AA vs. AGI: Alcoa vs. Alamos Gold Stock Comparison

November 11, 2026

How do Alcoa (AA) and Alamos Gold (AGI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Alcoa (AA) and Alamos Gold (AGI) both belong to the Metals & Mining industry, though AA is classified under Aluminum while AGI falls under Gold.

Company profile comparison for Alcoa (AA) and Alamos Gold (AGI)
Profile Item	AA	AGI
Name	Alcoa Corporation	Alamos Gold Inc. Class A Common Shares
Country/Region	United States	Canada
GICS Sector	Materials	Materials
GICS Industry Group	Materials	Materials
GICS Industry	Metals & Mining	Metals & Mining
GICS Sub-Industry	Aluminum	Gold
Market Capitalization	10.44 billion USD	13.32 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	January 2, 1962	May 2, 2003
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

AGI

GSPC

Alcoa (AA) vs. Alamos Gold (AGI), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Alcoa (AA) and Alamos Gold (AGI). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Alcoa (AA) and Alamos Gold (AGI). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Alcoa (AA) and Alamos Gold (AGI)
Metric	AA	AGI
Total Return (1Y)	12.55%	5.05%
Total Return (3Y, Annualized)	20.53%	36.34%
Total Return (5Y, Annualized)	-1.46%	32.53%

Risk Profile

Drawdown History

AGI

GSPC

Alcoa (AA) vs. Alamos Gold (AGI), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Alcoa (AA) and Alamos Gold (AGI). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Alcoa (AA) has an aggressive beta of 1.80, indicating higher sensitivity to broad-market moves, while Alamos Gold (AGI) is defensive at 0.58 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Alcoa (AA) and Alamos Gold (AGI)
Metric	AA	AGI
Volatility (1Y, Annualized)	53.37%	56.01%
Beta (5Y)	1.80	0.58
Max Drawdown (5Y)	-75.46%	-50.91%
Avg. Volume (3M)	4.61M	3.67M

Risk-Adjusted Performance

Risk-Return Positioning

AA and AGI are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Alcoa (AA) and Alamos Gold (AGI)
Metric	AA	AGI
Sharpe Ratio (1Y)	0.16	0.01
Sortino Ratio (1Y)	0.23	0.02

Profitability

ROE (TTM)

Both Alcoa (AA) at 20.58% and Alamos Gold (AGI) at 23.63% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

AA

Materials industry group

20.58%

Max: 52.88%
AA: 20.58%
Q3: 19.49%
Median: 8.76%
Q1: -3.41%
Min: -32.81%

AGI

Materials industry group

23.63%

Max: 52.88%
AGI: 23.63%
Q3: 19.49%
Median: 8.76%
Q1: -3.41%
Min: -32.81%

Alcoa (AA) vs. Alamos Gold (AGI): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Alamos Gold (AGI) at 46.66% converts revenue to bottom-line profit above its industry’s benchmark range, while Alcoa (AA) at 10.68% keeps roughly the typical share for its industry.

AA

Materials industry group

10.68%

Max: 38.66%
Q3: 15.98%
AA: 10.68%
Median: 5.28%
Q1: 0.00%
Min: -20.40%

AGI

Materials industry group

46.66%

AGI: 46.66%
Max: 38.66%
Q3: 15.98%
Median: 5.28%
Q1: 0.00%
Min: -20.40%

Alcoa (AA) vs. Alamos Gold (AGI): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Alamos Gold (AGI) at 49.30% operates in the top operating margin quartile, ahead of Alcoa (AA) at 16.01%, which runs around its industry’s norm.

AA

Materials industry group

16.01%

Max: 66.70%
Q3: 28.92%
AA: 16.01%
Median: 12.56%
Q1: 3.28%
Min: -14.07%

AGI

Materials industry group

49.30%

Max: 66.70%
AGI: 49.30%
Q3: 28.92%
Median: 12.56%
Q1: 3.28%
Min: -14.07%

Alcoa (AA) vs. Alamos Gold (AGI): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Alcoa (AA) and Alamos Gold (AGI)
Metric	AA	AGI
ROE (TTM)	20.58%	23.63%
ROA (TTM)	7.52%	11.94%
Net Margin (TTM)	10.68%	46.66%
Operating Margin (TTM)	16.01%	49.30%
Gross Margin (TTM)	22.76%	70.15%

Growth

Revenue Growth

Both Alcoa (AA) at 7.87% and Alamos Gold (AGI) at 34.29% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Alcoa (AA) vs. Alamos Gold (AGI): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both companies show strong earnings momentum, but Alcoa (AA) at 1,600.00% is the standout with EPS growth above its industry range; Alamos Gold (AGI) at 204.35% also sits in the top quartile.

Alcoa (AA) vs. Alamos Gold (AGI): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Alcoa (AA) and Alamos Gold (AGI)
Metric	AA	AGI
Revenue Growth (YoY)	7.87%	34.29%
Revenue Growth (3Y CAGR)	1.01%	30.11%
EPS Growth (YoY)	1,600.00%	204.35%
EPS Growth (3Y CAGR)	--	185.75%

Financial Strength

Current Ratio (MRQ)

Both Alcoa (AA) at 2.31 and Alamos Gold (AGI) at 2.01 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

AA

Materials industry group

2.31

Max: 5.96
Q3: 3.30
AA: 2.31
Median: 2.24
Q1: 1.45
Min: 0.16

AGI

Materials industry group

2.01

Max: 5.96
Q3: 3.30
Median: 2.24
AGI: 2.01
Q1: 1.45
Min: 0.16

Alcoa (AA) vs. Alamos Gold (AGI): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Alamos Gold (AGI) at 0.05 keeps leverage in the lower industry quartile, while Alcoa (AA) at 0.58 runs a more typical debt-to-equity mix.

AA

Materials industry group

0.58

Max: 1.98
Q3: 0.89
AA: 0.58
Median: 0.47
Q1: 0.13
Min: 0.00

AGI

Materials industry group

0.05

Max: 1.98
Q3: 0.89
Median: 0.47
Q1: 0.13
AGI: 0.05
Min: 0.00

Alcoa (AA) vs. Alamos Gold (AGI): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Alcoa (AA) and Alamos Gold (AGI)
Metric	AA	AGI
Current Ratio (MRQ)	2.31	2.01
Debt / Equity (MRQ)	0.58	0.05
Net Debt / EBITDA	0.14	-0.29

Dividends

Dividend Yield (TTM)

Both Alcoa (AA) at 1.04% and Alamos Gold (AGI) at 0.47% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

AA

Materials industry group

1.04%

Max: 4.52%
Q3: 1.85%
AA: 1.04%
Median: 0.38%
Q1: 0.00%
Min: 0.00%

AGI

Materials industry group

0.47%

Max: 4.52%
Q3: 1.85%
AGI: 0.47%
Median: 0.38%
Q1: 0.00%
Min: 0.00%

Alcoa (AA) vs. Alamos Gold (AGI): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Alcoa (AA) at 6.96% and Alamos Gold (AGI) at 5.75% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

AA

Materials industry group

6.96%

Max: 83.62%
Q3: 41.37%
Median: 9.54%
AA: 6.96%
Q1: 0.00%
Min: 0.00%

AGI

Materials industry group

5.75%

Max: 83.62%
Q3: 41.37%
Median: 9.54%
AGI: 5.75%
Q1: 0.00%
Min: 0.00%

Alcoa (AA) vs. Alamos Gold (AGI): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Alcoa (AA) and Alamos Gold (AGI)
Metric	AA	AGI
Dividend Yield (TTM)	1.04%	0.47%
Dividend Payout Ratio (TTM)	6.96%	5.75%

Valuation

P/E Ratio (TTM)

Alcoa (AA) at 6.88 sits in the cheaper P/E ratio quartile, while Alamos Gold (AGI) at 12.63 is closer to its industry’s usual earnings multiple — a discount for AA, though growth and earnings durability still matter.

AA

Materials industry group

6.88

Max: 59.00
Q3: 32.93
Median: 18.82
Q1: 11.96
AA: 6.88
Min: 3.93

AGI

Materials industry group

12.63

Max: 59.00
Q3: 32.93
Median: 18.82
AGI: 12.63
Q1: 11.96
Min: 3.93

Alcoa (AA) vs. Alamos Gold (AGI): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Alcoa (AA) at 0.73 looks cheap on sales in the lower P/S ratio quartile, while Alamos Gold (AGI) at 5.85 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

AA

Materials industry group

0.73

Max: 9.62
Q3: 4.34
Median: 1.87
Q1: 0.73
AA: 0.73
Min: 0.00

AGI

Materials industry group

5.85

Max: 9.62
AGI: 5.85
Q3: 4.34
Median: 1.87
Q1: 0.73
Min: 0.00

Alcoa (AA) vs. Alamos Gold (AGI): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Alcoa (AA) at 1.27 and Alamos Gold (AGI) at 2.69 are valued close to their industries’ norm against book — neither stands out from peers.

AA

Materials industry group

1.27

Max: 6.59
Q3: 3.55
Median: 2.08
AA: 1.27
Q1: 1.26
Min: -0.17

AGI

Materials industry group

2.69

Max: 6.59
Q3: 3.55
AGI: 2.69
Median: 2.08
Q1: 1.26
Min: -0.17

Alcoa (AA) vs. Alamos Gold (AGI): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Alcoa (AA) and Alamos Gold (AGI)
Metric	AA	AGI
P/E Ratio (TTM)	6.88	12.63
P/S Ratio (TTM)	0.73	5.85
P/B Ratio (MRQ)	1.27	2.69
Free Cash Flow Yield (TTM)	8.80%	1.67%