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AGI vs. STLD: Alamos Gold vs. Steel Dynamics Stock Comparison

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

Company profile comparison for Alamos Gold (AGI) and Steel Dynamics (STLD)
Profile ItemAGISTLD
NameAlamos Gold Inc. Class A Common SharesSteel Dynamics, Inc.
Country/RegionCanadaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldSteel
Market Capitalization13.32 billion USD31.70 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMay 2, 2003November 22, 1996
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AGI
STLD
GSPC
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Alamos Gold (AGI) vs. Steel Dynamics (STLD), 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 Steel Dynamics (STLD). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Alamos Gold (AGI) and Steel Dynamics (STLD)
MetricAGISTLD
Total Return (1Y)5.05%52.02%
Total Return (3Y, Annualized)36.34%29.83%
Total Return (5Y, Annualized)32.53%30.20%

Risk Profile

Drawdown History

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

Risk Metrics

Steel Dynamics (STLD) has an aggressive beta of 1.46, 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 Steel Dynamics (STLD)
MetricAGISTLD
Volatility (1Y, Annualized)56.01%36.62%
Beta (5Y)0.581.46
Max Drawdown (5Y)-50.91%-32.20%
Avg. Volume (3M)3.67M1.06M

Risk-Adjusted Performance

Risk-Return Positioning

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AGI and STLD 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 Steel Dynamics (STLD)
MetricAGISTLD
Sharpe Ratio (1Y)0.011.30
Sortino Ratio (1Y)0.021.92

Profitability

ROE (TTM)

Both Alamos Gold (AGI) at 23.63% and Steel Dynamics (STLD) at 20.81% 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%

STLD

Materials industry group

20.81%

Max
52.88%
STLD
20.81%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Alamos Gold (AGI) vs. Steel Dynamics (STLD): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Alamos Gold (AGI) at 46.66% converts revenue to bottom-line profit above its industry’s benchmark range, while Steel Dynamics (STLD) at 8.82% 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%

STLD

Materials industry group

8.82%

Max
38.66%
Q3
15.98%
STLD
8.82%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Alamos Gold (AGI) vs. Steel Dynamics (STLD): 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 Steel Dynamics (STLD) at 15.46%, 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%

STLD

Materials industry group

15.46%

Max
66.70%
Q3
28.92%
STLD
15.46%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Alamos Gold (AGI) vs. Steel Dynamics (STLD): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Alamos Gold (AGI) and Steel Dynamics (STLD)
MetricAGISTLD
ROE (TTM)23.63%20.81%
ROA (TTM)11.94%9.45%
Net Margin (TTM)46.66%8.82%
Operating Margin (TTM)49.30%15.46%
Gross Margin (TTM)70.15%15.90%

Growth

Revenue Growth

Both Alamos Gold (AGI) at 34.29% and Steel Dynamics (STLD) at 3.63% 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. Steel Dynamics (STLD): 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 Steel Dynamics (STLD) at -18.80% is closer to the peer norm — faster per-share earnings growth for AGI.

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Alamos Gold (AGI) vs. Steel Dynamics (STLD): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Alamos Gold (AGI) and Steel Dynamics (STLD)
MetricAGISTLD
Revenue Growth (YoY)34.29%3.63%
Revenue Growth (3Y CAGR)30.11%-6.53%
EPS Growth (YoY)204.35%-18.80%
EPS Growth (3Y CAGR)185.75%-27.45%

Financial Strength

Current Ratio (MRQ)

Both Alamos Gold (AGI) at 2.01 and Steel Dynamics (STLD) at 3.15 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

STLD

Materials industry group

3.15

Max
5.96
Q3
3.30
STLD
3.15
Median
2.24
Q1
1.45
Min
0.16
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Alamos Gold (AGI) vs. Steel Dynamics (STLD): 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 Steel Dynamics (STLD) at 0.45 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

STLD

Materials industry group

0.45

Max
1.98
Q3
0.89
Median
0.47
STLD
0.45
Q1
0.13
Min
0.00
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Alamos Gold (AGI) vs. Steel Dynamics (STLD): 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 Steel Dynamics (STLD)
MetricAGISTLD
Current Ratio (MRQ)2.013.15
Debt / Equity (MRQ)0.050.45
Net Debt / EBITDA-0.291.09

Dividends

Dividend Yield (TTM)

Both Alamos Gold (AGI) at 0.47% and Steel Dynamics (STLD) at 0.94% 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%

STLD

Materials industry group

0.94%

Max
4.52%
Q3
1.85%
STLD
0.94%
Median
0.38%
Q1
0.00%
Min
0.00%
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Alamos Gold (AGI) vs. Steel Dynamics (STLD): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Alamos Gold (AGI) at 5.75% and Steel Dynamics (STLD) at 15.44% 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%

STLD

Materials industry group

15.44%

Max
83.62%
Q3
41.37%
STLD
15.44%
Median
9.54%
Q1
0.00%
Min
0.00%
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Alamos Gold (AGI) vs. Steel Dynamics (STLD): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Alamos Gold (AGI) and Steel Dynamics (STLD)
MetricAGISTLD
Dividend Yield (TTM)0.47%0.94%
Dividend Payout Ratio (TTM)5.75%15.44%

Valuation

P/E Ratio (TTM)

Both Alamos Gold (AGI) at 12.63 and Steel Dynamics (STLD) at 16.46 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

STLD

Materials industry group

16.46

Max
59.00
Q3
32.93
Median
18.82
STLD
16.46
Q1
11.96
Min
3.93
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Alamos Gold (AGI) vs. Steel Dynamics (STLD): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Steel Dynamics (STLD) at 1.43 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

STLD

Materials industry group

1.43

Max
9.62
Q3
4.34
Median
1.87
STLD
1.43
Q1
0.73
Min
0.00
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Alamos Gold (AGI) vs. Steel Dynamics (STLD): 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 Steel Dynamics (STLD) at 3.23 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

STLD

Materials industry group

3.23

Max
6.59
Q3
3.55
STLD
3.23
Median
2.08
Q1
1.26
Min
-0.17
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Alamos Gold (AGI) vs. Steel Dynamics (STLD): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Alamos Gold (AGI) and Steel Dynamics (STLD)
MetricAGISTLD
P/E Ratio (TTM)12.6316.46
P/S Ratio (TTM)5.851.43
P/B Ratio (MRQ)2.693.23
Free Cash Flow Yield (TTM)1.67%1.36%