AEIS vs AGI

Comparison between Advanced Energy Industries Inc (AEIS, Company) and Alamos Gold Inc - Class A (AGI, Company).

AEIS is from the Industrials sector, while AGI is from the Basic Materials sector.

5-Year PerformanceAGI has outperformed AEIS, delivering a return of +33.3% compared to +28.5%

AEIS vs AGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEIS(COMPANY)	AGI(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	92.51%	88.85%
Sharpe Ratio	1.63	0.53
5Y Beta	2.09	0.69
Industry	Electrical Equipment & Parts	Gold
P/E Ratio	57.56	11.31
Forward P/E	33.78	12.41
PEG Ratio	0.37	0.05
Dividend Yield	0.12%	0.45%
5Y Dividends CAGR	20.11%	15.63%
5Y EPS CAGR	6.30%	N/A
Debt to Equity	86.82%	4.50%
Free Cash Flow Yield	0.66%	2.39%
P/S Ratio	6.46	5.87
P/B Ratio	8.37	2.42

Market Cap

AEIS

$13B

Winner

AGI

$13B

Max Drawdown

AEIS

92.51%

Winner

AGI

88.85%

Sharpe Ratio

Winner

AEIS

1.63

AGI

0.53

5Y Beta

AEIS

2.09

Winner

AGI

0.69

Industry

AEIS

Electrical Equipment & Parts

AGI

Gold

P/E Ratio

AEIS

57.56

Winner

AGI

11.31

Forward P/E

AEIS

33.78

Winner

AGI

12.41

PEG Ratio

AEIS

0.37

Winner

AGI

0.05

Dividend Yield

AEIS

0.12%

Winner

AGI

0.45%

5Y Dividends CAGR

Winner

AEIS

20.11%

AGI

15.63%

5Y EPS CAGR

AEIS

6.30%

AGI

N/A

Debt to Equity

AEIS

86.82%

Winner

AGI

4.50%

Free Cash Flow Yield

AEIS

0.66%

Winner

AGI

2.39%

P/S Ratio

AEIS

6.46

Winner

AGI

5.87

P/B Ratio

AEIS

8.37

Winner

AGI

2.42

AEIS vs AGI - Historical Returns

Returns include dividend reinvestment.

Period	AEIS	AGI
1 month	+4.20%	-1.43%
3 months	-10.20%	-25.82%
6 months	+18.61%	-22.38%
1 year	+132.08%	+18.24%
5 years(CAGR)	+28.49%	+33.29%
10 years(CAGR)	+23.01%	+14.12%
Max(CAGR)	+7.95%	+16.87%

Winner

AEIS

+4.20%

AGI

-1.43%

Winner

AEIS

-10.20%

AGI

-25.82%

Winner

AEIS

+18.61%

AGI

-22.38%

Winner

AEIS

+132.08%

AGI

+18.24%

5Y(CAGR)

AEIS

+28.49%

Winner

AGI

+33.29%

10Y(CAGR)

Winner

AEIS

+23.01%

AGI

+14.12%

Max(CAGR)

AEIS

+7.95%

Winner

AGI

+16.87%

AEIS vs AGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEIS	AGI
2026	+46.00%	-18.82%
2025	+82.04%	+100.99%
2024	+9.24%	+41.61%
2023	+27.85%	+31.09%
2022	-7.15%	+36.85%
2021	-6.68%	-19.22%
2020	+35.21%	+48.86%
2019	+64.24%	+60.84%
2018	-38.15%	-45.74%
2017	+23.14%	-10.10%
2016	+102.25%	+99.43%
2015	+16.58%	-55.07%
2014	+3.58%	-41.18%
2013	+59.86%	-31.82%
2012	+25.31%	-1.22%
2011	-22.47%	-9.74%
2010	-12.40%	+55.17%
2009	+51.25%	+71.29%
2008	-22.02%	+14.26%
2007	-30.24%	-33.62%
2006	+56.47%	+37.22%
2005	+33.22%	+89.41%
2004	-65.39%	+48.08%
2003	+84.36%	+122.58%
2002	-52.71%	N/A
2001	+32.87%	N/A
2000	-50.42%	N/A
1999	+15.53%	N/A

AEIS vs AGI Drawdown Comparison

The maximum drawdown for AEIS was -92.51%, occurring on Mar 9, 2009. Recovery took 4316 trading sessions.

The maximum drawdown for AGI was -88.13%, occurring on Jan 20, 2016. Recovery took 3446 trading sessions.

The current AEIS drawdown is -16.72%. The current AGI drawdown is -43.64%.

Rank	AEIS	AGI
#1	-92.51% Mar 1, 2000 - Apr 27, 2017	-88.13% Dec 6, 2010 - Aug 16, 2024
#2	-62.28% Oct 27, 2017 - Nov 23, 2020	-70.76% May 11, 2006 - Nov 13, 2009
#3	-43.73% Jan 19, 2021 - Jul 31, 2023	-49.60% Mar 2, 2026 - Jul 31, 2026
#4	-39.87% Feb 19, 2025 - Jun 24, 2025	-49.30% Jan 12, 2004 - Sep 30, 2004
#5	-35.08% May 1, 2026 - Jul 29, 2026	-31.01% Dec 29, 2004 - Sep 15, 2005
#6	-32.81% Aug 1, 2023 - Jan 21, 2025	-24.73% Mar 17, 2003 - Jun 20, 2003
#7	-24.20% Jun 8, 2017 - Oct 12, 2017	-21.52% Oct 31, 2003 - Jan 12, 2004
#8	-23.57% Nov 2, 1999 - Dec 22, 1999	-21.50% Apr 16, 2025 - Aug 29, 2025
#9	-20.17% Jan 26, 2000 - Feb 16, 2000	-20.73% Jan 14, 2010 - Mar 5, 2010
#10	-16.35% Nov 5, 2025 - Jan 5, 2026	-19.91% Oct 16, 2025 - Nov 28, 2025
#11	-16.30% Mar 24, 2026 - Apr 8, 2026	-19.82% Jun 18, 2010 - Sep 7, 2010
#12	-14.58% Mar 2, 2026 - Mar 24, 2026	-19.68% Jun 20, 2003 - Jul 29, 2003
#13	-12.84% Jan 21, 2025 - Feb 19, 2025	-18.04% Nov 18, 2004 - Dec 29, 2004
#14	-11.29% Dec 31, 1999 - Jan 18, 2000	-17.96% Oct 22, 2024 - Feb 3, 2025
#15	-10.57% Aug 13, 2025 - Sep 18, 2025	-17.11% Jan 28, 2026 - Feb 10, 2026

Correlation

Correlation between AEIS and AGI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2010 - 2026)

AEIS vs AGI dividend yield comparison.

Year	AEIS	AGI
2026	0.06%	0.26%
2025	0.19%	0.26%
2024	0.35%	0.54%
2023	0.37%	0.74%
2022	0.47%	0.99%
2021	0.44%	1.30%
2020	0.00%	0.74%
2019	0.00%	0.66%
2018	0.00%	0.56%
2017	0.00%	0.31%
2016	0.00%	0.29%
2015	0.00%	1.22%
2014	0.00%	2.81%
2013	0.00%	1.65%
2012	0.00%	1.14%
2011	0.00%	0.71%
2010	0.00%	0.34%