AGI vs. NGD

Last updated Aug 1, 2026

AGI (Alamos Gold Inc.) and NGD (New Gold Inc.) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Their 0.55 correlation means they have sometimes moved together and sometimes differently.

Performance

AGI vs. NGD - Performance Comparison

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

Returns By Period

AGI

• 1D: -2.01%
• 1M: -11.87%
• 6M: -24.43%
• YTD: -27.72%
• 1Y: 12.29%
• 3Y*: 33.49%
• 5Y*: 28.93%
• 10Y*: 12.25%
• ALL TIME*: 16.33%

NGD

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

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AGI Alamos Gold Inc.	$133.64M	$126.71M	$144.32M

AGI vs. NGD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AGI Alamos Gold Inc.	-27.72%	109.93%	37.72%	34.33%	33.11%	-11.00%	46.75%	68.42%	-44.49%	-4.57%
NGD New Gold Inc.	4.25%	251.21%	69.86%	48.98%	-34.67%	-31.51%	148.86%	16.28%	-77.00%	-6.00%

Correlation

The correlation between AGI and NGD is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.52
Correlation (3Y) Balances recent behavior with more history.	0.67
Correlation (5Y) Shows whether the relationship held over a longer period.	0.66
Correlation (10Y) Provides a long-term view across more market conditions.	0.62
Correlation (All Time) Calculated using the full available price history since Nov 18, 2004	0.55

The correlation between AGI and NGD shifts across timeframes, from 0.52 (1 year) to 0.67 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS AGI : $2.76 NGD : $1.61
PE Ratio AGI : 10.07 NGD : 5.64
PEG Ratio AGI : 0.07 NGD : 0.01
PS Ratio AGI : 5.32 NGD : 3.30
Total Revenue (TTM) AGI : $2.21B NGD : $1.46B
Gross Profit (TTM) AGI : $1.33B NGD : $758.26M
EBITDA (TTM) AGI : $1.75B NGD : $1.19B

Return for Risk

AGI vs. NGD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AGI

AGI Risk / Return Rank: 53
AGI Sharpe Ratio Rank: 55
AGI Sortino Ratio Rank: 52
AGI Omega Ratio Rank: 51
AGI Calmar Ratio Rank: 53
AGI Martin Ratio Rank: 54

NGD

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AGI vs. NGD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alamos Gold Inc. (AGI) 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.

	AGI	NGD	Difference
Sharpe ratio: Return per unit of total volatility	0.28	—	—
Sortino ratio: Return per unit of downside risk	0.72	—	—
Omega ratio: Gain probability vs. loss probability	1.09	—	—
Calmar ratio: Return relative to maximum drawdown	0.30	—	—
Martin ratio: Return relative to average drawdown	0.70	—	—

Drawdowns

Drawdown Indicators

	AGI	NGD	Difference
Max Drawdown Largest peak-to-trough decline	-88.13%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-49.60%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-49.60%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-49.60%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-67.21%	—	—
Current Drawdown Current decline from peak	-49.60%	—	—
Average Drawdown Average peak-to-trough decline	-37.77%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	21.26%	—	—

Volatility

Volatility by Period

	AGI	NGD	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.71%	—	—
Volatility (6M) Calculated over the trailing 6-month period	44.49%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	54.01%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.86%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.43%	—	—

Dividends

AGI vs. NGD - Dividend Comparison

AGI's dividend yield for the trailing twelve months is around 0.47%, while NGD has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AGI Alamos Gold Inc.	0.47%	0.26%	0.54%	0.74%	0.99%	1.30%	0.74%	0.66%	0.56%	0.31%	0.29%	1.22%
NGD New Gold Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both AGI and NGD in my portfolio?

AGI and NGD have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.