AGI vs. AMCR: Alamos Gold vs. Amcor Stock Comparison
How do Alamos Gold (AGI) and Amcor (AMCR) 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 Amcor (AMCR) both fall under the Materials industry group, but AGI is classified in Metals & Mining while AMCR is classified in Containers & Packaging.
| Profile Item | AGI | AMCR |
|---|---|---|
| Name | Alamos Gold Inc. Class A Common Shares | Amcor plc |
| Country/Region | Canada | Switzerland |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Containers & Packaging |
| GICS Sub-Industry | Gold | Paper & Plastic Packaging Products & Materials |
| Market Capitalization | 13.32 billion USD | 20.72 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 2, 2003 | May 15, 2012 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AGI | AMCR |
|---|---|---|
| Total Return (1Y) | 5.05% | 16.09% |
| Total Return (3Y, Annualized) | 36.34% | 6.29% |
| Total Return (5Y, Annualized) | 32.53% | -0.90% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AGI | AMCR |
|---|---|---|
| Volatility (1Y, Annualized) | 56.01% | 32.40% |
| Beta (5Y) | 0.58 | 0.56 |
| Max Drawdown (5Y) | -50.91% | -34.22% |
| Avg. Volume (3M) | 3.67M | 3.53M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AGI | AMCR |
|---|---|---|
| Sharpe Ratio (1Y) | 0.01 | 0.36 |
| Sortino Ratio (1Y) | 0.02 | 0.56 |
Profitability
ROE (TTM)
Alamos Gold (AGI) at 23.63% sits in the top ROE quartile, while Amcor (AMCR) at 9.25% 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%
AMCR
Materials industry group
9.25%
- Max
- 52.88%
- Q3
- 19.49%
- AMCR
- 9.25%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Alamos Gold (AGI) at 46.66% converts revenue to bottom-line profit above its industry’s benchmark range, while Amcor (AMCR) at 4.55% 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%
AMCR
Materials industry group
4.55%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- AMCR
- 4.55%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Alamos Gold (AGI) at 49.30% operates in the top operating margin quartile, ahead of Amcor (AMCR) at 8.04%, 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%
AMCR
Materials industry group
8.04%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- AMCR
- 8.04%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | AGI | AMCR |
|---|---|---|
| ROE (TTM) | 23.63% | 9.25% |
| ROA (TTM) | 11.94% | 3.51% |
| Net Margin (TTM) | 46.66% | 4.55% |
| Operating Margin (TTM) | 49.30% | 8.04% |
| Gross Margin (TTM) | 70.15% | 19.78% |
Growth
Revenue Growth
Amcor (AMCR) at 56.61% sits in the top revenue growth quartile, while Alamos Gold (AGI) at 34.29% is closer to the peer norm — faster top-line expansion for AMCR.
EPS Growth
Alamos Gold (AGI) at 204.35% sits in the top EPS growth quartile, while Amcor (AMCR) at 48.75% is closer to the peer norm — faster per-share earnings growth for AGI.
Growth Metrics
| Metric | AGI | AMCR |
|---|---|---|
| Revenue Growth (YoY) | 34.29% | 56.61% |
| Revenue Growth (3Y CAGR) | 30.11% | 16.95% |
| EPS Growth (YoY) | 204.35% | 48.75% |
| EPS Growth (3Y CAGR) | 185.75% | -12.27% |
Financial Strength
Current Ratio (MRQ)
Alamos Gold (AGI) at 2.01 keeps current ratio within its industry’s typical mid-range, while Amcor (AMCR) at 1.40 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AMCR.
AGI
Materials industry group
2.01
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- AGI
- 2.01
- Q1
- 1.45
- Min
- 0.16
AMCR
Materials industry group
1.40
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- AMCR
- 1.40
- Min
- 0.16
Debt / Equity (MRQ)
Alamos Gold (AGI) at 0.05 keeps leverage in the lower quartile, while Amcor (AMCR) at 1.34 sits in the higher-leverage quartile.
AGI
Materials industry group
0.05
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- AGI
- 0.05
- Min
- 0.00
AMCR
Materials industry group
1.34
- Max
- 1.98
- AMCR
- 1.34
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | AGI | AMCR |
|---|---|---|
| Current Ratio (MRQ) | 2.01 | 1.40 |
| Debt / Equity (MRQ) | 0.05 | 1.34 |
| Net Debt / EBITDA | -0.29 | 4.28 |
Dividends
Dividend Yield (TTM)
Alamos Gold (AGI) at 0.47% pays an industry-typical yield; Amcor (AMCR) at 5.69% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
AGI
Materials industry group
0.47%
- Max
- 4.52%
- Q3
- 1.85%
- AGI
- 0.47%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
AMCR
Materials industry group
5.69%
- AMCR
- 5.69%
- Max
- 4.52%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Amcor (AMCR) reports payout ratio above 100% at 111.59%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Alamos Gold (AGI) reports 5.75%, ranking against industry peers normally.
AGI
Materials industry group
5.75%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- AGI
- 5.75%
- Q1
- 0.00%
- Min
- 0.00%
AMCR
Materials industry group
111.59%
- AMCR
- 111.59%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AGI | AMCR |
|---|---|---|
| Dividend Yield (TTM) | 0.47% | 5.69% |
| Dividend Payout Ratio (TTM) | 5.75% | 111.59% |
Valuation
P/E Ratio (TTM)
Both Alamos Gold (AGI) at 12.63 and Amcor (AMCR) at 19.26 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
AMCR
Materials industry group
19.26
- Max
- 59.00
- Q3
- 32.93
- AMCR
- 19.26
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Amcor (AMCR) at 0.87 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
AMCR
Materials industry group
0.87
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- AMCR
- 0.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Alamos Gold (AGI) at 2.69 and Amcor (AMCR) at 1.77 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
AMCR
Materials industry group
1.77
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- AMCR
- 1.77
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | AGI | AMCR |
|---|---|---|
| P/E Ratio (TTM) | 12.63 | 19.26 |
| P/S Ratio (TTM) | 5.85 | 0.87 |
| P/B Ratio (MRQ) | 2.69 | 1.77 |
| Free Cash Flow Yield (TTM) | 1.67% | 4.33% |