AGI vs GRAB

Comparison between Alamos Gold Inc - Class A (AGI, Company) and Grab Holdings Ltd - Class A (GRAB, Company).

AGI is from the Basic Materials sector, while GRAB is from the Technology sector.

5-Year PerformanceAGI has outperformed GRAB, delivering a return of +34.6% compared to -21.1%

AGI vs GRAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGI(COMPANY)	GRAB(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	88.85%	86.46%
Sharpe Ratio	0.95	-0.72
5Y Beta	0.61	1.18
Industry	Gold	Software - Application
P/E Ratio	15.29	42.16
Forward P/E	14.64	34.36
PEG Ratio	0.05	0.02
Dividend Yield	0.30%	N/A
5Y Dividends CAGR	16.59%	N/A
Debt to Equity	4.77%	29.89%
Free Cash Flow Yield	2.14%	-0.54%

Market Cap

Winner

AGI

$16B

GRAB

$16B

Max Drawdown

AGI

88.85%

Winner

GRAB

86.46%

Sharpe Ratio

Winner

AGI

0.95

GRAB

-0.72

5Y Beta

Winner

AGI

0.61

GRAB

1.18

Industry

AGI

Gold

GRAB

Software - Application

P/E Ratio

Winner

AGI

15.29

GRAB

42.16

Forward P/E

Winner

AGI

14.64

GRAB

34.36

PEG Ratio

AGI

0.05

Winner

GRAB

0.02

Dividend Yield

AGI

0.30%

GRAB

N/A

5Y Dividends CAGR

AGI

16.59%

GRAB

N/A

Debt to Equity

Winner

AGI

4.77%

GRAB

29.89%

Free Cash Flow Yield

Winner

AGI

2.14%

GRAB

-0.54%

AGI vs GRAB - Historical Returns

Returns include dividend reinvestment.

Period	AGI	GRAB
1 month	-11.69%	-6.43%
3 months	-28.95%	-13.74%
6 months	+4.78%	-31.58%
1 year	+49.99%	-26.76%
5 years(CAGR)	+34.62%	-21.07%
10 years(CAGR)	+20.76%	N/A
Max(CAGR)	+18.10%	-19.41%

AGI

-11.69%

Winner

GRAB

-6.43%

AGI

-28.95%

Winner

GRAB

-13.74%

Winner

AGI

+4.78%

GRAB

-31.58%

Winner

AGI

+49.99%

GRAB

-26.76%

5Y(CAGR)

Winner

AGI

+34.62%

GRAB

-21.07%

10Y(CAGR)

AGI

+20.76%

GRAB

N/A

Max(CAGR)

Winner

AGI

+18.10%

GRAB

-19.41%

AGI vs GRAB - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AGI	GRAB
2026	+0.24%	-28.35%
2025	+100.99%	+5.27%
2024	+41.61%	+43.03%
2023	+31.09%	-2.60%
2022	+36.85%	-55.40%
2021	-19.22%	-44.94%
2020	+48.86%	+8.16%
2019	+60.84%	N/A
2018	-45.74%	N/A
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 GRAB Drawdown Comparison

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

The maximum drawdown for GRAB was -86.46%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current AGI drawdown is -30.41%. The current GRAB drawdown is -78.66%.

Rank	AGI	GRAB
#1	-88.13% Dec 6, 2010 - Aug 16, 2024	-86.46% Nov 11, 2021 - Oct 24, 2022
#2	-70.76% May 11, 2006 - Nov 13, 2009	-39.82% Jan 22, 2021 - Nov 11, 2021
#3	-49.30% Jan 12, 2004 - Sep 30, 2004	-5.65% Dec 22, 2020 - Jan 7, 2021
#4	-31.01% Dec 29, 2004 - Sep 15, 2005	-4.47% Dec 14, 2020 - Dec 21, 2020
#5	-30.78% Mar 2, 2026 - Mar 20, 2026	-1.54% Jan 12, 2021 - Jan 14, 2021
#6	-24.73% Mar 17, 2003 - Jun 20, 2003	-1.38% Dec 7, 2020 - Dec 9, 2020
#7	-21.52% Oct 31, 2003 - Jan 12, 2004	-0.81% Jan 15, 2021 - Jan 20, 2021
#8	-21.50% Apr 16, 2025 - Aug 29, 2025	-0.59% Dec 1, 2020 - Dec 3, 2020
#9	-20.73% Jan 14, 2010 - Mar 5, 2010	-0.39% Dec 9, 2020 - Dec 11, 2020
#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