ACMR vs. NGD

Last updated Jun 13, 2026

ACMR (ACM Research, Inc.) and NGD (New Gold Inc.) are both stocks. ACMR operates in Semiconductor Equipment & Materials (Technology), while NGD operates in Gold (Basic Materials). At a 0.12 correlation, their price movements are largely independent.

Performance

ACMR vs. NGD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ACM Research, Inc. (ACMR) and New Gold Inc. (NGD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ACMR

• 1D: 2.45%
• 1M: 45.10%
• YTD: 138.15%
• 6M: 141.95%
• 1Y: 265.21%
• 3Y*: 104.60%
• 5Y*: 25.99%
• 10Y*: —

NGD

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ACMR vs. NGD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ACMR ACM Research, Inc.	138.15%	161.26%	-22.72%	153.44%	-72.87%	4.95%	340.38%	69.58%	107.24%	-35.74%
NGD New Gold Inc.	4.25%	251.21%	69.86%	48.98%	-34.67%	-31.51%	148.86%	16.28%	-77.00%	-2.08%

Correlation

The correlation between ACMR and NGD is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (All Time) Calculated using the full available price history since Nov 3, 2017	0.12

Fundamentals

EPS ACMR : $1.33 NGD : $1.61
PE Ratio ACMR : 70.83 NGD : 5.64
PEG Ratio ACMR : 2.48 NGD : 0.01
PS Ratio ACMR : 6.71 NGD : 3.30
Total Revenue (TTM) ACMR : $960.23M NGD : $1.46B
Gross Profit (TTM) ACMR : $424.76M NGD : $758.26M
EBITDA (TTM) ACMR : $162.91M NGD : $1.19B

Return for Risk

ACMR vs. NGD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACMR

ACMR Risk / Return Rank: 94
ACMR Sharpe Ratio Rank: 97
ACMR Sortino Ratio Rank: 91
ACMR Omega Ratio Rank: 92
ACMR Calmar Ratio Rank: 94
ACMR Martin Ratio Rank: 93

NGD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACMR vs. NGD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ACM Research, Inc. (ACMR) and New Gold Inc. (NGD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ACMR	NGD	Difference
Sharpe ratio: Return per unit of total volatility	3.44	—	—
Sortino ratio: Return per unit of downside risk	3.18	—	—
Omega ratio: Gain probability vs. loss probability	1.45	—	—
Calmar ratio: Return relative to maximum drawdown	5.76	—	—
Martin ratio: Return relative to average drawdown	14.73	—	—

Drawdowns

Drawdown Indicators

	ACMR	NGD	Difference
Max Drawdown Largest peak-to-trough decline	-87.23%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-46.34%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-58.42%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-84.81%	—	—
Current Drawdown Current decline from peak	0.00%	—	—
Average Drawdown Average peak-to-trough decline	-39.55%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	18.11%	—	—

Volatility

Volatility by Period

	ACMR	NGD	Difference
Volatility (1M) Calculated over the trailing 1-month period	33.26%	—	—
Volatility (6M) Calculated over the trailing 6-month period	59.35%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	77.68%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	80.77%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	83.99%	—	—

Dividends

ACMR vs. NGD - Dividend Comparison

Neither ACMR nor NGD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ACMR and NGD in my portfolio?

ACMR and NGD have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.