AGI vs GNRC

Comparison between Alamos Gold Inc - Class A (AGI, Company) and Generac Holdings Inc (GNRC, Company).

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

5-Year PerformanceAGI has outperformed GNRC, delivering a return of +34.6% compared to -3.0%

AGI vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGI(COMPANY)	GNRC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	88.85%	83.75%
Sharpe Ratio	0.95	1.76
5Y Beta	0.61	1.33
Industry	Gold	Specialty Industrial Machinery
P/E Ratio	15.29	63.81
Forward P/E	14.64	31.95
PEG Ratio	0.05	36.29
Dividend Yield	0.30%	N/A
5Y Dividends CAGR	16.59%	N/A
5Y EPS CAGR	N/A	2.84%
Debt to Equity	4.77%	45.19%
Free Cash Flow Yield	2.14%	1.58%

Market Cap

AGI

$16B

Winner

GNRC

$16B

Max Drawdown

AGI

88.85%

Winner

GNRC

83.75%

Sharpe Ratio

AGI

0.95

Winner

GNRC

1.76

5Y Beta

Winner

AGI

0.61

GNRC

1.33

Industry

AGI

Gold

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

AGI

15.29

GNRC

63.81

Forward P/E

Winner

AGI

14.64

GNRC

31.95

PEG Ratio

Winner

AGI

0.05

GNRC

36.29

Dividend Yield

AGI

0.30%

GNRC

N/A

5Y Dividends CAGR

AGI

16.59%

GNRC

N/A

5Y EPS CAGR

AGI

N/A

GNRC

2.84%

Debt to Equity

Winner

AGI

4.77%

GNRC

45.19%

Free Cash Flow Yield

Winner

AGI

2.14%

GNRC

1.58%

AGI vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	AGI	GNRC
1 month	-11.69%	+27.36%
3 months	-28.95%	+24.49%
6 months	+4.78%	+88.53%
1 year	+49.99%	+122.57%
5 years(CAGR)	+34.62%	-2.97%
10 years(CAGR)	+20.76%	+22.23%
Max(CAGR)	+18.10%	+14.99%

AGI

-11.69%

Winner

GNRC

+27.36%

AGI

-28.95%

Winner

GNRC

+24.49%

AGI

+4.78%

Winner

GNRC

+88.53%

AGI

+49.99%

Winner

GNRC

+122.57%

5Y(CAGR)

Winner

AGI

+34.62%

GNRC

-2.97%

10Y(CAGR)

AGI

+20.76%

Winner

GNRC

+22.23%

Max(CAGR)

Winner

AGI

+18.10%

GNRC

+14.99%

AGI vs GNRC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AGI	GNRC
2026	+0.24%	+98.84%
2025	+100.99%	-13.14%
2024	+41.61%	+21.73%
2023	+31.09%	+32.27%
2022	+36.85%	-71.07%
2021	-19.22%	+56.72%
2020	+48.86%	+122.93%
2019	+60.84%	+97.27%
2018	-45.74%	+3.48%
2017	-10.10%	+18.07%
2016	+99.43%	+40.92%
2015	-55.07%	-35.80%
2014	-41.18%	-16.93%
2013	-31.82%	+82.98%
2012	-1.22%	+57.54%
2011	-9.74%	+73.78%
2010	+55.17%	-61.77%
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 GNRC Drawdown Comparison

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

The maximum drawdown for GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current AGI drawdown is -30.41%. The current GNRC drawdown is -44.53%.

Rank	AGI	GNRC
#1	-88.13% Dec 6, 2010 - Aug 16, 2024	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-70.76% May 11, 2006 - Nov 13, 2009	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-49.30% Jan 12, 2004 - Sep 30, 2004	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-31.01% Dec 29, 2004 - Sep 15, 2005	-33.09% Mar 4, 2020 - May 27, 2020
#5	-30.78% Mar 2, 2026 - Mar 20, 2026	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-24.73% Mar 17, 2003 - Jun 20, 2003	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-21.52% Oct 31, 2003 - Jan 12, 2004	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-21.50% Apr 16, 2025 - Aug 29, 2025	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-20.73% Jan 14, 2010 - Mar 5, 2010	-13.61% May 27, 2020 - Jul 2, 2020
#10	-19.91% Oct 16, 2025 - Nov 28, 2025	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-19.82% Jun 18, 2010 - Sep 7, 2010	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-19.68% Jun 20, 2003 - Jul 29, 2003	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-18.04% Nov 18, 2004 - Dec 29, 2004	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-17.96% Oct 22, 2024 - Feb 3, 2025	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-17.11% Jan 28, 2026 - Feb 10, 2026	-10.36% Sep 26, 2013 - Oct 24, 2013

Correlation

Correlation between AGI and GNRC is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (2010 - 2026)

AGI vs GNRC dividend yield comparison.

Year	AGI	GNRC
2026	0.10%	0.00%
2025	0.26%	0.00%
2024	0.54%	0.00%
2023	0.74%	0.00%
2022	0.99%	0.00%
2021	1.30%	0.00%
2020	0.74%	0.00%
2019	0.66%	0.00%
2018	0.56%	0.00%
2017	0.31%	0.00%
2016	0.29%	0.00%
2015	1.22%	0.00%
2014	2.81%	0.00%
2013	1.65%	8.83%
2012	1.14%	17.49%
2011	0.71%	0.00%
2010	0.34%	0.00%