LYTS vs. NGD
LYTS (LSI Industries Inc.) and NGD (New Gold Inc.) are both stocks. LYTS operates in Electronic Components (Technology), while NGD operates in Gold (Basic Materials). At a 0.09 correlation, their price movements are largely independent.
Performance
LYTS vs. NGD - Performance Comparison
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Returns By Period
LYTS
- 1D
- -0.78%
- 1M
- 7.52%
- YTD
- 40.24%
- 6M
- 33.74%
- 1Y
- 55.62%
- 3Y*
- 29.03%
- 5Y*
- 26.89%
- 10Y*
- 11.66%
NGD
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LYTS vs. NGD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYTS LSI Industries Inc. | 40.24% | -4.68% | 39.69% | 16.79% | 82.88% | -17.98% | 45.70% | 100.79% | -52.25% | -27.41% |
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 LYTS and NGD is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2004 | 0.09 |
Fundamentals
LYTS:
$0.76
NGD:
$1.61
LYTS:
33.86
NGD:
5.64
LYTS:
0.66
NGD:
0.01
LYTS:
1.33
NGD:
3.30
LYTS:
$609.84M
NGD:
$1.46B
LYTS:
$156.38M
NGD:
$758.26M
LYTS:
$39.60M
NGD:
$1.19B
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Return for Risk
LYTS vs. NGD — Risk / Return Rank
LYTS
NGD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LYTS vs. NGD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LSI Industries Inc. (LYTS) 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.
| LYTS | NGD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.28 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | — | — |
| Martin ratioReturn relative to average drawdown | 4.57 | — | — |
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Drawdowns
LYTS vs. NGD - Drawdown Comparison
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Drawdown Indicators
| LYTS | NGD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.55% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -27.42% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -40.60% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -40.60% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -76.19% | — | — |
Current DrawdownCurrent decline from peak | -0.78% | — | — |
Average DrawdownAverage peak-to-trough decline | -38.21% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.22% | — | — |
Volatility
LYTS vs. NGD - Volatility Comparison
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Volatility by Period
| LYTS | NGD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.58% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 28.84% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.80% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.84% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.12% | — | — |
Dividends
LYTS vs. NGD - Dividend Comparison
LYTS's dividend yield for the trailing twelve months is around 0.78%, while NGD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYTS LSI Industries Inc. | 0.78% | 1.09% | 1.03% | 1.42% | 1.63% | 2.92% | 2.34% | 3.31% | 6.31% | 2.91% | 2.05% | 0.98% |
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
LYTS vs. NGD - Financials Comparison
This section allows you to compare key financial metrics between LSI Industries 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LYTS and NGD have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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