Seek Returns

AGI vs. EQX: Alamos Gold vs. Equinox Gold Stock Comparison

How do Alamos Gold (AGI) and Equinox Gold (EQX) 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 Equinox Gold (EQX) are both classified in the Gold sub-industry within the broader Metals & Mining industry, placing them in the closest GICS peer bucket.

Company profile comparison for Alamos Gold (AGI) and Equinox Gold (EQX)
Profile ItemAGIEQX
NameAlamos Gold Inc. Class A Common SharesEquinox Gold Corp.
Country/RegionCanadaCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldGold
Market Capitalization13.32 billion USD13.45 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE American
Listing DateMay 2, 2003January 2, 2019
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AGI
EQX
GSPC
Loading price history…
Alamos Gold (AGI) vs. Equinox Gold (EQX), 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

Loading price history…
Trailing total returns for Alamos Gold (AGI) and Equinox Gold (EQX). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Alamos Gold (AGI) and Equinox Gold (EQX). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Alamos Gold (AGI) and Equinox Gold (EQX)
MetricAGIEQX
Total Return (1Y)5.05%1.87%
Total Return (3Y, Annualized)36.34%37.49%
Total Return (5Y, Annualized)32.53%8.54%

Risk Profile

Drawdown History

AGI
EQX
GSPC
Loading price history…
Alamos Gold (AGI) vs. Equinox Gold (EQX), 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

Loading price history…
Distribution of monthly total returns for Alamos Gold (AGI) and Equinox Gold (EQX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Alamos Gold (AGI) and Equinox Gold (EQX)
MetricAGIEQX
Volatility (1Y, Annualized)56.01%63.25%
Beta (5Y)0.581.25
Max Drawdown (5Y)-50.91%-71.57%
Avg. Volume (3M)3.67M12.60M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
AGI and EQX 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 Equinox Gold (EQX)
MetricAGIEQX
Sharpe Ratio (1Y)0.01-0.04
Sortino Ratio (1Y)0.02-0.06

Profitability

ROE (TTM)

Alamos Gold (AGI) at 23.63% sits in the top ROE quartile, while Equinox Gold (EQX) at 8.47% 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%

EQX

Materials industry group

8.47%

Max
52.88%
Q3
19.49%
Median
8.76%
EQX
8.47%
Q1
-3.41%
Min
-32.81%
Loading chart…
Alamos Gold (AGI) vs. Equinox Gold (EQX): 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 Equinox Gold (EQX) at 28.09% 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%

EQX

Materials industry group

28.09%

Max
38.66%
EQX
28.09%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
Loading chart…
Alamos Gold (AGI) vs. Equinox Gold (EQX): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Alamos Gold (AGI) at 49.30% and Equinox Gold (EQX) at 32.14% 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%

EQX

Materials industry group

32.14%

Max
66.70%
EQX
32.14%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
Loading chart…
Alamos Gold (AGI) vs. Equinox Gold (EQX): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Alamos Gold (AGI) and Equinox Gold (EQX)
MetricAGIEQX
ROE (TTM)23.63%8.47%
ROA (TTM)11.94%6.74%
Net Margin (TTM)46.66%28.09%
Operating Margin (TTM)49.30%32.14%
Gross Margin (TTM)70.15%57.60%

Growth

Revenue Growth

Equinox Gold (EQX) at 99.07% clears its industry range for revenue growth, far stronger top-line momentum than Alamos Gold (AGI) at 34.29%, which is closer to a typical peer reading.

Loading chart…
Alamos Gold (AGI) vs. Equinox Gold (EQX): 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 Equinox Gold (EQX) at -53.33% is closer to the peer norm — faster per-share earnings growth for AGI.

Loading chart…
Alamos Gold (AGI) vs. Equinox Gold (EQX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Alamos Gold (AGI) and Equinox Gold (EQX)
MetricAGIEQX
Revenue Growth (YoY)34.29%99.07%
Revenue Growth (3Y CAGR)30.11%24.04%
EPS Growth (YoY)204.35%-53.33%
EPS Growth (3Y CAGR)185.75%--

Financial Strength

Current Ratio (MRQ)

Alamos Gold (AGI) at 2.01 keeps current ratio within its industry’s typical mid-range, while Equinox Gold (EQX) at 1.33 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for EQX.

AGI

Materials industry group

2.01

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

EQX

Materials industry group

1.33

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
EQX
1.33
Min
0.16
Loading chart…
Alamos Gold (AGI) vs. Equinox Gold (EQX): 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 Equinox Gold (EQX) at 0.13 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

EQX

Materials industry group

0.13

Max
1.98
Q3
0.89
Median
0.47
EQX
0.13
Q1
0.13
Min
0.00
Loading chart…
Alamos Gold (AGI) vs. Equinox Gold (EQX): 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 Equinox Gold (EQX)
MetricAGIEQX
Current Ratio (MRQ)2.011.33
Debt / Equity (MRQ)0.050.13
Net Debt / EBITDA-0.290.21

Dividends

Dividend Yield (TTM)

Both Alamos Gold (AGI) at 0.47% and Equinox Gold (EQX) at 0.27% 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%

EQX

Materials industry group

0.27%

Max
4.52%
Q3
1.85%
Median
0.38%
EQX
0.27%
Q1
0.00%
Min
0.00%
Loading chart…
Alamos Gold (AGI) vs. Equinox Gold (EQX): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Alamos Gold (AGI) at 5.75% and Equinox Gold (EQX) at 6.25% 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%

EQX

Materials industry group

6.25%

Max
83.62%
Q3
41.37%
Median
9.54%
EQX
6.25%
Q1
0.00%
Min
0.00%
Loading chart…
Alamos Gold (AGI) vs. Equinox Gold (EQX): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Alamos Gold (AGI) and Equinox Gold (EQX)
MetricAGIEQX
Dividend Yield (TTM)0.47%0.27%
Dividend Payout Ratio (TTM)5.75%6.25%

Valuation

P/E Ratio (TTM)

Both Alamos Gold (AGI) at 12.63 and Equinox Gold (EQX) at 24.00 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

EQX

Materials industry group

24.00

Max
59.00
Q3
32.93
EQX
24.00
Median
18.82
Q1
11.96
Min
3.93
Loading chart…
Alamos Gold (AGI) vs. Equinox Gold (EQX): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Both Alamos Gold (AGI) at 5.85 and Equinox Gold (EQX) at 4.64 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

AGI

Materials industry group

5.85

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

EQX

Materials industry group

4.64

Max
9.62
EQX
4.64
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
Loading chart…
Alamos Gold (AGI) vs. Equinox Gold (EQX): 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 Equinox Gold (EQX) at 1.43 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

EQX

Materials industry group

1.43

Max
6.59
Q3
3.55
Median
2.08
EQX
1.43
Q1
1.26
Min
-0.17
Loading chart…
Alamos Gold (AGI) vs. Equinox Gold (EQX): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Alamos Gold (AGI) and Equinox Gold (EQX)
MetricAGIEQX
P/E Ratio (TTM)12.6324.00
P/S Ratio (TTM)5.854.64
P/B Ratio (MRQ)2.691.43
Free Cash Flow Yield (TTM)1.67%2.15%