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AGI vs REG

Comparison between Alamos Gold Inc - Class A (AGI, Company) and Regency Centers Corporation (REG, Company).

AGI is from the Basic Materials sector, while REG is from the Real Estate sector.

5-Year PerformanceAGI has outperformed REG, delivering a return of +39.2% compared to +7.4%

AGI vs REG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AGI
$14B
Winner
REG
$14B
Max Drawdown
AGI
88.85%
Winner
REG
76.27%
Sharpe Ratio
Winner
AGI
0.80
REG
0.56
5Y Beta
AGI
0.69
Winner
REG
0.40
Industry
AGI
Gold
REG
Reit - Retail
P/E Ratio
Winner
AGI
11.89
REG
25.30
Forward P/E
Winner
AGI
16.53
REG
32.68
PEG Ratio
Winner
AGI
0.05
REG
0.71
Dividend Yield
AGI
0.35%
Winner
REG
3.90%
5Y Dividends CAGR
Winner
AGI
15.63%
REG
10.72%
Debt to Equity
Winner
AGI
4.50%
REG
72.60%
Free Cash Flow Yield
AGI
2.28%
Winner
REG
5.91%
P/S Ratio
Winner
AGI
6.27
REG
8.51
P/B Ratio
AGI
2.89
Winner
REG
2.11

AGI vs REG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGI
+29.55%
REG
-6.65%
3M
Winner
AGI
+0.06%
REG
-1.81%
6M
AGI
-24.06%
Winner
REG
+1.16%
1Y
Winner
AGI
+35.44%
REG
+10.96%
5Y(CAGR)
Winner
AGI
+39.21%
REG
+7.42%
10Y(CAGR)
Winner
AGI
+18.48%
REG
+3.48%
Max(CAGR)
Winner
AGI
+17.88%
REG
+10.23%

AGI vs REG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGIREG
2026-0.04%+15.01%
2025+100.99%-0.47%
2024+41.61%+13.64%
2023+31.09%+11.18%
2022+36.85%-14.43%
2021-19.22%+76.50%
2020+48.86%-22.17%
2019+60.84%+15.09%
2018-45.74%-12.47%
2017-10.10%+3.68%
2016+99.43%+4.86%
2015-55.07%+8.28%
2014-41.18%+43.56%
2013-31.82%+0.93%
2012-1.22%+30.58%
2011-9.74%-8.58%
2010+55.17%+27.69%
2009+71.29%-14.96%
2008+14.26%-23.06%
2007-33.62%-15.07%
2006+37.22%+34.12%
2005+89.41%+12.54%
2004+48.08%+46.48%
2003+122.58%+30.43%
2002N/A+27.97%
2001N/A+26.98%
2000N/A+29.81%
1999N/A+4.86%

AGI vs REG Drawdown Comparison

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

The maximum drawdown for REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1983 trading sessions.

The current AGI drawdown is -30.61%. The current REG drawdown is -7.24%.

RankAGIREG
#1-88.13%
Dec 6, 2010 - Aug 16, 2024
-73.31%
Feb 7, 2007 - Dec 22, 2014
#2-70.76%
May 11, 2006 - Nov 13, 2009
-57.05%
Aug 1, 2016 - Oct 14, 2021
#3-49.60%
Mar 2, 2026 - Jul 31, 2026
-30.07%
Jan 4, 2022 - Aug 2, 2024
#4-49.30%
Jan 12, 2004 - Sep 30, 2004
-24.49%
Apr 1, 2004 - Aug 30, 2004
#5-31.01%
Dec 29, 2004 - Sep 15, 2005
-17.10%
Mar 20, 2015 - Nov 2, 2015
#6-24.73%
Mar 17, 2003 - Jun 20, 2003
-16.25%
Aug 2, 2005 - Jan 6, 2006
#7-21.52%
Oct 31, 2003 - Jan 12, 2004
-14.95%
Mar 3, 2025 - Feb 5, 2026
#8-21.50%
Apr 16, 2025 - Aug 29, 2025
-13.68%
Dec 31, 2004 - May 16, 2005
#9-20.73%
Jan 14, 2010 - Mar 5, 2010
-12.99%
Jul 5, 2002 - Jul 29, 2002
#10-19.91%
Oct 16, 2025 - Nov 28, 2025
-12.90%
Mar 17, 2006 - Sep 12, 2006
#11-19.82%
Jun 18, 2010 - Sep 7, 2010
-12.51%
Aug 23, 2001 - Nov 23, 2001
#12-19.68%
Jun 20, 2003 - Jul 29, 2003
-9.65%
Jul 31, 2000 - Dec 11, 2000
#13-18.04%
Nov 18, 2004 - Dec 29, 2004
-9.59%
May 1, 2000 - Jun 30, 2000
#14-17.96%
Oct 22, 2024 - Feb 3, 2025
-9.57%
Nov 5, 2021 - Dec 31, 2021
#15-17.11%
Jan 28, 2026 - Feb 10, 2026
-8.95%
Jan 10, 2000 - Apr 7, 2000

Correlation

Correlation between AGI and REG is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (1999 - 2026)

AGI vs REG dividend yield comparison.

YearAGIREG
20260.21%1.97%
20250.26%4.16%
20240.54%3.67%
20230.74%3.91%
20220.99%4.04%
20211.30%3.20%
20200.74%5.22%
20190.66%3.71%
20180.56%3.78%
20170.31%3.04%
20160.29%2.90%
20151.22%2.85%
20142.81%2.95%
20131.65%4.00%
20121.14%3.93%
20110.71%4.92%
20100.34%4.38%
20090.00%6.03%
20080.00%6.21%
20070.00%4.09%
20060.00%3.04%
20050.00%3.73%
20040.00%3.83%
20030.00%5.22%
20020.00%6.30%
20010.00%7.21%
20000.00%8.10%
19990.00%2.30%

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