MAP.MC vs. NGD.TO
MAP.MC (Mapfre) and NGD.TO (New Gold Inc.) are both stocks. MAP.MC operates in Insurance - Diversified (Financial Services), while NGD.TO operates in Gold (Basic Materials). At a 0.05 correlation, their price movements are largely independent.
Performance
MAP.MC vs. NGD.TO - Performance Comparison
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Different Trading Currencies
MAP.MC is traded in EUR, while NGD.TO is traded in CAD. To make them comparable, the NGD.TO values have been converted to EUR using the latest available exchange rates.
Returns By Period
MAP.MC
- 1D
- 1.98%
- 1M
- -0.01%
- YTD
- -1.65%
- 6M
- 2.67%
- 1Y
- 29.44%
- 3Y*
- 36.98%
- 5Y*
- 24.25%
- 10Y*
- 14.45%
NGD.TO
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MAP.MC vs. NGD.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAP.MC Mapfre | -1.65% | 82.89% | 33.09% | 13.84% | 7.00% | 22.38% | -27.04% | 7.69% | -8.22% | -2.82% |
NGD.TO New Gold Inc. | 2.57% | 207.66% | 83.76% | 43.45% | -29.72% | -27.42% | 128.84% | 16.81% | -75.45% | -17.50% |
Correlation
The correlation between MAP.MC and NGD.TO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007 | 0.05 |
The correlation between MAP.MC and NGD.TO shifts across timeframes, from 0.04 (10 years) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
MAP.MC vs. NGD.TO — Risk / Return Rank
MAP.MC
NGD.TO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MAP.MC vs. NGD.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mapfre (MAP.MC) 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.
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.
| MAP.MC | NGD.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.25 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | — | — |
| Martin ratioReturn relative to average drawdown | 4.69 | — | — |
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Drawdowns
MAP.MC vs. NGD.TO - Drawdown Comparison
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Drawdown Indicators
| MAP.MC | NGD.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.35% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -15.97% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -20.67% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.42% | — | — |
Current DrawdownCurrent decline from peak | -2.56% | — | — |
Average DrawdownAverage peak-to-trough decline | -19.21% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.15% | — | — |
Volatility
MAP.MC vs. NGD.TO - Volatility Comparison
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Volatility by Period
| MAP.MC | NGD.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.52% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 17.13% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.48% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.30% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.17% | — | — |
Dividends
MAP.MC vs. NGD.TO - Dividend Comparison
MAP.MC's dividend yield for the trailing twelve months is around 3.88%, while NGD.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAP.MC Mapfre | 3.88% | 3.90% | 5.15% | 6.09% | 6.82% | 7.53% | 8.57% | 6.20% | 6.30% | 5.46% | 4.23% | 6.06% |
NGD.TO 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
MAP.MC vs. NGD.TO - Financials Comparison
This section allows you to compare key financial metrics between Mapfre 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
MAP.MC and NGD.TO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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