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AGI vs. ALB: Alamos Gold vs. Albemarle Stock Comparison

How do Alamos Gold (AGI) and Albemarle (ALB) 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

Alamos Gold (AGI) and Albemarle (ALB) both fall under the Materials industry group, but AGI is classified in Metals & Mining while ALB is classified in Chemicals.

Company profile comparison for Alamos Gold (AGI) and Albemarle (ALB)
Profile ItemAGIALB
NameAlamos Gold Inc. Class A Common SharesAlbemarle Corporation
Country/RegionCanadaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningChemicals
GICS Sub-IndustryGoldSpecialty Chemicals
Market Capitalization13.32 billion USD11.71 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 2, 2003February 22, 1994
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AGI
ALB
GSPC
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Alamos Gold (AGI) vs. Albemarle (ALB), 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 Alamos Gold (AGI) and Albemarle (ALB). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Alamos Gold (AGI) and Albemarle (ALB)
MetricAGIALB
Total Return (1Y)5.05%1.28%
Total Return (3Y, Annualized)36.34%-3.80%
Total Return (5Y, Annualized)32.53%-17.74%

Risk Profile

Drawdown History

AGI
ALB
GSPC
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Alamos Gold (AGI) vs. Albemarle (ALB), 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 Alamos Gold (AGI) and Albemarle (ALB). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Albemarle (ALB) has an aggressive beta of 1.32, 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 Alamos Gold (AGI) and Albemarle (ALB)
MetricAGIALB
Volatility (1Y, Annualized)56.01%53.59%
Beta (5Y)0.581.32
Max Drawdown (5Y)-50.91%-83.90%
Avg. Volume (3M)3.67M2.40M

Risk-Adjusted Performance

Risk-Return Positioning

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AGI and ALB 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 Alamos Gold (AGI) and Albemarle (ALB)
MetricAGIALB
Sharpe Ratio (1Y)0.01-0.06
Sortino Ratio (1Y)0.02-0.08

Profitability

ROE (TTM)

Alamos Gold (AGI) at 23.63% sits in the top ROE quartile, while Albemarle (ALB) at 7.05% is closer to the peer norm — stronger capital efficiency for AGI.

AGI

Materials industry group

23.63%

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

ALB

Materials industry group

7.05%

Max
52.88%
Q3
19.49%
Median
8.76%
ALB
7.05%
Q1
-3.41%
Min
-32.81%
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Alamos Gold (AGI) vs. Albemarle (ALB): 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 Albemarle (ALB) at 11.08% keeps roughly the typical share for its industry.

AGI

Materials industry group

46.66%

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

ALB

Materials industry group

11.08%

Max
38.66%
Q3
15.98%
ALB
11.08%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Alamos Gold (AGI) vs. Albemarle (ALB): 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 Albemarle (ALB) at 11.74%, which runs around its industry’s norm.

AGI

Materials industry group

49.30%

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

ALB

Materials industry group

11.74%

Max
66.70%
Q3
28.92%
Median
12.56%
ALB
11.74%
Q1
3.28%
Min
-14.07%
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Alamos Gold (AGI) vs. Albemarle (ALB): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Alamos Gold (AGI) and Albemarle (ALB)
MetricAGIALB
ROE (TTM)23.63%7.05%
ROA (TTM)11.94%3.95%
Net Margin (TTM)46.66%11.08%
Operating Margin (TTM)49.30%11.74%
Gross Margin (TTM)70.15%26.17%

Growth

Revenue Growth

Alamos Gold (AGI) at 34.29% is around its peer norm for revenue growth, while Albemarle (ALB) at -4.37% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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

EPS Growth

Only one side can be read here: Alamos Gold (AGI) reports EPS growth of 204.35%, ranked against its industry; Albemarle (ALB) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Alamos Gold (AGI) and Albemarle (ALB)
MetricAGIALB
Revenue Growth (YoY)34.29%-4.37%
Revenue Growth (3Y CAGR)30.11%-11.10%
EPS Growth (YoY)204.35%--
EPS Growth (3Y CAGR)185.75%--

Financial Strength

Current Ratio (MRQ)

Both Alamos Gold (AGI) at 2.01 and Albemarle (ALB) at 2.34 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

AGI

Materials industry group

2.01

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

ALB

Materials industry group

2.34

Max
5.96
Q3
3.30
ALB
2.34
Median
2.24
Q1
1.45
Min
0.16
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Alamos Gold (AGI) vs. Albemarle (ALB): 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 Albemarle (ALB) at 0.18 runs a more typical debt-to-equity mix.

AGI

Materials industry group

0.05

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

ALB

Materials industry group

0.18

Max
1.98
Q3
0.89
Median
0.47
ALB
0.18
Q1
0.13
Min
0.00
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Alamos Gold (AGI) vs. Albemarle (ALB): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Alamos Gold (AGI) and Albemarle (ALB)
MetricAGIALB
Current Ratio (MRQ)2.012.34
Debt / Equity (MRQ)0.050.18
Net Debt / EBITDA-0.290.09

Dividends

Dividend Yield (TTM)

Both Alamos Gold (AGI) at 0.47% and Albemarle (ALB) at 1.65% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

AGI

Materials industry group

0.47%

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

ALB

Materials industry group

1.65%

Max
4.52%
Q3
1.85%
ALB
1.65%
Median
0.38%
Q1
0.00%
Min
0.00%
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Alamos Gold (AGI) vs. Albemarle (ALB): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Alamos Gold (AGI) at 5.75% and Albemarle (ALB) at 39.16% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

AGI

Materials industry group

5.75%

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

ALB

Materials industry group

39.16%

Max
83.62%
Q3
41.37%
ALB
39.16%
Median
9.54%
Q1
0.00%
Min
0.00%
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Alamos Gold (AGI) vs. Albemarle (ALB): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Alamos Gold (AGI) and Albemarle (ALB)
MetricAGIALB
Dividend Yield (TTM)0.47%1.65%
Dividend Payout Ratio (TTM)5.75%39.16%

Valuation

P/E Ratio (TTM)

Both Alamos Gold (AGI) at 12.63 and Albemarle (ALB) at 23.92 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

AGI

Materials industry group

12.63

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

ALB

Materials industry group

23.92

Max
59.00
Q3
32.93
ALB
23.92
Median
18.82
Q1
11.96
Min
3.93
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Alamos Gold (AGI) vs. Albemarle (ALB): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Albemarle (ALB) at 1.90 is priced about in line with its industry on P/S ratio, while Alamos Gold (AGI) at 5.85 sits in the pricier quartile — AGI costs more per dollar of sales.

AGI

Materials industry group

5.85

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

ALB

Materials industry group

1.90

Max
9.62
Q3
4.34
ALB
1.90
Median
1.87
Q1
0.73
Min
0.00
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Alamos Gold (AGI) vs. Albemarle (ALB): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Alamos Gold (AGI) at 2.69 and Albemarle (ALB) at 1.41 are valued close to their industries’ norm against book — neither stands out from peers.

AGI

Materials industry group

2.69

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

ALB

Materials industry group

1.41

Max
6.59
Q3
3.55
Median
2.08
ALB
1.41
Q1
1.26
Min
-0.17
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Alamos Gold (AGI) vs. Albemarle (ALB): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Alamos Gold (AGI) and Albemarle (ALB)
MetricAGIALB
P/E Ratio (TTM)12.6323.92
P/S Ratio (TTM)5.851.90
P/B Ratio (MRQ)2.691.41
Free Cash Flow Yield (TTM)1.67%10.67%