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AGI vs NVR

Comparison between Alamos Gold Inc - Class A (AGI, Company) and NVR Inc (NVR, Company).

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

5-Year PerformanceAGI has outperformed NVR, delivering a return of +34.4% compared to +5.3%

AGI vs NVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AGI
$17B
NVR
$17B
Max Drawdown
AGI
88.85%
Winner
NVR
65.93%
Sharpe Ratio
Winner
AGI
0.96
NVR
-0.58
5Y Beta
AGI
0.61
Winner
NVR
0.52
Industry
AGI
Gold
NVR
Residential Construction
P/E Ratio
AGI
15.71
Winner
NVR
14.77
Forward P/E
Winner
AGI
15.11
NVR
15.55
PEG Ratio
Winner
AGI
0.05
NVR
4.97
Dividend Yield
AGI
0.29%
NVR
N/A
5Y Dividends CAGR
AGI
16.59%
NVR
N/A
5Y EPS CAGR
AGI
N/A
NVR
12.95%
Debt to Equity
AGI
4.77%
Winner
NVR
0.00%
Free Cash Flow Yield
AGI
2.08%
Winner
NVR
7.39%
P/S Ratio
AGI
8.01
Winner
NVR
1.63
P/B Ratio
Winner
AGI
3.51
NVR
4.46

AGI vs NVR - Historical Returns

Returns include dividend reinvestment.

1M
AGI
-15.10%
Winner
NVR
-8.68%
3M
AGI
-22.79%
Winner
NVR
-19.04%
6M
Winner
AGI
+17.68%
NVR
-18.30%
1Y
Winner
AGI
+49.78%
NVR
-14.63%
5Y(CAGR)
Winner
AGI
+34.45%
NVR
+5.33%
10Y(CAGR)
Winner
AGI
+19.71%
NVR
+13.62%
Max(CAGR)
AGI
+18.09%
Winner
NVR
+20.43%

AGI vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGINVR
2026-0.10%-17.06%
2025+100.99%-8.73%
2024+41.61%+17.36%
2023+31.09%+52.54%
2022+36.85%-19.88%
2021-19.22%+46.24%
2020+48.86%+9.22%
2019+60.84%+57.32%
2018-45.74%-30.96%
2017-10.10%+112.62%
2016+99.43%+7.29%
2015-55.07%+31.23%
2014-41.18%+25.39%
2013-31.82%+10.31%
2012-1.22%+30.84%
2011-9.74%+0.15%
2010+55.17%-3.04%
2009+71.29%+57.61%
2008+14.26%-11.42%
2007-33.62%-13.60%
2006+37.22%-10.54%
2005+89.41%-5.33%
2004+48.08%+77.79%
2003+122.58%+38.28%
2002N/A+67.18%
2001N/A+74.96%
2000N/A+158.85%
1999N/A+10.07%

AGI vs NVR Drawdown Comparison

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

The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

The current AGI drawdown is -30.65%. The current NVR drawdown is -39.17%.

RankAGINVR
#1-88.13%
Dec 6, 2010 - Aug 16, 2024
-65.93%
Jul 28, 2005 - Dec 17, 2012
#2-70.76%
May 11, 2006 - Nov 13, 2009
-46.13%
Feb 20, 2020 - Aug 13, 2020
#3-49.30%
Jan 12, 2004 - Sep 30, 2004
-43.94%
Oct 18, 2024 - May 15, 2026
#4-31.01%
Dec 29, 2004 - Sep 15, 2005
-43.21%
Jan 19, 2018 - Sep 9, 2019
#5-30.78%
Mar 2, 2026 - Mar 20, 2026
-38.42%
Dec 29, 2021 - Apr 24, 2023
#6-24.73%
Mar 17, 2003 - Jun 20, 2003
-36.90%
May 2, 2002 - May 23, 2003
#7-21.52%
Oct 31, 2003 - Jan 12, 2004
-35.47%
May 10, 2001 - Dec 19, 2001
#8-21.50%
Apr 16, 2025 - Aug 29, 2025
-23.93%
Oct 14, 2003 - Sep 16, 2004
#9-20.73%
Jan 14, 2010 - Mar 5, 2010
-22.62%
Mar 28, 2013 - Jan 28, 2014
#10-19.91%
Oct 16, 2025 - Nov 28, 2025
-21.92%
Nov 7, 2000 - Dec 8, 2000
#11-19.82%
Jun 18, 2010 - Sep 7, 2010
-18.19%
Jul 8, 2016 - Jan 25, 2017
#12-19.68%
Jun 20, 2003 - Jul 29, 2003
-17.74%
Jan 8, 2001 - Feb 6, 2001
#13-18.04%
Nov 18, 2004 - Dec 29, 2004
-17.39%
Sep 1, 2023 - Dec 8, 2023
#14-17.96%
Oct 22, 2024 - Feb 3, 2025
-15.72%
Nov 19, 1999 - Mar 20, 2000
#15-17.11%
Jan 28, 2026 - Feb 10, 2026
-15.28%
Mar 4, 2014 - Oct 27, 2014

Correlation

Correlation between AGI and NVR is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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