GILT vs. NGD
GILT (Gilat Satellite Networks Ltd) and NGD (New Gold Inc.) are both stocks. GILT operates in Communication Equipment (Technology), while NGD operates in Gold (Basic Materials). At a 0.11 correlation, their price movements are largely independent.
Performance
GILT vs. NGD - Performance Comparison
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Returns By Period
GILT
- 1D
- -2.41%
- 1M
- -4.15%
- YTD
- 15.92%
- 6M
- 18.30%
- 1Y
- 138.10%
- 3Y*
- 37.66%
- 5Y*
- 6.65%
- 10Y*
- 14.56%
NGD
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GILT vs. NGD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GILT Gilat Satellite Networks Ltd | 15.92% | 110.41% | 0.65% | 5.34% | -17.96% | 18.14% | -12.01% | -9.43% | 18.35% | 54.49% |
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 GILT and NGD is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2004 | 0.11 |
The correlation between GILT and NGD shifts across timeframes, from 0.11 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GILT:
$0.49
NGD:
$1.61
GILT:
30.72
NGD:
5.64
GILT:
2.09
NGD:
3.30
GILT:
$470.09M
NGD:
$1.46B
GILT:
$142.60M
NGD:
$758.26M
GILT:
$56.44M
NGD:
$1.19B
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Return for Risk
GILT vs. NGD — Risk / Return Rank
GILT
NGD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GILT vs. NGD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gilat Satellite Networks Ltd (GILT) 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.
| GILT | NGD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.33 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | — | — |
| Martin ratioReturn relative to average drawdown | 9.96 | — | — |
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Drawdowns
GILT vs. NGD - Drawdown Comparison
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Drawdown Indicators
| GILT | NGD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.94% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -34.96% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -41.94% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -63.20% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -80.89% | — | — |
Current DrawdownCurrent decline from peak | -99.47% | — | — |
Average DrawdownAverage peak-to-trough decline | -80.78% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.93% | — | — |
Volatility
GILT vs. NGD - Volatility Comparison
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Volatility by Period
| GILT | NGD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.22% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 60.23% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 71.60% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.93% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.79% | — | — |
Dividends
GILT vs. NGD - Dividend Comparison
Neither GILT nor NGD has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GILT Gilat Satellite Networks Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.91% | 5.52% | 5.71% |
NGD New Gold Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GILT vs. NGD - Financials Comparison
This section allows you to compare key financial metrics between Gilat Satellite Networks Ltd 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GILT and NGD have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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