PortfoliosLab logoPortfoliosLab logo

Documentation

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

NGD.TO vs. DPM.TO

Last updated Apr 1, 2026

Compare and contrast key facts about New Gold Inc. (NGD.TO) and Dundee Precious Metals Inc. (DPM.TO).

Performance

NGD.TO vs. DPM.TO - Performance Comparison

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

Loading graphics...

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

2026 (YTD)202520242023202220212020201920182017
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%
DPM.TO
Dundee Precious Metals Inc.		15.46%228.58%56.68%33.46%-13.25%-12.83%66.69%55.00%20.00%33.33%

Fundamentals

Market Cap

NGD.TO:

CA$9.63B

DPM.TO:

CA$10.87B

EPS

NGD.TO:

CA$1.09

DPM.TO:

CA$1.96

PE Ratio

NGD.TO:

11.16

DPM.TO:

24.96

PEG Ratio

NGD.TO:

0.02

DPM.TO:

0.25

PS Ratio

NGD.TO:

6.49

DPM.TO:

10.50

PB Ratio

NGD.TO:

5.04

DPM.TO:

4.23

Total Revenue (TTM)

NGD.TO:

CA$1.49B

DPM.TO:

CA$883.13M

Gross Profit (TTM)

NGD.TO:

CA$767.09M

DPM.TO:

CA$478.08M

EBITDA (TTM)

NGD.TO:

CA$810.05M

DPM.TO:

CA$533.70M

Returns By Period

In the year-to-date period, NGD.TO achieves a 1.67% return, which is significantly lower than DPM.TO's 15.46% return. Over the past 10 years, NGD.TO has underperformed DPM.TO with an annualized return of 10.00%, while DPM.TO has yielded a comparatively higher 38.49% annualized return.

NGD.TO

1D
0.00%
1M
-33.62%
YTD
1.67%
6M
21.97%
1Y
128.57%
3Y*
106.05%
5Y*
42.91%
10Y*
10.00%

DPM.TO

1D
6.39%
1M
-17.07%
YTD
15.46%
6M
58.97%
1Y
158.51%
3Y*
73.35%
5Y*
46.70%
10Y*
38.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

New Gold Inc.

Dundee Precious Metals Inc.

Often compared with NGD.TO:
NGD.TO vs. GDXNGD.TO vs. NGT.TONGD.TO vs. SBI.TONGD.TO vs. OGC.TONGD.TO vs. CPRXNGD.TO vs. NGDNGD.TO vs. GDXJ
Often compared with DPM.TO:
DPM.TO vs. K.TODPM.TO vs. BTO.TODPM.TO vs. EQX.TODPM.TO vs. ^TNXDPM.TO vs. VFV.TODPM.TO vs. TLTDPM.TO vs. BILS

Return for Risk

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NGD.TO
NGD.TO Risk / Return Rank: 9393
Overall Rank
NGD.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
NGD.TO Sortino Ratio Rank: 9090
Sortino Ratio Rank
NGD.TO Omega Ratio Rank: 9191
Omega Ratio Rank
NGD.TO Calmar Ratio Rank: 9393
Calmar Ratio Rank
NGD.TO Martin Ratio Rank: 9696
Martin Ratio Rank
DPM.TO
DPM.TO Risk / Return Rank: 9696
Overall Rank
DPM.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
DPM.TO Sortino Ratio Rank: 9494
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
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.

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

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

NGD.TODPM.TODifference

Sharpe ratio

Return per unit of total volatility

2.60

3.54

-0.94

Sortino ratio

Return per unit of downside risk

2.81

3.43

-0.62

Omega ratio

Gain probability vs. loss probability

1.41

1.50

-0.09

Calmar ratio

Return relative to maximum drawdown

4.56

5.47

-0.91

Martin ratio

Return relative to average drawdown

17.34

21.57

-4.23

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

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

The current NGD.TO Sharpe Ratio is 2.60, which is comparable to the DPM.TO Sharpe Ratio of 3.54. The chart below compares the historical Sharpe Ratios of NGD.TO and DPM.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.

Loading graphics...

Sharpe Ratios by Period

NGD.TODPM.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.60

3.54

-0.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

1.23

-0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

0.81

-0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.21

-0.19

Correlation

The correlation between NGD.TO and DPM.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

NGD.TO vs. DPM.TO - Dividend Comparison

NGD.TO has not paid dividends to shareholders, while DPM.TO's dividend yield for the trailing twelve months is around 0.42%.

TTM202520242023202220212020
NGD.TO
New Gold Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DPM.TO
Dundee Precious Metals Inc.		0.42%0.62%1.69%2.52%4.01%1.92%1.31%

Drawdowns

NGD.TO vs. DPM.TO - Drawdown Comparison

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

Loading graphics...

Drawdown Indicators

NGD.TODPM.TODifference

Max Drawdown

Largest peak-to-trough decline

-98.39%

-94.16%

-4.23%

Max Drawdown (1Y)

Largest decline over 1 year

-35.75%

-29.52%

-6.23%

Max Drawdown (5Y)

Largest decline over 5 years

-69.29%

-41.88%

-27.41%

Max Drawdown (10Y)

Largest decline over 10 years

-91.12%

-51.96%

-39.16%

Current Drawdown

Current decline from peak

-71.56%

-17.51%

-54.05%

Average Drawdown

Average peak-to-trough decline

-80.86%

-41.71%

-39.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.41%

7.49%

+1.92%

Volatility

NGD.TO vs. DPM.TO - Volatility Comparison

New Gold Inc. (NGD.TO) has a higher volatility of 20.35% compared to Dundee Precious Metals Inc. (DPM.TO) at 16.92%. This indicates that NGD.TO's price experiences larger fluctuations and is considered to be riskier than DPM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading graphics...

Volatility by Period

NGD.TODPM.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

20.35%

16.92%

+3.43%

Volatility (6M)

Calculated over the trailing 6-month period

50.26%

37.25%

+13.01%

Volatility (1Y)

Calculated over the trailing 1-year period

62.83%

45.02%

+17.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.65%

38.26%

+22.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.57%

47.70%

+15.87%

Financials

NGD.TO vs. DPM.TO - Financials Comparison

This section allows you to compare key financial metrics between New Gold Inc. and Dundee Precious Metals 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
523.32M
342.40M
(NGD.TO) Total Revenue
(DPM.TO) Total Revenue
Values in CAD except per share items