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AGI vs. VMC: Alamos Gold vs. Vulcan Materials Stock Comparison

How do Alamos Gold (AGI) and Vulcan Materials (VMC) 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 Vulcan Materials (VMC) both fall under the Materials industry group, but AGI is classified in Metals & Mining while VMC is classified in Construction Materials.

Company profile comparison for Alamos Gold (AGI) and Vulcan Materials (VMC)
Profile ItemAGIVMC
NameAlamos Gold Inc. Class A Common SharesVulcan Materials Company
Country/RegionCanadaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningConstruction Materials
GICS Sub-IndustryGoldConstruction Materials
Market Capitalization13.32 billion USD36.29 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 2, 2003February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AGI
VMC
GSPC
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Alamos Gold (AGI) vs. Vulcan Materials (VMC), 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 Vulcan Materials (VMC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Alamos Gold (AGI) and Vulcan Materials (VMC)
MetricAGIVMC
Total Return (1Y)5.05%2.25%
Total Return (3Y, Annualized)36.34%12.53%
Total Return (5Y, Annualized)32.53%8.08%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Alamos Gold (AGI) and Vulcan Materials (VMC)
MetricAGIVMC
Volatility (1Y, Annualized)56.01%30.13%
Beta (5Y)0.580.98
Max Drawdown (5Y)-50.91%-32.50%
Avg. Volume (3M)3.67M1.16M

Risk-Adjusted Performance

Risk-Return Positioning

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AGI and VMC 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 Vulcan Materials (VMC)
MetricAGIVMC
Sharpe Ratio (1Y)0.01-0.07
Sortino Ratio (1Y)0.02-0.09

Profitability

ROE (TTM)

Alamos Gold (AGI) at 23.63% sits in the top ROE quartile, while Vulcan Materials (VMC) at 12.88% 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%

VMC

Materials industry group

12.88%

Max
52.88%
Q3
19.49%
VMC
12.88%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Alamos Gold (AGI) vs. Vulcan Materials (VMC): 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 Vulcan Materials (VMC) at 13.78% 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%

VMC

Materials industry group

13.78%

Max
38.66%
Q3
15.98%
VMC
13.78%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Alamos Gold (AGI) vs. Vulcan Materials (VMC): 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 Vulcan Materials (VMC) at 23.95%, 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%

VMC

Materials industry group

23.95%

Max
66.70%
Q3
28.92%
VMC
23.95%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Alamos Gold (AGI) vs. Vulcan Materials (VMC): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Alamos Gold (AGI) and Vulcan Materials (VMC)
MetricAGIVMC
ROE (TTM)23.63%12.88%
ROA (TTM)11.94%5.89%
Net Margin (TTM)46.66%13.78%
Operating Margin (TTM)49.30%23.95%
Gross Margin (TTM)70.15%27.48%

Growth

Revenue Growth

Both Alamos Gold (AGI) at 34.29% and Vulcan Materials (VMC) at 7.06% 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. Vulcan Materials (VMC): 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 Vulcan Materials (VMC) at 18.39% is closer to the peer norm — faster per-share earnings growth for AGI.

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Alamos Gold (AGI) vs. Vulcan Materials (VMC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Alamos Gold (AGI) and Vulcan Materials (VMC)
MetricAGIVMC
Revenue Growth (YoY)34.29%7.06%
Revenue Growth (3Y CAGR)30.11%2.77%
EPS Growth (YoY)204.35%18.39%
EPS Growth (3Y CAGR)185.75%23.46%

Financial Strength

Current Ratio (MRQ)

Alamos Gold (AGI) at 2.01 keeps current ratio within its industry’s typical mid-range, while Vulcan Materials (VMC) at 1.43 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VMC.

AGI

Materials industry group

2.01

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

VMC

Materials industry group

1.43

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
VMC
1.43
Min
0.16
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Alamos Gold (AGI) vs. Vulcan Materials (VMC): 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 Vulcan Materials (VMC) at 0.63 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

VMC

Materials industry group

0.63

Max
1.98
Q3
0.89
VMC
0.63
Median
0.47
Q1
0.13
Min
0.00
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Alamos Gold (AGI) vs. Vulcan Materials (VMC): 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 Vulcan Materials (VMC)
MetricAGIVMC
Current Ratio (MRQ)2.011.43
Debt / Equity (MRQ)0.050.63
Net Debt / EBITDA-0.292.27

Dividends

Dividend Yield (TTM)

Both Alamos Gold (AGI) at 0.47% and Vulcan Materials (VMC) at 0.72% 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%

VMC

Materials industry group

0.72%

Max
4.52%
Q3
1.85%
VMC
0.72%
Median
0.38%
Q1
0.00%
Min
0.00%
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Alamos Gold (AGI) vs. Vulcan Materials (VMC): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Alamos Gold (AGI) at 5.75% and Vulcan Materials (VMC) at 24.26% 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%

VMC

Materials industry group

24.26%

Max
83.62%
Q3
41.37%
VMC
24.26%
Median
9.54%
Q1
0.00%
Min
0.00%
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Alamos Gold (AGI) vs. Vulcan Materials (VMC): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Alamos Gold (AGI) and Vulcan Materials (VMC)
MetricAGIVMC
Dividend Yield (TTM)0.47%0.72%
Dividend Payout Ratio (TTM)5.75%24.26%

Valuation

P/E Ratio (TTM)

Alamos Gold (AGI) at 12.63 is near its industry’s usual P/E ratio, while Vulcan Materials (VMC) at 33.46 sits in the richer quartile — VMC 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

VMC

Materials industry group

33.46

Max
59.00
VMC
33.46
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93
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Alamos Gold (AGI) vs. Vulcan Materials (VMC): 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 Vulcan Materials (VMC) at 4.53 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

VMC

Materials industry group

4.53

Max
9.62
VMC
4.53
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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Alamos Gold (AGI) vs. Vulcan Materials (VMC): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Alamos Gold (AGI) at 2.69 is valued about in line with its industry on P/B ratio, while Vulcan Materials (VMC) at 4.31 carries an above-peer premium to book — VMC is pricier on assets.

AGI

Materials industry group

2.69

Max
6.59
Q3
3.55
AGI
2.69
Median
2.08
Q1
1.26
Min
-0.17

VMC

Materials industry group

4.31

Max
6.59
VMC
4.31
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17
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Alamos Gold (AGI) vs. Vulcan Materials (VMC): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Alamos Gold (AGI) and Vulcan Materials (VMC)
MetricAGIVMC
P/E Ratio (TTM)12.6333.46
P/S Ratio (TTM)5.854.53
P/B Ratio (MRQ)2.694.31
Free Cash Flow Yield (TTM)1.67%1.96%