AGI vs ELAN

Comparison between Alamos Gold Inc - Class A (AGI, Company) and Elanco Animal Health Inc (ELAN, Company).

AGI is from the Basic Materials sector, while ELAN is from the Healthcare sector.

5-Year PerformanceAGI has outperformed ELAN, delivering a return of +31.6% compared to -7.4%

AGI vs ELAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGI(COMPANY)	ELAN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	88.85%	78.00%
Sharpe Ratio	0.43	1.27
5Y Beta	0.71	1.35
Industry	Gold	Drug Manufacturers - Specialty & Generic
P/E Ratio	12.14	-52.00
Forward P/E	12.02	22.52
PEG Ratio	0.04	4.04
Dividend Yield	0.39%	N/A
5Y Dividends CAGR	15.63%	N/A
5Y EPS CAGR	N/A	-17.32%
Debt to Equity	4.77%	57.48%
Free Cash Flow Yield	2.69%	2.49%
P/S Ratio	6.19	2.59
P/B Ratio	2.69	1.96

Market Cap

Winner

AGI

$13B

ELAN

$13B

Max Drawdown

AGI

88.85%

Winner

ELAN

78.00%

Sharpe Ratio

AGI

0.43

Winner

ELAN

1.27

5Y Beta

Winner

AGI

0.71

ELAN

1.35

Industry

AGI

Gold

ELAN

Drug Manufacturers - Specialty & Generic

P/E Ratio

AGI

12.14

Winner

ELAN

-52.00

Forward P/E

Winner

AGI

12.02

ELAN

22.52

PEG Ratio

Winner

AGI

0.04

ELAN

4.04

Dividend Yield

AGI

0.39%

ELAN

N/A

5Y Dividends CAGR

AGI

15.63%

ELAN

N/A

5Y EPS CAGR

AGI

N/A

ELAN

-17.32%

Debt to Equity

Winner

AGI

4.77%

ELAN

57.48%

Free Cash Flow Yield

Winner

AGI

2.69%

ELAN

2.49%

P/S Ratio

AGI

6.19

Winner

ELAN

2.59

P/B Ratio

AGI

2.69

Winner

ELAN

1.96

AGI vs ELAN - Historical Returns

Returns include dividend reinvestment.

Period	AGI	ELAN
1 month	-1.68%	+3.92%
3 months	-34.39%	+9.45%
6 months	-31.70%	+2.05%
1 year	+15.46%	+69.50%
5 years(CAGR)	+31.59%	-7.36%
10 years(CAGR)	+14.19%	N/A
Max(CAGR)	+16.65%	-4.59%

AGI

-1.68%

Winner

ELAN

+3.92%

AGI

-34.39%

Winner

ELAN

+9.45%

AGI

-31.70%

Winner

ELAN

+2.05%

AGI

+15.46%

Winner

ELAN

+69.50%

5Y(CAGR)

Winner

AGI

+31.59%

ELAN

-7.36%

10Y(CAGR)

AGI

+14.19%

ELAN

N/A

Max(CAGR)

Winner

AGI

+16.65%

ELAN

-4.59%

AGI vs ELAN - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AGI	ELAN
2026	-22.80%	+10.57%
2025	+100.99%	+87.80%
2024	+41.61%	-17.28%
2023	+31.09%	+20.65%
2022	+36.85%	-56.74%
2021	-19.22%	-6.95%
2020	+48.86%	+4.07%
2019	+60.84%	-7.39%
2018	-45.74%	-12.42%
2017	-10.10%	N/A
2016	+99.43%	N/A
2015	-55.07%	N/A
2014	-41.18%	N/A
2013	-31.82%	N/A
2012	-1.22%	N/A
2011	-9.74%	N/A
2010	+55.17%	N/A
2009	+71.29%	N/A
2008	+14.26%	N/A
2007	-33.62%	N/A
2006	+37.22%	N/A
2005	+89.41%	N/A
2004	+48.08%	N/A
2003	+122.58%	N/A

AGI vs ELAN Drawdown Comparison

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

The maximum drawdown for ELAN was -78.00%, occurring on May 30, 2023. This drawdown has not yet recovered.

The current AGI drawdown is -46.41%. The current ELAN drawdown is -32.19%.

Rank	AGI	ELAN
#1	-88.13% Dec 6, 2010 - Aug 16, 2024	-78.00% Aug 3, 2021 - May 30, 2023
#2	-70.76% May 11, 2006 - Nov 13, 2009	-53.91% Sep 27, 2018 - Jul 23, 2021
#3	-49.30% Jan 12, 2004 - Sep 30, 2004	-5.28% Sep 20, 2018 - Sep 27, 2018
#4	-48.99% Mar 2, 2026 - Jul 20, 2026	-1.89% Jul 23, 2021 - Jul 28, 2021
#5	-31.01% Dec 29, 2004 - Sep 15, 2005	-0.46% Jul 28, 2021 - Aug 3, 2021
#6	-24.73% Mar 17, 2003 - Jun 20, 2003	N/A
#7	-21.52% Oct 31, 2003 - Jan 12, 2004	N/A
#8	-21.50% Apr 16, 2025 - Aug 29, 2025	N/A
#9	-20.73% Jan 14, 2010 - Mar 5, 2010	N/A
#10	-19.91% Oct 16, 2025 - Nov 28, 2025	N/A
#11	-19.82% Jun 18, 2010 - Sep 7, 2010	N/A
#12	-19.68% Jun 20, 2003 - Jul 29, 2003	N/A
#13	-18.04% Nov 18, 2004 - Dec 29, 2004	N/A
#14	-17.96% Oct 22, 2024 - Feb 3, 2025	N/A
#15	-17.11% Jan 28, 2026 - Feb 10, 2026	N/A

Correlation

Correlation between AGI and ELAN is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101