AGI vs. MT: Alamos Gold vs. ArcelorMittal Stock Comparison
How do Alamos Gold (AGI) and ArcelorMittal (MT) 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 ArcelorMittal (MT) both belong to the Metals & Mining industry, though AGI is classified under Gold while MT falls under Steel.
Alamos Gold (AGI) trades as ordinary local shares, while ArcelorMittal (MT) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | AGI | MT |
|---|---|---|
| Name | Alamos Gold Inc. Class A Common Shares | ArcelorMittal NY Registry Shares |
| Country/Region | Canada | Luxembourg |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| GICS Sub-Industry | Gold | Steel |
| Market Capitalization | 13.32 billion USD | 45.85 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 2, 2003 | August 7, 1997 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AGI | MT |
|---|---|---|
| Total Return (1Y) | 5.05% | 65.49% |
| Total Return (3Y, Annualized) | 36.34% | 45.03% |
| Total Return (5Y, Annualized) | 32.53% | 16.55% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
ArcelorMittal (MT) has an aggressive beta of 1.49, 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.
| Metric | AGI | MT |
|---|---|---|
| Volatility (1Y, Annualized) | 56.01% | 44.08% |
| Beta (5Y) | 0.58 | 1.49 |
| Max Drawdown (5Y) | -50.91% | -45.99% |
| Avg. Volume (3M) | 3.67M | 1.35M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AGI | MT |
|---|---|---|
| Sharpe Ratio (1Y) | 0.01 | 1.39 |
| Sortino Ratio (1Y) | 0.02 | 2.23 |
Profitability
ROE (TTM)
Alamos Gold (AGI) at 23.63% sits in the top ROE quartile, while ArcelorMittal (MT) at 1.83% 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%
MT
Materials industry group
1.83%
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- MT
- 1.83%
- 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 ArcelorMittal (MT) at 1.64% 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%
MT
Materials industry group
1.64%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- MT
- 1.64%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Alamos Gold (AGI) at 49.30% operates in the top operating margin quartile, ahead of ArcelorMittal (MT) at 6.16%, 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%
MT
Materials industry group
6.16%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- MT
- 6.16%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | AGI | MT |
|---|---|---|
| ROE (TTM) | 23.63% | 1.83% |
| ROA (TTM) | 11.94% | 1.31% |
| Net Margin (TTM) | 46.66% | 1.64% |
| Operating Margin (TTM) | 49.30% | 6.16% |
| Gross Margin (TTM) | 70.15% | 8.16% |
Growth
Revenue Growth
Alamos Gold (AGI) at 34.29% is around its peer norm for revenue growth, while ArcelorMittal (MT) at -1.74% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both Alamos Gold (AGI) at 204.35% and ArcelorMittal (MT) at 143.20% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.
Growth Metrics
| Metric | AGI | MT |
|---|---|---|
| Revenue Growth (YoY) | 34.29% | -1.74% |
| Revenue Growth (3Y CAGR) | 30.11% | -8.41% |
| EPS Growth (YoY) | 204.35% | 143.20% |
| EPS Growth (3Y CAGR) | 185.75% | -26.09% |
Financial Strength
Current Ratio (MRQ)
Alamos Gold (AGI) at 2.01 keeps current ratio within its industry’s typical mid-range, while ArcelorMittal (MT) at 1.41 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for MT.
AGI
Materials industry group
2.01
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- AGI
- 2.01
- Q1
- 1.45
- Min
- 0.16
MT
Materials industry group
1.41
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- MT
- 1.41
- Min
- 0.16
Debt / Equity (MRQ)
Alamos Gold (AGI) at 0.05 keeps leverage in the lower industry quartile, while ArcelorMittal (MT) at 0.24 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
MT
Materials industry group
0.24
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- MT
- 0.24
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | AGI | MT |
|---|---|---|
| Current Ratio (MRQ) | 2.01 | 1.41 |
| Debt / Equity (MRQ) | 0.05 | 0.24 |
| Net Debt / EBITDA | -0.29 | 2.08 |
Dividends
Dividend Yield (TTM)
Both Alamos Gold (AGI) at 0.47% and ArcelorMittal (MT) at 0.99% 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%
MT
Materials industry group
0.99%
- Max
- 4.52%
- Q3
- 1.85%
- MT
- 0.99%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Alamos Gold (AGI) at 5.75% pays out a band-typical share of earnings, while ArcelorMittal (MT) at 52.92% 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%
MT
Materials industry group
52.92%
- Max
- 83.62%
- MT
- 52.92%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AGI | MT |
|---|---|---|
| Dividend Yield (TTM) | 0.47% | 0.99% |
| Dividend Payout Ratio (TTM) | 5.75% | 52.92% |
Valuation
P/E Ratio (TTM)
Alamos Gold (AGI) at 12.63 is near its industry’s usual P/E ratio, while ArcelorMittal (MT) at 44.51 sits in the richer quartile — MT needs stronger growth or earnings quality to justify the premium.
AGI
Materials industry group
12.63
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- AGI
- 12.63
- Q1
- 11.96
- Min
- 3.93
MT
Materials industry group
44.51
- Max
- 59.00
- MT
- 44.51
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
ArcelorMittal (MT) at 0.72 looks cheap on sales in the lower P/S ratio quartile, while Alamos Gold (AGI) at 5.85 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
AGI
Materials industry group
5.85
- Max
- 9.62
- AGI
- 5.85
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
MT
Materials industry group
0.72
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- MT
- 0.72
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Alamos Gold (AGI) at 2.69 and ArcelorMittal (MT) at 1.70 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
MT
Materials industry group
1.70
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- MT
- 1.70
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | AGI | MT |
|---|---|---|
| P/E Ratio (TTM) | 12.63 | 44.51 |
| P/S Ratio (TTM) | 5.85 | 0.72 |
| P/B Ratio (MRQ) | 2.69 | 1.70 |
| Free Cash Flow Yield (TTM) | 1.67% | -1.75% |