StockComparison Logo
vs

AGI vs SPY

Comparison between Alamos Gold Inc - Class A (AGI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceAGI has outperformed SPY, delivering a return of +38.8% compared to +13.3%

AGI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AGI
$18B
Winner
SPY
$652B
Expense Ratio
AGI
N/A
SPY
0.09%
Max Drawdown
AGI
88.85%
Winner
SPY
56.47%
Sharpe Ratio
AGI
1.13
Winner
SPY
2.07
5Y Beta
Winner
AGI
0.60
SPY
1.00
Industry
AGI
Gold
SPY
N/A
P/E Ratio
Winner
AGI
16.70
SPY
28.24
Forward P/E
Winner
AGI
15.77
SPY
21.85
PEG Ratio
AGI
0.05
SPY
N/A
Dividend Yield
AGI
0.27%
SPY
N/A
5Y Dividends CAGR
Winner
AGI
16.59%
SPY
5.43%
5Y EPS CAGR
AGI
N/A
SPY
25.79%
Debt to Equity
Winner
AGI
4.77%
SPY
22.35%
Free Cash Flow Yield
AGI
1.96%
SPY
N/A
P/S Ratio
AGI
8.51
Winner
SPY
3.55
P/B Ratio
Winner
AGI
3.56
SPY
5.29

AGI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AGI
-8.90%
Winner
SPY
+9.11%
3M
AGI
-0.99%
Winner
SPY
+6.59%
6M
Winner
AGI
+40.19%
SPY
+10.56%
1Y
Winner
AGI
+63.54%
SPY
+32.04%
5Y(CAGR)
Winner
AGI
+38.80%
SPY
+13.35%
10Y(CAGR)
Winner
AGI
+21.69%
SPY
+15.49%
Max(CAGR)
Winner
AGI
+18.76%
SPY
+8.50%

AGI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGISPY
2026+13.03%+8.27%
2025+100.99%+18.00%
2024+41.61%+25.59%
2023+31.09%+26.72%
2022+36.85%-18.64%
2021-19.22%+30.52%
2020+48.86%+17.28%
2019+60.84%+31.09%
2018-45.74%-5.24%
2017-10.10%+20.78%
2016+99.43%+13.59%
2015-55.07%+1.31%
2014-41.18%+14.56%
2013-31.82%+29.00%
2012-1.22%+14.17%
2011-9.74%+0.85%
2010+55.17%+13.14%
2009+71.29%+22.67%
2008+14.26%-36.25%
2007-33.62%+5.32%
2006+37.22%+13.85%
2005+89.41%+5.32%
2004+48.08%+10.75%
2003+122.58%+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AGI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AGI drawdown is -21.53%.

RankAGISPY
#1-88.13%
Dec 6, 2010 - Aug 16, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-70.76%
May 11, 2006 - Nov 13, 2009
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-49.30%
Jan 12, 2004 - Sep 30, 2004
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.01%
Dec 29, 2004 - Sep 15, 2005
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.78%
Mar 2, 2026 - Mar 20, 2026
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.73%
Mar 17, 2003 - Jun 20, 2003
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.52%
Oct 31, 2003 - Jan 12, 2004
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.50%
Apr 16, 2025 - Aug 29, 2025
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.73%
Jan 14, 2010 - Mar 5, 2010
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.91%
Oct 16, 2025 - Nov 28, 2025
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-19.82%
Jun 18, 2010 - Sep 7, 2010
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-19.68%
Jun 20, 2003 - Jul 29, 2003
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-18.04%
Nov 18, 2004 - Dec 29, 2004
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.96%
Oct 22, 2024 - Feb 3, 2025
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-17.11%
Jan 28, 2026 - Feb 10, 2026
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AGI and SPY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

AGI vs SPY dividend yield comparison.

YearAGISPY
20260.09%0.24%
20250.26%1.07%
20240.54%1.21%
20230.74%1.40%
20220.99%1.65%
20211.30%1.20%
20200.74%1.52%
20190.66%1.75%
20180.56%2.04%
20170.31%1.80%
20160.29%2.03%
20151.22%2.06%
20142.81%1.87%
20131.65%1.81%
20121.14%2.18%
20110.71%2.05%
20100.34%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: AGI vs SPY