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New Gold Inc. (NGD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA6445351068

CUSIP

644535106

Sector

Basic Materials

Industry

Gold

IPO Date

Nov 18, 2004

Highlights

Market Cap

$2.96B

EPS (TTM)

$0.14

PE Ratio

26.71

PEG Ratio

-2.09

Total Revenue (TTM)

$725.86M

Gross Profit (TTM)

$204.19M

EBITDA (TTM)

$322.16M

Year Range

$1.66 - $3.86

Target Price

$4.07

Short %

1.66%

Short Ratio

0.44

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NGD vs. GAU NGD vs. HMY NGD vs. EQX NGD vs. ASM NGD vs. NEM NGD vs. VOO NGD vs. AAAU NGD vs. XOM NGD vs. AEM NGD vs. AGI
Popular comparisons:
NGD vs. GAU NGD vs. HMY NGD vs. EQX NGD vs. ASM NGD vs. NEM NGD vs. VOO NGD vs. AAAU NGD vs. XOM NGD vs. AEM NGD vs. AGI

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.


-100.00%0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
-36.07%
345.75%
NGD (New Gold Inc.)
Benchmark (^GSPC)

Returns By Period

New Gold Inc. had a return of 50.81% year-to-date (YTD) and 117.44% in the last 12 months. Over the past 10 years, New Gold Inc. had an annualized return of 0.55%, while the S&P 500 had an annualized return of 9.77%, indicating that New Gold Inc. did not perform as well as the benchmark.


NGD

YTD

50.81%

1M

11.31%

6M

27.65%

1Y

117.44%

5Y*

40.39%

10Y*

0.55%

^GSPC (Benchmark)

YTD

-10.30%

1M

-7.04%

6M

-9.70%

1Y

4.44%

5Y*

12.96%

10Y*

9.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of NGD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202521.77%-9.93%36.40%0.81%50.81%
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%
202320.41%-22.48%20.26%16.36%-4.69%-11.48%7.41%-9.48%-13.32%34.05%15.57%3.55%48.98%
20223.33%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%
20204.24%-13.28%-35.81%58.26%49.73%11.57%22.22%1.21%1.80%19.41%-8.37%17.74%148.86%
201953.28%-24.71%-1.42%2.20%-26.47%48.58%39.39%-16.42%-9.82%3.96%-20.41%5.30%16.28%
2018-7.90%-16.83%2.38%-9.30%-2.14%-9.17%-39.90%-22.31%-18.31%-0.42%-3.67%-0.55%-77.00%
2017-23.71%8.24%3.11%-4.70%1.76%10.03%5.35%12.24%-1.33%-11.32%-5.78%6.13%-6.00%
20164.74%39.51%10.03%26.01%-18.51%14.36%18.72%-7.88%-9.19%-8.97%-9.60%-2.23%50.86%
20151.40%-12.61%-11.02%-0.29%-5.92%-15.41%-18.22%4.55%-1.30%7.93%-9.80%4.98%-46.05%
20149.54%6.45%-20.13%3.89%4.14%20.64%-3.61%5.70%-22.19%-28.71%11.39%7.23%-17.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, NGD is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NGD is 9393
Overall Rank
The Sharpe Ratio Rank of NGD is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NGD is 9393
Sortino Ratio Rank
The Omega Ratio Rank of NGD is 9090
Omega Ratio Rank
The Calmar Ratio Rank of NGD is 8989
Calmar Ratio Rank
The Martin Ratio Rank of NGD is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for New Gold Inc. (NGD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NGD, currently valued at 2.03, compared to the broader market-2.00-1.000.001.002.003.00
NGD: 2.03
^GSPC: 0.22
The chart of Sortino ratio for NGD, currently valued at 2.62, compared to the broader market-6.00-4.00-2.000.002.004.00
NGD: 2.62
^GSPC: 0.44
The chart of Omega ratio for NGD, currently valued at 1.32, compared to the broader market0.501.001.502.00
NGD: 1.32
^GSPC: 1.06
The chart of Calmar ratio for NGD, currently valued at 1.28, compared to the broader market0.001.002.003.004.00
NGD: 1.28
^GSPC: 0.22
The chart of Martin ratio for NGD, currently valued at 10.85, compared to the broader market-5.000.005.0010.0015.0020.00
NGD: 10.85
^GSPC: 1.02

The current New Gold Inc. Sharpe ratio is 2.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of New Gold Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
2.03
0.22
NGD (New Gold Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


New Gold Inc. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-73.38%
-14.13%
NGD (New Gold Inc.)
Benchmark (^GSPC)

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 73.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.73%Sep 9, 20112141Mar 13, 2020
-93.36%May 3, 2006649Dec 4, 2008678Aug 15, 20111327
-40.46%Dec 2, 2004103May 18, 2005142Dec 29, 2005245
-10.01%Feb 27, 20068Mar 8, 200616Mar 30, 200624
-7.21%Aug 23, 20112Aug 24, 20112Aug 26, 20114

Volatility

Volatility Chart

The current New Gold Inc. volatility is 22.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
22.01%
13.66%
NGD (New Gold Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
NGD: 26.7
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 26.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
NGD: -2.1
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 -2.1. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
2.04.06.08.010.0
NGD: 3.2
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 3.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
NGD: 2.7
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 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for New Gold Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

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

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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