Highlights
- Market Cap
- $7.24B
- Enterprise Value
- $7.52B
- EPS (TTM)
- $0.31
- PE Ratio
- 29.23
- PEG Ratio
- 0.07
- Total Revenue (TTM)
- $1.23B
- Gross Profit (TTM)
- $508.36M
- EBITDA (TTM)
- $589.77M
- Year Range
- $2.90 - $13.63
- Target Price
- $9.00
- ROA (TTM)
- 10.47%
- ROE (TTM)
- 20.00%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in New Gold Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
New Gold Inc. (NGD) has returned 4.25% so far this year and 144.74% over the past 12 months. Over the last ten years, NGD has returned 9.02% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
New Gold Inc.
- 1D
- 0.00%
- 1M
- -32.34%
- YTD
- 4.25%
- 6M
- 26.46%
- 1Y
- 144.74%
- 3Y*
- 114.42%
- 5Y*
- 38.53%
- 10Y*
- 9.02%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 18, 2004, NGD's average daily return is +0.10%, while the average monthly return is +1.77%. At this rate, your investment would double in approximately 3.3 years.
Historically, 52% of months were positive and 48% were negative. The best month was May 2009 with a return of +70.3%, while the worst month was Oct 2008 at -76.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.
On a daily basis, NGD closed higher 48% of trading days. The best single day was Sep 19, 2008 with a return of +102.2%, while the worst single day was Sep 22, 2008 at -38.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.15% | 33.80% | -32.34% | 4.25% | |||||||||
| 2025 | 21.77% | -9.93% | 36.40% | 7.28% | 11.81% | 11.24% | -15.35% | 40.81% | 21.69% | 2.23% | 13.76% | 4.31% | 251.21% |
| 2024 | -16.44% | 1.64% | 37.10% | 2.35% | 25.86% | -10.96% | 18.46% | 8.66% | 14.74% | -4.51% | 0.00% | -9.82% | 69.86% |
| 2023 | 20.41% | -22.48% | 20.26% | 16.36% | -4.69% | -11.48% | 7.41% | -9.48% | -13.32% | 34.05% | 15.57% | 3.55% | 48.98% |
| 2022 | 3.33% | 11.61% | 4.05% | -18.89% | -13.01% | -15.75% | -23.63% | -19.86% | 34.37% | 1.61% | 24.13% | -11.71% | -34.67% |
| 2021 | -12.33% | -15.62% | -4.94% | 7.79% | 28.31% | -15.02% | -9.39% | -26.22% | -12.40% | 31.13% | 7.19% | 0.67% | -31.51% |
Benchmark Metrics
New Gold Inc. has an annualized alpha of 19.09%, beta of 0.80, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since November 19, 2004.
- This stock participated in 88.38% of S&P 500 Index downside but only 61.62% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 19.09%
- Beta
- 0.80
- R²
- 0.05
- Upside Capture
- 61.62%
- Downside Capture
- 88.38%
Return for Risk
Risk / Return Rank
NGD ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for New Gold Inc. (NGD) and compare them to a chosen benchmark (S&P 500 Index).
| NGD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.74 | 0.90 | +1.84 |
Sortino ratioReturn per unit of downside risk | 2.86 | 1.39 | +1.48 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.21 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 5.21 | 1.40 | +3.82 |
Martin ratioReturn relative to average drawdown | 19.02 | 6.61 | +12.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NGD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the New Gold Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the New Gold Inc. was 96.73%, occurring on Mar 13, 2020. The portfolio has not yet recovered.
The current New Gold Inc. drawdown is 35.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.73% | Sep 9, 2011 | 2141 | Mar 13, 2020 | — | — | — |
| -93.36% | May 3, 2006 | 654 | Dec 4, 2008 | 678 | Aug 15, 2011 | 1332 |
| -40.46% | Dec 2, 2004 | 116 | May 18, 2005 | 156 | Dec 29, 2005 | 272 |
| -10.01% | Feb 27, 2006 | 8 | Mar 8, 2006 | 16 | Mar 30, 2006 | 24 |
| -7.21% | Aug 23, 2011 | 2 | Aug 24, 2011 | 2 | Aug 26, 2011 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of New Gold Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how New Gold Inc. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NGD, comparing it with other companies in the Gold industry. Currently, NGD has a P/E ratio of 29.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NGD compared to other companies in the Gold industry. NGD currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NGD relative to other companies in the Gold industry. Currently, NGD has a P/S ratio of 5.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NGD in comparison with other companies in the Gold industry. Currently, NGD has a P/B value of 5.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |