AGI vs LI

Comparison between Alamos Gold Inc - Class A (AGI, Company) and Li Auto Inc (LI, Company).

AGI is from the Basic Materials sector, while LI is from the Consumer Cyclical sector.

5-Year PerformanceAGI has outperformed LI, delivering a return of +33.0% compared to -12.6%

AGI vs LI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGI(COMPANY)	LI(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	88.85%	70.65%
Sharpe Ratio	0.70	-1.68
5Y Beta	0.68	0.76
Industry	Gold	Auto Manufacturers
P/E Ratio	13.12	85.20
Forward P/E	13.32	53.19
PEG Ratio	0.04	0.82
Dividend Yield	0.33%	N/A
5Y Dividends CAGR	15.63%	N/A
Debt to Equity	4.77%	13.11%
Free Cash Flow Yield	2.49%	-8.87%
P/S Ratio	7.09	0.13
P/B Ratio	3.19	1.33

Market Cap

Winner

AGI

$14B

Max Drawdown

AGI

88.85%

Winner

70.65%

Sharpe Ratio

Winner

AGI

0.70

-1.68

5Y Beta

Winner

AGI

0.68

0.76

Industry

AGI

Gold

Auto Manufacturers

P/E Ratio

Winner

AGI

13.12

85.20

Forward P/E

Winner

AGI

13.32

53.19

PEG Ratio

Winner

AGI

0.04

0.82

Dividend Yield

AGI

0.33%

N/A

5Y Dividends CAGR

AGI

15.63%

N/A

Debt to Equity

Winner

AGI

4.77%

13.11%

Free Cash Flow Yield

Winner

AGI

2.49%

-8.87%

P/S Ratio

AGI

7.09

Winner

0.13

P/B Ratio

AGI

3.19

Winner

1.33

AGI vs LI - Historical Returns

Returns include dividend reinvestment.

Period	AGI	LI
1 month	-20.82%	-23.69%
3 months	-27.43%	-19.80%
6 months	-8.44%	-16.28%
1 year	+28.33%	-50.47%
5 years(CAGR)	+32.98%	-12.64%
10 years(CAGR)	+17.24%	N/A
Max(CAGR)	+17.61%	-2.37%

Winner

AGI

-20.82%

-23.69%

AGI

-27.43%

Winner

-19.80%

Winner

AGI

-8.44%

-16.28%

Winner

AGI

+28.33%

-50.47%

5Y(CAGR)

Winner

AGI

+32.98%

-12.64%

10Y(CAGR)

AGI

+17.24%

N/A

Max(CAGR)

Winner

AGI

+17.61%

-2.37%

AGI vs LI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AGI	LI
2026	-8.25%	-17.10%
2025	+100.99%	-29.52%
2024	+41.61%	-30.64%
2023	+31.09%	+78.41%
2022	+36.85%	-36.92%
2021	-19.22%	-1.11%
2020	+48.86%	+75.15%
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 LI Drawdown Comparison

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

The maximum drawdown for LI was -70.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current AGI drawdown is -36.31%. The current LI drawdown is -69.35%.

Rank	AGI	LI
#1	-88.13% Dec 6, 2010 - Aug 16, 2024	-70.65% Aug 7, 2023 - Jun 10, 2026
#2	-70.76% May 11, 2006 - Nov 13, 2009	-69.02% Nov 24, 2020 - Aug 1, 2023
#3	-49.30% Jan 12, 2004 - Sep 30, 2004	-35.46% Aug 26, 2020 - Nov 3, 2020
#4	-40.29% Mar 2, 2026 - Jun 10, 2026	-21.08% Aug 6, 2020 - Aug 26, 2020
#5	-31.01% Dec 29, 2004 - Sep 15, 2005	-11.11% Nov 5, 2020 - Nov 12, 2020
#6	-24.73% Mar 17, 2003 - Jun 20, 2003	-2.79% Jul 30, 2020 - Aug 4, 2020
#7	-21.52% Oct 31, 2003 - Jan 12, 2004	-1.83% Nov 12, 2020 - Nov 16, 2020
#8	-21.50% Apr 16, 2025 - Aug 29, 2025	-1.50% Aug 3, 2023 - Aug 7, 2023
#9	-20.73% Jan 14, 2010 - Mar 5, 2010	-1.41% Nov 16, 2020 - Nov 19, 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

Correlation

Correlation between AGI and LI is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101