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AGI vs. BHP: Alamos Gold vs. BHP Stock Comparison

How do Alamos Gold (AGI) and BHP (BHP) 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 BHP (BHP) both belong to the Metals & Mining industry, though AGI is classified under Gold while BHP falls under Diversified Metals & Mining.

Alamos Gold (AGI) trades as ordinary local shares, while BHP (BHP) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Alamos Gold (AGI) and BHP (BHP)
Profile ItemAGIBHP
NameAlamos Gold Inc. Class A Common SharesBHP Group Ltd. Sponsored ADR
Country/RegionCanadaAustralia
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldDiversified Metals & Mining
Market Capitalization13.32 billion USD203.04 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 2, 2003March 17, 1980
Security TypeCommon StockADR

Price Performance

Cumulative Growth

AGI
BHP
GSPC
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Alamos Gold (AGI) vs. BHP (BHP), 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 BHP (BHP). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Alamos Gold (AGI) and BHP (BHP)
MetricAGIBHP
Total Return (1Y)5.05%55.75%
Total Return (3Y, Annualized)36.34%17.27%
Total Return (5Y, Annualized)32.53%18.05%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Alamos Gold (AGI) and BHP (BHP)
MetricAGIBHP
Volatility (1Y, Annualized)56.01%34.60%
Beta (5Y)0.580.77
Max Drawdown (5Y)-50.91%-37.21%
Avg. Volume (3M)3.67M2.84M

Risk-Adjusted Performance

Risk-Return Positioning

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AGI and BHP 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 BHP (BHP)
MetricAGIBHP
Sharpe Ratio (1Y)0.011.49
Sortino Ratio (1Y)0.022.22

Profitability

ROE (TTM)

Both Alamos Gold (AGI) at 23.63% and BHP (BHP) at 24.00% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

AGI

Materials industry group

23.63%

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

BHP

Materials industry group

24.00%

Max
52.88%
BHP
24.00%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Alamos Gold (AGI) vs. BHP (BHP): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Alamos Gold (AGI) at 46.66% keeps the most of each sales dollar — above its industry’s net margin range — and BHP (BHP) at 16.73% also retains a top-quartile share.

AGI

Materials industry group

46.66%

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

BHP

Materials industry group

16.73%

Max
38.66%
BHP
16.73%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Alamos Gold (AGI) vs. BHP (BHP): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Alamos Gold (AGI) at 49.30% and BHP (BHP) at 43.34% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

AGI

Materials industry group

49.30%

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

BHP

Materials industry group

43.34%

Max
66.70%
BHP
43.34%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Alamos Gold (AGI) vs. BHP (BHP): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Alamos Gold (AGI) and BHP (BHP)
MetricAGIBHP
ROE (TTM)23.63%24.00%
ROA (TTM)11.94%13.43%
Net Margin (TTM)46.66%16.73%
Operating Margin (TTM)49.30%43.34%
Gross Margin (TTM)70.15%85.92%

Growth

Revenue Growth

Both Alamos Gold (AGI) at 34.29% and BHP (BHP) at 14.63% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Alamos Gold (AGI) at 204.35% sits in the top EPS growth quartile, while BHP (BHP) at 8.91% is closer to the peer norm — faster per-share earnings growth for AGI.

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

Growth Metrics

Growth metrics for Alamos Gold (AGI) and BHP (BHP)
MetricAGIBHP
Revenue Growth (YoY)34.29%14.63%
Revenue Growth (3Y CAGR)30.11%2.97%
EPS Growth (YoY)204.35%8.91%
EPS Growth (3Y CAGR)185.75%-8.80%

Financial Strength

Current Ratio (MRQ)

Both Alamos Gold (AGI) at 2.01 and BHP (BHP) at 1.89 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

BHP

Materials industry group

1.89

Max
5.96
Q3
3.30
Median
2.24
BHP
1.89
Q1
1.45
Min
0.16
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Alamos Gold (AGI) vs. BHP (BHP): 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 BHP (BHP) at 0.50 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

BHP

Materials industry group

0.50

Max
1.98
Q3
0.89
BHP
0.50
Median
0.47
Q1
0.13
Min
0.00
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Alamos Gold (AGI) vs. BHP (BHP): 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 BHP (BHP)
MetricAGIBHP
Current Ratio (MRQ)2.011.89
Debt / Equity (MRQ)0.050.50
Net Debt / EBITDA-0.290.33

Dividends

Dividend Yield (TTM)

BHP (BHP) at 2.19% delivers top-quartile income for its industry, while Alamos Gold (AGI) at 0.47% pays a more typical yield — both are credible income propositions, BHP the richer one.

AGI

Materials industry group

0.47%

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

BHP

Materials industry group

2.19%

Max
4.52%
BHP
2.19%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%
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Alamos Gold (AGI) vs. BHP (BHP): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Alamos Gold (AGI) at 5.75% pays out a band-typical share of earnings, while BHP (BHP) at 68.84% distributes more than its industry norm — less retained, thinner cover.

AGI

Materials industry group

5.75%

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

BHP

Materials industry group

68.84%

Max
83.62%
BHP
68.84%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%
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Alamos Gold (AGI) vs. BHP (BHP): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Alamos Gold (AGI) and BHP (BHP)
MetricAGIBHP
Dividend Yield (TTM)0.47%2.19%
Dividend Payout Ratio (TTM)5.75%68.84%

Valuation

P/E Ratio (TTM)

Both Alamos Gold (AGI) at 12.63 and BHP (BHP) at 20.70 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

BHP

Materials industry group

20.70

Max
59.00
Q3
32.93
BHP
20.70
Median
18.82
Q1
11.96
Min
3.93
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Alamos Gold (AGI) vs. BHP (BHP): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

BHP (BHP) at 3.46 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

BHP

Materials industry group

3.46

Max
9.62
Q3
4.34
BHP
3.46
Median
1.87
Q1
0.73
Min
0.00
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Alamos Gold (AGI) vs. BHP (BHP): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Alamos Gold (AGI) at 2.69 is valued about in line with its industry on P/B ratio, while BHP (BHP) at 3.98 carries an above-peer premium to book — BHP is pricier on assets.

AGI

Materials industry group

2.69

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

BHP

Materials industry group

3.98

Max
6.59
BHP
3.98
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17
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Alamos Gold (AGI) vs. BHP (BHP): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Alamos Gold (AGI) and BHP (BHP)
MetricAGIBHP
P/E Ratio (TTM)12.6320.70
P/S Ratio (TTM)5.853.46
P/B Ratio (MRQ)2.693.98
Free Cash Flow Yield (TTM)1.67%4.72%