AGI vs. CF: Alamos Gold vs. CF Industries Stock Comparison

November 11, 2026

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

Company profile comparison for Alamos Gold (AGI) and CF Industries (CF)
Profile Item	AGI	CF
Name	Alamos Gold Inc. Class A Common Shares	CF Industries Holdings, Inc.
Country/Region	Canada	United States
GICS Sector	Materials	Materials
GICS Industry Group	Materials	Materials
GICS Industry	Metals & Mining	Chemicals
GICS Sub-Industry	Gold	Fertilizers & Agricultural Chemicals
Market Capitalization	13.32 billion USD	17.46 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	May 2, 2003	August 11, 2005
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

AGI

GSPC

Alamos Gold (AGI) vs. CF Industries (CF), 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 CF Industries (CF). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Alamos Gold (AGI) and CF Industries (CF)
Metric	AGI	CF
Total Return (1Y)	5.05%	49.36%
Total Return (3Y, Annualized)	36.34%	17.00%
Total Return (5Y, Annualized)	32.53%	16.09%

Risk Profile

Drawdown History

AGI

GSPC

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

Risk Metrics

Risk profile metrics for Alamos Gold (AGI) and CF Industries (CF)
Metric	AGI	CF
Volatility (1Y, Annualized)	56.01%	43.66%
Beta (5Y)	0.58	0.56
Max Drawdown (5Y)	-50.91%	-48.36%
Avg. Volume (3M)	3.67M	2.49M

Risk-Adjusted Performance

Risk-Return Positioning

AGI and CF 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 CF Industries (CF)
Metric	AGI	CF
Sharpe Ratio (1Y)	0.01	1.03
Sortino Ratio (1Y)	0.02	1.59

Profitability

ROE (TTM)

Both Alamos Gold (AGI) at 23.63% and CF Industries (CF) at 30.86% 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%

CF

Materials industry group

30.86%

Max: 52.88%
CF: 30.86%
Q3: 19.49%
Median: 8.76%
Q1: -3.41%
Min: -32.81%

Alamos Gold (AGI) vs. CF Industries (CF): 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 CF Industries (CF) at 27.48% 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%

CF

Materials industry group

27.48%

Max: 38.66%
CF: 27.48%
Q3: 15.98%
Median: 5.28%
Q1: 0.00%
Min: -20.40%

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

Operating Margin (TTM)

Both Alamos Gold (AGI) at 49.30% and CF Industries (CF) at 34.36% 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%

CF

Materials industry group

34.36%

Max: 66.70%
CF: 34.36%
Q3: 28.92%
Median: 12.56%
Q1: 3.28%
Min: -14.07%

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

Profitability Metrics

Profitability metrics for Alamos Gold (AGI) and CF Industries (CF)
Metric	AGI	CF
ROE (TTM)	23.63%	30.86%
ROA (TTM)	11.94%	12.61%
Net Margin (TTM)	46.66%	27.48%
Operating Margin (TTM)	49.30%	34.36%
Gross Margin (TTM)	70.15%	42.52%

Growth

Revenue Growth

Both Alamos Gold (AGI) at 34.29% and CF Industries (CF) at 19.34% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Alamos Gold (AGI) vs. CF Industries (CF): 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 CF Industries (CF) at 33.09% is closer to the peer norm — faster per-share earnings growth for AGI.

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

Growth Metrics

Growth metrics for Alamos Gold (AGI) and CF Industries (CF)
Metric	AGI	CF
Revenue Growth (YoY)	34.29%	19.34%
Revenue Growth (3Y CAGR)	30.11%	-14.12%
EPS Growth (YoY)	204.35%	33.09%
EPS Growth (3Y CAGR)	185.75%	-18.19%

Financial Strength

Current Ratio (MRQ)

Both Alamos Gold (AGI) at 2.01 and CF Industries (CF) at 2.98 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

CF

Materials industry group

2.98

Max: 5.96
Q3: 3.30
CF: 2.98
Median: 2.24
Q1: 1.45
Min: 0.16

Alamos Gold (AGI) vs. CF Industries (CF): 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 CF Industries (CF) at 0.41 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

CF

Materials industry group

0.41

Max: 1.98
Q3: 0.89
Median: 0.47
CF: 0.41
Q1: 0.13
Min: 0.00

Alamos Gold (AGI) vs. CF Industries (CF): 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 CF Industries (CF)
Metric	AGI	CF
Current Ratio (MRQ)	2.01	2.98
Debt / Equity (MRQ)	0.05	0.41
Net Debt / EBITDA	-0.29	0.21

Dividends

Dividend Yield (TTM)

Both Alamos Gold (AGI) at 0.47% and CF Industries (CF) at 1.77% 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%

CF

Materials industry group

1.77%

Max: 4.52%
Q3: 1.85%
CF: 1.77%
Median: 0.38%
Q1: 0.00%
Min: 0.00%

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

Dividend Payout Ratio (TTM)

Both Alamos Gold (AGI) at 5.75% and CF Industries (CF) at 14.81% 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%

CF

Materials industry group

14.81%

Max: 83.62%
Q3: 41.37%
CF: 14.81%
Median: 9.54%
Q1: 0.00%
Min: 0.00%

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

Dividend Metrics

Dividend metrics for Alamos Gold (AGI) and CF Industries (CF)
Metric	AGI	CF
Dividend Yield (TTM)	0.47%	1.77%
Dividend Payout Ratio (TTM)	5.75%	14.81%

Valuation

P/E Ratio (TTM)

CF Industries (CF) at 8.42 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 CF, though growth and earnings durability still matter.

AGI

Materials industry group

12.63

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

CF

Materials industry group

8.42

Max: 59.00
Q3: 32.93
Median: 18.82
Q1: 11.96
CF: 8.42
Min: 3.93

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

P/S Ratio (TTM)

CF Industries (CF) at 2.20 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

CF

Materials industry group

2.20

Max: 9.62
Q3: 4.34
CF: 2.20
Median: 1.87
Q1: 0.73
Min: 0.00

Alamos Gold (AGI) vs. CF Industries (CF): 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 CF Industries (CF) at 3.10 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

CF

Materials industry group

3.10

Max: 6.59
Q3: 3.55
CF: 3.10
Median: 2.08
Q1: 1.26
Min: -0.17

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

Valuation Metrics

Valuation metrics for Alamos Gold (AGI) and CF Industries (CF)
Metric	AGI	CF
P/E Ratio (TTM)	12.63	8.42
P/S Ratio (TTM)	5.85	2.20
P/B Ratio (MRQ)	2.69	3.10
Free Cash Flow Yield (TTM)	1.67%	9.10%