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AGI vs. RGLD: Alamos Gold vs. Royal Gold Stock Comparison

How do Alamos Gold (AGI) and Royal Gold (RGLD) 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 Royal Gold (RGLD) 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 Royal Gold (RGLD)
Profile ItemAGIRGLD
NameAlamos Gold Inc. Class A Common SharesRoyal Gold, Inc.
Country/RegionCanadaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldGold
Market Capitalization13.32 billion USD22.47 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMay 2, 2003June 9, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AGI
RGLD
GSPC
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Alamos Gold (AGI) vs. Royal Gold (RGLD), 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 Royal Gold (RGLD). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Alamos Gold (AGI) and Royal Gold (RGLD)
MetricAGIRGLD
Total Return (1Y)5.05%60.60%
Total Return (3Y, Annualized)36.34%39.65%
Total Return (5Y, Annualized)32.53%23.26%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Alamos Gold (AGI) and Royal Gold (RGLD)
MetricAGIRGLD
Volatility (1Y, Annualized)56.01%41.91%
Beta (5Y)0.580.39
Max Drawdown (5Y)-50.91%-40.73%
Avg. Volume (3M)3.67M667.01K

Risk-Adjusted Performance

Risk-Return Positioning

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AGI and RGLD 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 Royal Gold (RGLD)
MetricAGIRGLD
Sharpe Ratio (1Y)0.011.34
Sortino Ratio (1Y)0.022.00

Profitability

ROE (TTM)

Alamos Gold (AGI) at 23.63% sits in the top ROE quartile, while Royal Gold (RGLD) at 15.03% 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%

RGLD

Materials industry group

15.03%

Max
52.88%
Q3
19.49%
RGLD
15.03%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Alamos Gold (AGI) vs. Royal Gold (RGLD): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Alamos Gold (AGI) at 46.66% and Royal Gold (RGLD) at 47.99% keep an unusually large share of revenue as bottom-line profit — each net margin clears its industry’s benchmark range.

AGI

Materials industry group

46.66%

AGI
46.66%
Max
38.66%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%

RGLD

Materials industry group

47.99%

RGLD
47.99%
Max
38.66%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Alamos Gold (AGI) vs. Royal Gold (RGLD): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Alamos Gold (AGI) at 49.30% and Royal Gold (RGLD) at 65.85% 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%

RGLD

Materials industry group

65.85%

Max
66.70%
RGLD
65.85%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Alamos Gold (AGI) vs. Royal Gold (RGLD): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Alamos Gold (AGI) and Royal Gold (RGLD)
MetricAGIRGLD
ROE (TTM)23.63%15.03%
ROA (TTM)11.94%9.97%
Net Margin (TTM)46.66%47.99%
Operating Margin (TTM)49.30%65.85%
Gross Margin (TTM)70.15%86.63%

Growth

Revenue Growth

Royal Gold (RGLD) at 43.24% sits in the top revenue growth quartile, while Alamos Gold (AGI) at 34.29% is closer to the peer norm — faster top-line expansion for RGLD.

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Alamos Gold (AGI) vs. Royal Gold (RGLD): 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 Royal Gold (RGLD) at 32.74% is closer to the peer norm — faster per-share earnings growth for AGI.

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

Growth Metrics

Growth metrics for Alamos Gold (AGI) and Royal Gold (RGLD)
MetricAGIRGLD
Revenue Growth (YoY)34.29%43.24%
Revenue Growth (3Y CAGR)30.11%19.54%
EPS Growth (YoY)204.35%32.74%
EPS Growth (3Y CAGR)185.75%22.60%

Financial Strength

Current Ratio (MRQ)

Both Alamos Gold (AGI) at 2.01 and Royal Gold (RGLD) at 2.40 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

RGLD

Materials industry group

2.40

Max
5.96
Q3
3.30
RGLD
2.40
Median
2.24
Q1
1.45
Min
0.16
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Alamos Gold (AGI) vs. Royal Gold (RGLD): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Alamos Gold (AGI) at 0.05 and Royal Gold (RGLD) at 0.02 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

AGI

Materials industry group

0.05

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
AGI
0.05
Min
0.00

RGLD

Materials industry group

0.02

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
RGLD
0.02
Min
0.00
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Alamos Gold (AGI) vs. Royal Gold (RGLD): 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 Royal Gold (RGLD)
MetricAGIRGLD
Current Ratio (MRQ)2.012.40
Debt / Equity (MRQ)0.050.02
Net Debt / EBITDA-0.29-0.03

Dividends

Dividend Yield (TTM)

Both Alamos Gold (AGI) at 0.47% and Royal Gold (RGLD) at 0.74% 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%

RGLD

Materials industry group

0.74%

Max
4.52%
Q3
1.85%
RGLD
0.74%
Median
0.38%
Q1
0.00%
Min
0.00%
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Alamos Gold (AGI) vs. Royal Gold (RGLD): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Alamos Gold (AGI) at 5.75% and Royal Gold (RGLD) at 19.41% 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%

RGLD

Materials industry group

19.41%

Max
83.62%
Q3
41.37%
RGLD
19.41%
Median
9.54%
Q1
0.00%
Min
0.00%
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Alamos Gold (AGI) vs. Royal Gold (RGLD): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Alamos Gold (AGI) and Royal Gold (RGLD)
MetricAGIRGLD
Dividend Yield (TTM)0.47%0.74%
Dividend Payout Ratio (TTM)5.75%19.41%

Valuation

P/E Ratio (TTM)

Both Alamos Gold (AGI) at 12.63 and Royal Gold (RGLD) at 27.15 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

RGLD

Materials industry group

27.15

Max
59.00
Q3
32.93
RGLD
27.15
Median
18.82
Q1
11.96
Min
3.93
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Alamos Gold (AGI) vs. Royal Gold (RGLD): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: Alamos Gold (AGI) at 5.85 sits in the upper P/S ratio quartile, and Royal Gold (RGLD) at 12.86 prices even higher, above its industry range.

AGI

Materials industry group

5.85

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

RGLD

Materials industry group

12.86

RGLD
12.86
Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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Alamos Gold (AGI) vs. Royal Gold (RGLD): 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 Royal Gold (RGLD) at 2.91 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

RGLD

Materials industry group

2.91

Max
6.59
Q3
3.55
RGLD
2.91
Median
2.08
Q1
1.26
Min
-0.17
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Alamos Gold (AGI) vs. Royal Gold (RGLD): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Alamos Gold (AGI) and Royal Gold (RGLD)
MetricAGIRGLD
P/E Ratio (TTM)12.6327.15
P/S Ratio (TTM)5.8512.86
P/B Ratio (MRQ)2.692.91
Free Cash Flow Yield (TTM)1.67%4.24%