New Gold Inc. (NGD.TO)
Company Info
Highlights
CA$3.26B
CA$0.03
137.33
-2.09
CA$662.30M
CA$147.60M
CA$210.00M
CA$1.49 - CA$4.54
CA$5.15
2.07%
12.64
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$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.
Returns By Period
New Gold Inc. had a return of 14.76% year-to-date (YTD) and 164.10% in the last 12 months. Over the past 10 years, New Gold Inc. had an annualized return of -0.54%, while the S&P 500 had an annualized return of 11.31%, indicating that New Gold Inc. did not perform as well as the benchmark.
NGD.TO
14.76%
2.23%
12.57%
164.10%
29.49%
-0.54%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NGD.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 22.28% | 14.76% | |||||||||||
| 2024 | -15.62% | 2.47% | 37.35% | 4.39% | 25.21% | -9.40% | 18.15% | 6.58% | 15.29% | -2.30% | 1.83% | -7.95% | 86.98% |
| 2023 | 18.05% | -20.38% | 17.60% | 18.37% | -4.60% | -13.25% | 7.64% | -7.74% | -12.59% | 35.20% | 11.24% | 2.13% | 44.36% |
| 2022 | 6.35% | 8.96% | 3.65% | -17.62% | -12.30% | -16.46% | -23.36% | -19.05% | 44.71% | 0.00% | 21.14% | -10.74% | -29.63% |
| 2021 | -13.57% | -15.29% | -5.37% | 4.12% | 26.73% | -12.89% | -8.52% | -25.49% | -11.84% | 29.85% | 6.90% | 1.61% | -32.50% |
| 2020 | 6.09% | -15.57% | -29.13% | 56.16% | 43.86% | 12.20% | 19.57% | -2.73% | 6.07% | 18.94% | -11.48% | 17.15% | 143.48% |
| 2019 | 41.90% | -22.15% | -1.72% | 0.88% | -25.22% | 47.67% | 38.58% | -15.34% | -10.74% | 3.01% | -16.79% | 0.88% | 9.52% |
| 2018 | -9.93% | -13.17% | 3.41% | -9.88% | -0.00% | -8.97% | -40.88% | -20.99% | -20.31% | 2.94% | -1.90% | 1.94% | -74.58% |
| 2017 | -26.33% | 10.37% | 3.66% | -2.52% | 0.78% | 5.64% | 1.21% | 11.99% | -0.86% | -7.78% | -5.15% | 1.98% | -12.31% |
| 2016 | 7.14% | 32.75% | 5.90% | 21.65% | -14.92% | 12.55% | 20.00% | -7.08% | -9.68% | -7.03% | -9.45% | -1.67% | 46.27% |
| 2015 | 11.85% | -14.00% | -11.27% | -4.71% | -0.25% | -17.08% | -13.73% | 4.84% | -0.66% | 7.64% | -9.26% | 9.52% | -35.34% |
| 2014 | 14.93% | 5.95% | -19.20% | 1.28% | 4.87% | 16.52% | -0.89% | 4.77% | -19.35% | -27.87% | 11.49% | 9.21% | -10.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, NGD.TO is among the top 6% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for New Gold Inc. (NGD.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 95.16%, occurring on Mar 13, 2020. The portfolio has not yet recovered.
The current New Gold Inc. drawdown is 71.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.16% | Oct 19, 2000 | 4698 | Mar 13, 2020 | — | — | — |
| -91.05% | Jul 5, 1996 | 258 | Mar 23, 1999 | 65 | Jan 14, 2000 | 323 |
| -25.74% | Mar 7, 2000 | 33 | Apr 27, 2000 | 9 | May 15, 2000 | 42 |
| -18.18% | May 16, 1996 | 11 | Jun 6, 1996 | 4 | Jun 14, 1996 | 15 |
| -16.46% | Feb 23, 2000 | 2 | Feb 24, 2000 | 3 | Mar 1, 2000 | 5 |
Volatility
Volatility Chart
The current New Gold Inc. volatility is 12.83%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of New Gold Inc. compared to its peers in the Gold industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NGD.TO in comparison to other companies of the Gold industry. Currently, NGD.TO has a PE value of 137.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NGD.TO in comparison to other companies of the Gold industry. Currently, NGD.TO has a PEG value of -2.1. This PEG value is considered to be low compared to the rest of the industry.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
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