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CG vs AGI

Comparison between Carlyle Group Inc (The) (CG, Company) and Alamos Gold Inc - Class A (AGI, Company).

CG is from the Financial Services sector, while AGI is from the Basic Materials sector.

5-Year PerformanceAGI has outperformed CG, delivering a return of +34.6% compared to +4.5%

CG vs AGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CG
$16B
AGI
$16B
Max Drawdown
Winner
CG
69.16%
AGI
88.85%
Sharpe Ratio
CG
0.24
Winner
AGI
0.95
5Y Beta
CG
1.71
Winner
AGI
0.61
Industry
CG
Asset Management
AGI
Gold
P/E Ratio
CG
30.98
Winner
AGI
15.29
Forward P/E
Winner
CG
10.31
AGI
14.64
PEG Ratio
CG
0.10
Winner
AGI
0.05
Dividend Yield
Winner
CG
3.07%
AGI
0.30%
5Y Dividends CAGR
CG
11.84%
Winner
AGI
16.59%
Debt to Equity
Winner
CG
0.00%
AGI
4.77%
Free Cash Flow Yield
CG
-26.03%
Winner
AGI
2.14%

CG vs AGI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CG
-3.60%
AGI
-11.69%
3M
Winner
CG
-11.52%
AGI
-28.95%
6M
CG
-13.46%
Winner
AGI
+4.78%
1Y
CG
+1.57%
Winner
AGI
+49.99%
5Y(CAGR)
CG
+4.45%
Winner
AGI
+34.62%
10Y(CAGR)
CG
+16.10%
Winner
AGI
+20.76%
Max(CAGR)
CG
+11.01%
Winner
AGI
+18.10%

CG vs AGI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearCGAGI
2026-23.93%+0.24%
2025+19.64%+100.99%
2024+30.29%+41.61%
2023+41.85%+31.09%
2022-43.00%+36.85%
2021+80.37%-19.22%
2020+1.79%+48.86%
2019+113.14%+60.84%
2018-28.47%-45.74%
2017+56.12%-10.10%
2016+9.06%+99.43%
2015-36.43%-55.07%
2014-17.04%-41.18%
2013+41.92%-31.82%
2012+19.31%-1.22%
2011N/A-9.74%
2010N/A+55.17%
2009N/A+71.29%
2008N/A+14.26%
2007N/A-33.62%
2006N/A+37.22%
2005N/A+89.41%
2004N/A+48.08%
2003N/A+122.58%

CG vs AGI Drawdown Comparison

The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.

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

The current CG drawdown is -32.79%. The current AGI drawdown is -30.41%.

RankCGAGI
#1-62.67%
Jan 14, 2014 - Jul 9, 2019
-88.13%
Dec 6, 2010 - Aug 16, 2024
#2-56.71%
Nov 12, 2021 - Nov 6, 2024
-70.76%
May 11, 2006 - Nov 13, 2009
#3-50.04%
Jan 23, 2020 - Jan 12, 2021
-49.30%
Jan 12, 2004 - Sep 30, 2004
#4-38.51%
Jan 23, 2025 - Jul 9, 2025
-31.01%
Dec 29, 2004 - Sep 15, 2005
#5-33.81%
Sep 18, 2025 - Mar 12, 2026
-30.78%
Mar 2, 2026 - Mar 20, 2026
#6-33.05%
Feb 19, 2013 - Dec 24, 2013
-24.73%
Mar 17, 2003 - Jun 20, 2003
#7-13.97%
Jul 26, 2019 - Sep 6, 2019
-21.52%
Oct 31, 2003 - Jan 12, 2004
#8-10.65%
Dec 11, 2024 - Jan 17, 2025
-21.50%
Apr 16, 2025 - Aug 29, 2025
#9-9.48%
Jul 7, 2021 - Jul 29, 2021
-20.73%
Jan 14, 2010 - Mar 5, 2010
#10-9.11%
Sep 25, 2019 - Oct 17, 2019
-19.91%
Oct 16, 2025 - Nov 28, 2025
#11-8.85%
Sep 17, 2021 - Oct 14, 2021
-19.82%
Jun 18, 2010 - Sep 7, 2010
#12-8.76%
Jan 20, 2021 - Feb 4, 2021
-19.68%
Jun 20, 2003 - Jul 29, 2003
#13-8.75%
Sep 17, 2012 - Jan 16, 2013
-18.04%
Nov 18, 2004 - Dec 29, 2004
#14-8.66%
May 3, 2012 - Jun 28, 2012
-17.96%
Oct 22, 2024 - Feb 3, 2025
#15-7.84%
Jul 30, 2021 - Sep 15, 2021
-17.11%
Jan 28, 2026 - Feb 10, 2026

Correlation

Correlation between CG and AGI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2010 - 2026)

CG vs AGI dividend yield comparison.

YearCGAGI
20261.53%0.10%
20252.37%0.26%
20242.77%0.54%
20233.38%0.74%
20224.11%0.99%
20211.82%1.30%
20203.18%0.74%
20194.24%0.66%
20187.87%0.56%
20175.41%0.31%
201611.02%0.29%
201521.70%1.22%
20146.84%2.81%
20133.73%1.65%
20121.04%1.14%
20110.00%0.71%
20100.00%0.34%

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