AGI vs NVMI

Comparison between Alamos Gold Inc - Class A (AGI, Company) and Nova Ltd (NVMI, Company).

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

5-Year PerformanceNVMI has outperformed AGI, delivering a return of +39.1% compared to +34.6%

AGI vs NVMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGI(COMPANY)	NVMI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	88.85%	98.22%
Sharpe Ratio	0.95	2.16
5Y Beta	0.61	2.06
Industry	Gold	Semiconductor Equipment & Materials
P/E Ratio	15.29	62.79
Forward P/E	14.64	46.95
PEG Ratio	0.05	2.10
Dividend Yield	0.30%	N/A
5Y Dividends CAGR	16.59%	N/A
5Y EPS CAGR	N/A	36.84%
Debt to Equity	4.77%	0.00%
Free Cash Flow Yield	2.14%	1.34%

Market Cap

AGI

$16B

Winner

NVMI

$16B

Max Drawdown

Winner

AGI

88.85%

NVMI

98.22%

Sharpe Ratio

AGI

0.95

Winner

NVMI

2.16

5Y Beta

Winner

AGI

0.61

NVMI

2.06

Industry

AGI

Gold

NVMI

Semiconductor Equipment & Materials

P/E Ratio

Winner

AGI

15.29

NVMI

62.79

Forward P/E

Winner

AGI

14.64

NVMI

46.95

PEG Ratio

Winner

AGI

0.05

NVMI

2.10

Dividend Yield

AGI

0.30%

NVMI

N/A

5Y Dividends CAGR

AGI

16.59%

NVMI

N/A

5Y EPS CAGR

AGI

N/A

NVMI

36.84%

Debt to Equity

AGI

4.77%

Winner

NVMI

0.00%

Free Cash Flow Yield

Winner

AGI

2.14%

NVMI

1.34%

AGI vs NVMI - Historical Returns

Returns include dividend reinvestment.

Period	AGI	NVMI
1 month	-11.69%	-3.42%
3 months	-28.95%	+16.70%
6 months	+4.78%	+66.46%
1 year	+49.99%	+158.54%
5 years(CAGR)	+34.62%	+39.07%
10 years(CAGR)	+20.76%	+45.83%
Max(CAGR)	+18.10%	+12.82%

AGI

-11.69%

Winner

NVMI

-3.42%

AGI

-28.95%

Winner

NVMI

+16.70%

AGI

+4.78%

Winner

NVMI

+66.46%

AGI

+49.99%

Winner

NVMI

+158.54%

5Y(CAGR)

AGI

+34.62%

Winner

NVMI

+39.07%

10Y(CAGR)

AGI

+20.76%

Winner

NVMI

+45.83%

Max(CAGR)

Winner

AGI

+18.10%

NVMI

+12.82%

AGI vs NVMI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AGI	NVMI
2026	+0.24%	+47.45%
2025	+100.99%	+61.90%
2024	+41.61%	+45.19%
2023	+31.09%	+65.69%
2022	+36.85%	-44.48%
2021	-19.22%	+107.15%
2020	+48.86%	+86.03%
2019	+60.84%	+62.29%
2018	-45.74%	-14.39%
2017	-10.10%	+96.88%
2016	+99.43%	+32.53%
2015	-55.07%	-5.22%
2014	-41.18%	+3.80%
2013	-31.82%	+19.27%
2012	-1.22%	+8.13%
2011	-9.74%	-12.57%
2010	+55.17%	+29.84%
2009	+71.29%	+1013.79%
2008	+14.26%	-76.71%
2007	-33.62%	-0.38%
2006	+37.22%	+11.44%
2005	+89.41%	-34.28%
2004	+48.08%	-41.19%
2003	+122.58%	+300.00%
2002	N/A	-63.86%
2001	N/A	-38.18%
2000	N/A	-68.38%

AGI vs NVMI Drawdown Comparison

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

The maximum drawdown for NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.

The current AGI drawdown is -30.41%. The current NVMI drawdown is -7.90%.

Rank	AGI	NVMI
#1	-88.13% Dec 6, 2010 - Aug 16, 2024	-98.22% Apr 11, 2000 - May 9, 2017
#2	-70.76% May 11, 2006 - Nov 13, 2009	-52.76% Jan 3, 2022 - Jan 24, 2024
#3	-49.30% Jan 12, 2004 - Sep 30, 2004	-40.79% Feb 20, 2025 - Jun 30, 2025
#4	-31.01% Dec 29, 2004 - Sep 15, 2005	-35.44% Feb 12, 2020 - May 8, 2020
#5	-30.78% Mar 2, 2026 - Mar 20, 2026	-33.84% Jun 5, 2018 - Sep 26, 2019
#6	-24.73% Mar 17, 2003 - Jun 20, 2003	-29.49% Jul 9, 2024 - Jan 17, 2025
#7	-21.52% Oct 31, 2003 - Jan 12, 2004	-22.34% Nov 24, 2017 - Jun 5, 2018
#8	-21.50% Apr 16, 2025 - Aug 29, 2025	-21.56% Oct 29, 2025 - Jan 5, 2026
#9	-20.73% Jan 14, 2010 - Mar 5, 2010	-20.91% Jun 6, 2017 - Sep 29, 2017
#10	-19.91% Oct 16, 2025 - Nov 28, 2025	-17.56% Oct 31, 2017 - Nov 24, 2017
#11	-19.82% Jun 18, 2010 - Sep 7, 2010	-17.34% Jan 29, 2026 - Apr 13, 2026
#12	-19.68% Jun 20, 2003 - Jul 29, 2003	-17.29% Aug 17, 2020 - Oct 12, 2020
#13	-18.04% Nov 18, 2004 - Dec 29, 2004	-17.19% Jul 7, 2025 - Sep 11, 2025
#14	-17.96% Oct 22, 2024 - Feb 3, 2025	-15.04% May 14, 2026 - May 19, 2026
#15	-17.11% Jan 28, 2026 - Feb 10, 2026	-14.79% Mar 4, 2024 - May 9, 2024