VOXR vs. AGI

Last updated Jun 13, 2026

VOXR (Vox Royalty Corp) and AGI (Alamos Gold Inc.) are both stocks. Both are in the Basic Materials sector — VOXR in Other Precious Metals & Mining, AGI in Gold. Over the past 5 years, VOXR returned 21.87%/yr vs 33.02%/yr for AGI. At a 0.32 correlation, their price movements are largely independent.

Performance

VOXR vs. AGI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vox Royalty Corp (VOXR) and Alamos Gold Inc. (AGI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VOXR achieves a 9.63% return, which is significantly higher than AGI's -8.58% return.

VOXR

• 1D: 3.39%
• 1M: -17.52%
• YTD: 9.63%
• 6M: -0.95%
• 1Y: 43.72%
• 3Y*: 32.03%
• 5Y*: 21.87%
• 10Y*: —

AGI

• 1D: 2.06%
• 1M: -19.26%
• YTD: -8.58%
• 6M: -8.36%
• 1Y: 28.45%
• 3Y*: 42.45%
• 5Y*: 33.02%
• 10Y*: 17.27%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VOXR vs. AGI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
VOXR Vox Royalty Corp	9.63%	105.38%	15.84%	-9.91%	-15.03%	17.52%	12.39%
AGI Alamos Gold Inc.	-8.58%	109.93%	37.72%	34.33%	33.11%	-11.00%	-23.16%

Correlation

The correlation between VOXR and AGI is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.62
Correlation (3Y) Calculated over the trailing 3-year period	0.49
Correlation (5Y) Calculated over the trailing 5-year period	0.36
Correlation (All Time) Calculated using the full available price history since Jul 28, 2020	0.32

Over the past year, VOXR and AGI have become more correlated (0.62) than their long-term average of 0.32, meaning their price movements have been converging.

Fundamentals

Market Cap VOXR : $369.60M AGI : $14.85B
EPS VOXR : $0.53 AGI : $2.52
PE Ratio VOXR : 9.75 AGI : 13.99
PEG Ratio VOXR : 0.01 AGI : 0.09
PS Ratio VOXR : 10.00 AGI : 7.19
PB Ratio VOXR : 2.77 AGI : 3.21
Total Revenue (TTM) VOXR : $29.98M AGI : $2.07B
Gross Profit (TTM) VOXR : $19.72M AGI : $1.22B
EBITDA (TTM) VOXR : $25.00M AGI : $1.43B

Return for Risk

VOXR vs. AGI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VOXR

VOXR Risk / Return Rank: 68
VOXR Sharpe Ratio Rank: 69
VOXR Sortino Ratio Rank: 64
VOXR Omega Ratio Rank: 63
VOXR Calmar Ratio Rank: 71
VOXR Martin Ratio Rank: 73

AGI

AGI Risk / Return Rank: 59
AGI Sharpe Ratio Rank: 62
AGI Sortino Ratio Rank: 57
AGI Omega Ratio Rank: 57
AGI Calmar Ratio Rank: 59
AGI Martin Ratio Rank: 63

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VOXR vs. AGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vox Royalty Corp (VOXR) 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.

	VOXR	AGI	Difference
Sharpe ratio: Return per unit of total volatility	0.82	0.55	+0.26
Sortino ratio: Return per unit of downside risk	1.37	1.02	+0.34
Omega ratio: Gain probability vs. loss probability	1.17	1.13	+0.04
Calmar ratio: Return relative to maximum drawdown	1.60	0.71	+0.89
Martin ratio: Return relative to average drawdown	4.08	2.03	+2.05

VOXR vs. AGI - Sharpe Ratio Comparison

The current VOXR Sharpe Ratio is 0.82, which is higher than the AGI Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of VOXR and AGI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VOXR vs. AGI - Drawdown Comparison

The maximum VOXR drawdown since its inception was -46.36%, smaller than the maximum AGI drawdown of -88.13%. Use the drawdown chart below to compare losses from any high point for VOXR and AGI.

Drawdown Indicators

	VOXR	AGI	Difference
Max Drawdown Largest peak-to-trough decline	-46.36%	-88.13%	+41.77%
Max Drawdown (1Y) Largest decline over 1 year	-27.53%	-40.29%	+12.76%
Max Drawdown (3Y) Largest decline over 3 years	-31.56%	-40.29%	+8.73%
Max Drawdown (5Y) Largest decline over 5 years	-46.36%	-40.29%	-6.07%
Max Drawdown (10Y) Largest decline over 10 years	—	-71.13%	—
Current Drawdown Current decline from peak	-19.19%	-36.25%	+17.06%
Average Drawdown Average peak-to-trough decline	-18.87%	-37.73%	+18.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.76%	14.05%	-3.29%

Volatility

VOXR vs. AGI - Volatility Comparison

Vox Royalty Corp (VOXR) has a higher volatility of 19.27% compared to Alamos Gold Inc. (AGI) at 17.80%. This indicates that VOXR'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.

Volatility by Period

	VOXR	AGI	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.27%	17.80%	+1.47%
Volatility (6M) Calculated over the trailing 6-month period	41.40%	43.01%	-1.61%
Volatility (1Y) Calculated over the trailing 1-year period	53.88%	51.64%	+2.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.16%	41.39%	+8.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.08%	48.44%	+2.64%

Dividends

VOXR vs. AGI - Dividend Comparison

VOXR's dividend yield for the trailing twelve months is around 1.01%, more than AGI's 0.37% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AGI Alamos Gold Inc.	0.37%	0.26%	0.54%	0.74%	0.99%	1.30%	0.74%	0.66%	0.56%	0.31%	0.29%	1.22%
VOXR Vox Royalty Corp	1.01%	1.05%	2.05%	2.14%	0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both VOXR and AGI in my portfolio?

VOXR and AGI have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VOXR or AGI?

VOXR has higher volatility (19.27%) compared to AGI (17.80%). In terms of maximum drawdown, VOXR dropped -46.36% vs AGI's -88.13%.

Which has better risk-adjusted returns?

VOXR currently has the higher Sharpe Ratio (0.82 vs 0.55), 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.