EXK vs. NGD

Last updated Jun 9, 2026

EXK (Endeavour Silver Corp.) and NGD (New Gold Inc.) are both stocks. Both are in the Basic Materials sector — EXK in Other Precious Metals & Mining, NGD in Gold. A 0.61 correlation means they provide meaningful diversification when combined.

Performance

EXK vs. NGD - Performance Comparison

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

Returns By Period

EXK

• 1D: 0.50%
• 1M: -19.84%
• YTD: -14.47%
• 6M: -5.19%
• 1Y: 79.06%
• 3Y*: 36.81%
• 5Y*: 2.46%
• 10Y*: 8.31%

NGD

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

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

EXK vs. NGD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EXK Endeavour Silver Corp.	-14.47%	156.83%	85.79%	-39.20%	-23.22%	-16.27%	109.13%	12.09%	-10.04%	-32.10%
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 EXK and NGD is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.61
Correlation (3Y) Calculated over the trailing 3-year period	0.65
Correlation (5Y) Calculated over the trailing 5-year period	0.65
Correlation (10Y) Calculated over the trailing 10-year period	0.61
Correlation (All Time) Calculated using the full available price history since Apr 27, 2006	0.61

The correlation between EXK and NGD has been stable across timeframes, ranging from 0.61 to 0.65 - a consistent structural relationship.

Fundamentals

EPS EXK : -$0.07 NGD : $1.61
PS Ratio EXK : 3.95 NGD : 3.30
Total Revenue (TTM) EXK : $608.35M NGD : $1.46B
Gross Profit (TTM) EXK : $142.61M NGD : $758.26M
EBITDA (TTM) EXK : $88.85M NGD : $1.19B

Return for Risk

EXK vs. NGD — Risk / Return Rank

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

EXK

EXK Risk / Return Rank: 72
EXK Sharpe Ratio Rank: 73
EXK Sortino Ratio Rank: 71
EXK Omega Ratio Rank: 70
EXK Calmar Ratio Rank: 74
EXK Martin Ratio Rank: 73

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.

EXK vs. NGD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Endeavour Silver Corp. (EXK) 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.

	EXK	NGD	Difference
Sharpe ratio: Return per unit of total volatility	1.04	—	—
Sortino ratio: Return per unit of downside risk	1.71	—	—
Omega ratio: Gain probability vs. loss probability	1.22	—	—
Calmar ratio: Return relative to maximum drawdown	1.83	—	—
Martin ratio: Return relative to average drawdown	4.14	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	EXK	NGD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.04	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.04	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.12	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.05	—	—

Drawdowns

Drawdown Indicators

	EXK	NGD	Difference
Max Drawdown Largest peak-to-trough decline	-92.11%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-43.34%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-62.24%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-80.64%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-81.13%	—	—
Current Drawdown Current decline from peak	-43.06%	—	—
Average Drawdown Average peak-to-trough decline	-58.20%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	19.18%	—	—

Volatility

Volatility by Period

	EXK	NGD	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.31%	—	—
Volatility (6M) Calculated over the trailing 6-month period	57.63%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	76.43%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	68.45%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.25%	—	—

Dividends

EXK vs. NGD - Dividend Comparison

Neither EXK nor NGD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both EXK and NGD in my portfolio?

EXK and NGD have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.