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AGI vs. CRS: Alamos Gold vs. Carpenter Stock Comparison

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

Company profile comparison for Alamos Gold (AGI) and Carpenter (CRS)
Profile ItemAGICRS
NameAlamos Gold Inc. Class A Common SharesCarpenter Technology Corporation
Country/RegionCanadaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldSteel
Market Capitalization13.32 billion USD13.79 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 2, 2003February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Alamos Gold (AGI) and Carpenter (CRS)
MetricAGICRS
Total Return (1Y)5.05%-8.47%
Total Return (3Y, Annualized)36.34%66.22%
Total Return (5Y, Annualized)32.53%56.37%

Risk Profile

Drawdown History

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

Risk Metrics

Carpenter (CRS) has an aggressive beta of 1.39, 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 Carpenter (CRS)
MetricAGICRS
Volatility (1Y, Annualized)56.01%49.01%
Beta (5Y)0.581.39
Max Drawdown (5Y)-50.91%-55.01%
Avg. Volume (3M)3.67M913.10K

Risk-Adjusted Performance

Risk-Return Positioning

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AGI and CRS 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 Carpenter (CRS)
MetricAGICRS
Sharpe Ratio (1Y)0.01-0.26
Sortino Ratio (1Y)0.02-0.36

Profitability

ROE (TTM)

Both Alamos Gold (AGI) at 23.63% and Carpenter (CRS) at 27.84% 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%

CRS

Materials industry group

27.84%

Max
52.88%
CRS
27.84%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Alamos Gold (AGI) vs. Carpenter (CRS): 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 Carpenter (CRS) at 17.87% 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%

CRS

Materials industry group

17.87%

Max
38.66%
CRS
17.87%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Alamos Gold (AGI) vs. Carpenter (CRS): 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 Carpenter (CRS) at 24.69%, 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%

CRS

Materials industry group

24.69%

Max
66.70%
Q3
28.92%
CRS
24.69%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Alamos Gold (AGI) vs. Carpenter (CRS): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Alamos Gold (AGI) and Carpenter (CRS)
MetricAGICRS
ROE (TTM)23.63%27.84%
ROA (TTM)11.94%12.96%
Net Margin (TTM)46.66%17.87%
Operating Margin (TTM)49.30%24.69%
Gross Margin (TTM)70.15%31.22%

Growth

Revenue Growth

Both Alamos Gold (AGI) at 34.29% and Carpenter (CRS) at 8.59% 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. Carpenter (CRS): 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 Carpenter (CRS) at 41.78% is closer to the peer norm — faster per-share earnings growth for AGI.

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

Growth Metrics

Growth metrics for Alamos Gold (AGI) and Carpenter (CRS)
MetricAGICRS
Revenue Growth (YoY)34.29%8.59%
Revenue Growth (3Y CAGR)30.11%7.00%
EPS Growth (YoY)204.35%41.78%
EPS Growth (3Y CAGR)185.75%109.75%

Financial Strength

Current Ratio (MRQ)

Alamos Gold (AGI) at 2.01 keeps current ratio within its industry’s typical mid-range, while Carpenter (CRS) at 3.94 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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

CRS

Materials industry group

3.94

Max
5.96
CRS
3.94
Q3
3.30
Median
2.24
Q1
1.45
Min
0.16
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Alamos Gold (AGI) vs. Carpenter (CRS): 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 Carpenter (CRS) at 0.32 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

CRS

Materials industry group

0.32

Max
1.98
Q3
0.89
Median
0.47
CRS
0.32
Q1
0.13
Min
0.00
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Alamos Gold (AGI) vs. Carpenter (CRS): 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 Carpenter (CRS)
MetricAGICRS
Current Ratio (MRQ)2.013.94
Debt / Equity (MRQ)0.050.32
Net Debt / EBITDA-0.290.62

Dividends

Dividend Yield (TTM)

Both Alamos Gold (AGI) at 0.47% and Carpenter (CRS) at 0.29% 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%

CRS

Materials industry group

0.29%

Max
4.52%
Q3
1.85%
Median
0.38%
CRS
0.29%
Q1
0.00%
Min
0.00%
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Alamos Gold (AGI) vs. Carpenter (CRS): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Alamos Gold (AGI) at 5.75% and Carpenter (CRS) at 7.05% 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%

CRS

Materials industry group

7.05%

Max
83.62%
Q3
41.37%
Median
9.54%
CRS
7.05%
Q1
0.00%
Min
0.00%
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Alamos Gold (AGI) vs. Carpenter (CRS): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Alamos Gold (AGI) and Carpenter (CRS)
MetricAGICRS
Dividend Yield (TTM)0.47%0.29%
Dividend Payout Ratio (TTM)5.75%7.05%

Valuation

P/E Ratio (TTM)

Both Alamos Gold (AGI) at 12.63 and Carpenter (CRS) at 24.54 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

CRS

Materials industry group

24.54

Max
59.00
Q3
32.93
CRS
24.54
Median
18.82
Q1
11.96
Min
3.93
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Alamos Gold (AGI) vs. Carpenter (CRS): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Carpenter (CRS) at 4.32 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

CRS

Materials industry group

4.32

Max
9.62
Q3
4.34
CRS
4.32
Median
1.87
Q1
0.73
Min
0.00
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Alamos Gold (AGI) vs. Carpenter (CRS): 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 Carpenter (CRS) at 6.32 carries an above-peer premium to book — CRS 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

CRS

Materials industry group

6.32

Max
6.59
CRS
6.32
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17
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Alamos Gold (AGI) vs. Carpenter (CRS): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Alamos Gold (AGI) and Carpenter (CRS)
MetricAGICRS
P/E Ratio (TTM)12.6324.54
P/S Ratio (TTM)5.854.32
P/B Ratio (MRQ)2.696.32
Free Cash Flow Yield (TTM)1.67%1.54%