%. This indicates that VGZ'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.
Loading graphics...
Volatility by Period
| VGZ | AGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.24% | 18.45% | +7.79% |
Volatility (6M)Calculated over the trailing 6-month period | 66.98% | 42.32% | +24.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.27% | 51.59% | +35.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.50% | 40.76% | +24.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.00% | 49.01% | +18.99% |
Financials
VGZ vs. AGI - Financials Comparison
This section allows you to compare key financial metrics between Vista Gold Corp. 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