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DPM.TO vs. NGD.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DPM.TO vs. NGD.TO - Performance Comparison

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

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DPM.TO vs. NGD.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DPM.TO
Dundee Precious Metals Inc.
22.43%228.58%56.68%33.46%-13.25%-12.83%66.69%55.00%20.00%33.33%
NGD.TO
New Gold Inc.
1.67%233.15%86.98%44.36%-29.63%-32.50%143.48%9.52%-74.58%-12.31%

Fundamentals

Market Cap

DPM.TO:

CA$11.51B

NGD.TO:

CA$9.63B

EPS

DPM.TO:

CA$1.96

NGD.TO:

CA$1.09

PE Ratio

DPM.TO:

26.43

NGD.TO:

11.16

PEG Ratio

DPM.TO:

0.27

NGD.TO:

0.02

PS Ratio

DPM.TO:

11.12

NGD.TO:

6.49

PB Ratio

DPM.TO:

4.48

NGD.TO:

5.04

Total Revenue (TTM)

DPM.TO:

CA$883.13M

NGD.TO:

CA$1.49B

Gross Profit (TTM)

DPM.TO:

CA$478.08M

NGD.TO:

CA$767.09M

EBITDA (TTM)

DPM.TO:

CA$533.70M

NGD.TO:

CA$810.05M

Returns By Period

In the year-to-date period, DPM.TO achieves a 22.43% return, which is significantly higher than NGD.TO's 1.67% return. Over the past 10 years, DPM.TO has outperformed NGD.TO with an annualized return of 39.30%, while NGD.TO has yielded a comparatively lower 10.00% annualized return.


DPM.TO

1D
5.90%
1M
-12.54%
YTD
22.43%
6M
65.98%
1Y
173.38%
3Y*
76.77%
5Y*
48.43%
10Y*
39.30%

NGD.TO

1D
0.00%
1M
-33.37%
YTD
1.67%
6M
19.69%
1Y
132.95%
3Y*
106.05%
5Y*
42.91%
10Y*
10.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DPM.TO vs. NGD.TO — Risk / Return Rank

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

DPM.TO
DPM.TO Risk / Return Rank: 9696
Overall Rank
DPM.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
DPM.TO Sortino Ratio Rank: 9595
Sortino Ratio Rank
DPM.TO Omega Ratio Rank: 9595
Omega Ratio Rank
DPM.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
DPM.TO Martin Ratio Rank: 9797
Martin Ratio Rank

NGD.TO
NGD.TO Risk / Return Rank: 9292
Overall Rank
NGD.TO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
NGD.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
NGD.TO Omega Ratio Rank: 9090
Omega Ratio Rank
NGD.TO Calmar Ratio Rank: 9292
Calmar Ratio Rank
NGD.TO Martin Ratio Rank: 9595
Martin Ratio Rank
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.

DPM.TO vs. NGD.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dundee Precious Metals Inc. (DPM.TO) and New Gold Inc. (NGD.TO). 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.


DPM.TONGD.TODifference

Sharpe ratio

Return per unit of total volatility

3.85

2.60

+1.24

Sortino ratio

Return per unit of downside risk

3.62

2.81

+0.80

Omega ratio

Gain probability vs. loss probability

1.53

1.41

+0.12

Calmar ratio

Return relative to maximum drawdown

5.90

4.56

+1.33

Martin ratio

Return relative to average drawdown

23.11

17.34

+5.77

DPM.TO vs. NGD.TO - Sharpe Ratio Comparison

The current DPM.TO Sharpe Ratio is 3.85, which is higher than the NGD.TO Sharpe Ratio of 2.60. The chart below compares the historical Sharpe Ratios of DPM.TO and NGD.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DPM.TONGD.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.85

2.60

+1.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.27

0.71

+0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.83

0.16

+0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.01

+0.19

Correlation

The correlation between DPM.TO and NGD.TO is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

DPM.TO vs. NGD.TO - Dividend Comparison

DPM.TO's dividend yield for the trailing twelve months is around 0.51%, while NGD.TO has not paid dividends to shareholders.


TTM202520242023202220212020
DPM.TO
Dundee Precious Metals Inc.
0.51%0.62%1.69%2.52%4.01%1.92%1.31%
NGD.TO
New Gold Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DPM.TO vs. NGD.TO - Drawdown Comparison

The maximum DPM.TO drawdown since its inception was -94.16%, roughly equal to the maximum NGD.TO drawdown of -98.39%. Use the drawdown chart below to compare losses from any high point for DPM.TO and NGD.TO.


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Drawdown Indicators


DPM.TONGD.TODifference

Max Drawdown

Largest peak-to-trough decline

-94.16%

-98.39%

+4.23%

Max Drawdown (1Y)

Largest decline over 1 year

-29.52%

-35.75%

+6.23%

Max Drawdown (5Y)

Largest decline over 5 years

-41.88%

-69.29%

+27.41%

Max Drawdown (10Y)

Largest decline over 10 years

-51.96%

-91.12%

+39.16%

Current Drawdown

Current decline from peak

-12.54%

-71.56%

+59.02%

Average Drawdown

Average peak-to-trough decline

-41.71%

-80.86%

+39.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.53%

9.41%

-1.88%

Volatility

DPM.TO vs. NGD.TO - Volatility Comparison

The current volatility for Dundee Precious Metals Inc. (DPM.TO) is 16.96%, while New Gold Inc. (NGD.TO) has a volatility of 20.35%. This indicates that DPM.TO experiences smaller price fluctuations and is considered to be less risky than NGD.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DPM.TONGD.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.96%

20.35%

-3.39%

Volatility (6M)

Calculated over the trailing 6-month period

37.65%

50.26%

-12.61%

Volatility (1Y)

Calculated over the trailing 1-year period

45.36%

62.83%

-17.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.30%

60.65%

-22.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.73%

63.57%

-15.84%

Financials

DPM.TO vs. NGD.TO - Financials Comparison

This section allows you to compare key financial metrics between Dundee Precious Metals Inc. and New Gold Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
342.40M
523.32M
(DPM.TO) Total Revenue
(NGD.TO) Total Revenue
Values in CAD except per share items