AGI vs. NEM: Alamos Gold vs. Newmont Stock Comparison

November 11, 2026

How do Alamos Gold (AGI) and Newmont (NEM) 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 Newmont (NEM) 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 Newmont (NEM)
Profile Item	AGI	NEM
Name	Alamos Gold Inc. Class A Common Shares	Newmont Corporation
Country/Region	Canada	United States
GICS Sector	Materials	Materials
GICS Industry Group	Materials	Materials
GICS Industry	Metals & Mining	Metals & Mining
GICS Sub-Industry	Gold	Gold
Market Capitalization	13.32 billion USD	125.65 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	May 2, 2003	March 17, 1980
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

AGI

NEM

GSPC

Alamos Gold (AGI) vs. Newmont (NEM), 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 Newmont (NEM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Alamos Gold (AGI) and Newmont (NEM)
Metric	AGI	NEM
Total Return (1Y)	5.05%	51.53%
Total Return (3Y, Annualized)	36.34%	57.50%
Total Return (5Y, Annualized)	32.53%	20.41%

Risk Profile

Drawdown History

AGI

NEM

GSPC

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

Risk Metrics

Risk profile metrics for Alamos Gold (AGI) and Newmont (NEM)
Metric	AGI	NEM
Volatility (1Y, Annualized)	56.01%	48.55%
Beta (5Y)	0.58	0.51
Max Drawdown (5Y)	-50.91%	-62.40%
Avg. Volume (3M)	3.67M	6.95M

Risk-Adjusted Performance

Risk-Return Positioning

AGI and NEM 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 Newmont (NEM)
Metric	AGI	NEM
Sharpe Ratio (1Y)	0.01	0.97
Sortino Ratio (1Y)	0.02	1.41

Profitability

ROE (TTM)

Both Alamos Gold (AGI) at 23.63% and Newmont (NEM) at 27.26% 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%

NEM

Materials industry group

27.26%

Max: 52.88%
NEM: 27.26%
Q3: 19.49%
Median: 8.76%
Q1: -3.41%
Min: -32.81%

Alamos Gold (AGI) vs. Newmont (NEM): 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 Newmont (NEM) at 34.73% 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%

NEM

Materials industry group

34.73%

Max: 38.66%
NEM: 34.73%
Q3: 15.98%
Median: 5.28%
Q1: 0.00%
Min: -20.40%

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

Operating Margin (TTM)

Both Alamos Gold (AGI) at 49.30% and Newmont (NEM) at 49.99% 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%

NEM

Materials industry group

49.99%

Max: 66.70%
NEM: 49.99%
Q3: 28.92%
Median: 12.56%
Q1: 3.28%
Min: -14.07%

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

Profitability Metrics

Profitability metrics for Alamos Gold (AGI) and Newmont (NEM)
Metric	AGI	NEM
ROE (TTM)	23.63%	27.26%
ROA (TTM)	11.94%	16.37%
Net Margin (TTM)	46.66%	34.73%
Operating Margin (TTM)	49.30%	49.99%
Gross Margin (TTM)	70.15%	68.04%

Growth

Revenue Growth

Both Alamos Gold (AGI) at 34.29% and Newmont (NEM) at 21.34% 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. Newmont (NEM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Alamos Gold (AGI) at 204.35% and Newmont (NEM) at 118.84% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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

Growth Metrics

Growth metrics for Alamos Gold (AGI) and Newmont (NEM)
Metric	AGI	NEM
Revenue Growth (YoY)	34.29%	21.34%
Revenue Growth (3Y CAGR)	30.11%	23.91%
EPS Growth (YoY)	204.35%	118.84%
EPS Growth (3Y CAGR)	185.75%	--

Financial Strength

Current Ratio (MRQ)

Both Alamos Gold (AGI) at 2.01 and Newmont (NEM) at 2.45 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

NEM

Materials industry group

2.45

Max: 5.96
Q3: 3.30
NEM: 2.45
Median: 2.24
Q1: 1.45
Min: 0.16

Alamos Gold (AGI) vs. Newmont (NEM): 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 Newmont (NEM) at 0.16 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

NEM

Materials industry group

0.16

Max: 1.98
Q3: 0.89
Median: 0.47
NEM: 0.16
Q1: 0.13
Min: 0.00

Alamos Gold (AGI) vs. Newmont (NEM): 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 Newmont (NEM)
Metric	AGI	NEM
Current Ratio (MRQ)	2.01	2.45
Debt / Equity (MRQ)	0.05	0.16
Net Debt / EBITDA	-0.29	-0.18

Dividends

Dividend Yield (TTM)

Both Alamos Gold (AGI) at 0.47% and Newmont (NEM) at 0.87% 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%

NEM

Materials industry group

0.87%

Max: 4.52%
Q3: 1.85%
NEM: 0.87%
Median: 0.38%
Q1: 0.00%
Min: 0.00%

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

Dividend Payout Ratio (TTM)

Both Alamos Gold (AGI) at 5.75% and Newmont (NEM) at 11.95% 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%

NEM

Materials industry group

11.95%

Max: 83.62%
Q3: 41.37%
NEM: 11.95%
Median: 9.54%
Q1: 0.00%
Min: 0.00%

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

Dividend Metrics

Dividend metrics for Alamos Gold (AGI) and Newmont (NEM)
Metric	AGI	NEM
Dividend Yield (TTM)	0.47%	0.87%
Dividend Payout Ratio (TTM)	5.75%	11.95%

Valuation

P/E Ratio (TTM)

Both Alamos Gold (AGI) at 12.63 and Newmont (NEM) at 14.03 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

NEM

Materials industry group

14.03

Max: 59.00
Q3: 32.93
Median: 18.82
NEM: 14.03
Q1: 11.96
Min: 3.93

Alamos Gold (AGI) vs. Newmont (NEM): 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 Newmont (NEM) at 4.72 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

NEM

Materials industry group

4.72

Max: 9.62
NEM: 4.72
Q3: 4.34
Median: 1.87
Q1: 0.73
Min: 0.00

Alamos Gold (AGI) vs. Newmont (NEM): 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 Newmont (NEM) at 3.53 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

NEM

Materials industry group

3.53

Max: 6.59
Q3: 3.55
NEM: 3.53
Median: 2.08
Q1: 1.26
Min: -0.17

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

Valuation Metrics

Valuation metrics for Alamos Gold (AGI) and Newmont (NEM)
Metric	AGI	NEM
P/E Ratio (TTM)	12.63	14.03
P/S Ratio (TTM)	5.85	4.72
P/B Ratio (MRQ)	2.69	3.53
Free Cash Flow Yield (TTM)	1.67%	7.29%