PortfoliosLab logoPortfoliosLab logo
NGD.TO vs. NGD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NGD.TO vs. NGD - Performance Comparison

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

Loading graphics...

NGD.TO vs. NGD - 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%
NGD
New Gold Inc.
4.23%235.10%84.46%45.70%-30.01%-32.13%144.66%10.56%-75.05%-11.99%
Different Trading Currencies

NGD.TO is traded in CAD, while NGD is traded in USD. To make them comparable, the NGD values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap

NGD.TO:

CA$9.63B

NGD:

$7.24B

EPS

NGD.TO:

CA$1.09

NGD:

$0.31

PE Ratio

NGD.TO:

11.16

NGD:

29.23

PEG Ratio

NGD.TO:

0.02

NGD:

0.07

PS Ratio

NGD.TO:

6.49

NGD:

5.89

PB Ratio

NGD.TO:

5.04

NGD:

5.85

Total Revenue (TTM)

NGD.TO:

CA$1.49B

NGD:

$1.23B

Gross Profit (TTM)

NGD.TO:

CA$767.09M

NGD:

$508.36M

EBITDA (TTM)

NGD.TO:

CA$810.05M

NGD:

$589.77M

Returns By Period

In the year-to-date period, NGD.TO achieves a 1.67% return, which is significantly lower than NGD's 4.23% return. Both investments have delivered pretty close results over the past 10 years, with NGD.TO having a 10.00% annualized return and NGD not far behind at 9.56%.


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%

NGD

1D
-0.15%
1M
-31.94%
YTD
4.23%
6M
24.64%
1Y
133.38%
3Y*
114.46%
5Y*
41.12%
10Y*
9.56%
*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.


Return for Risk

NGD.TO vs. NGD — 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

NGD
NGD Risk / Return Rank: 9494
Overall Rank
NGD Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
NGD Sortino Ratio Rank: 9191
Sortino Ratio Rank
NGD Omega Ratio Rank: 9292
Omega Ratio Rank
NGD Calmar Ratio Rank: 9494
Calmar Ratio Rank
NGD Martin Ratio Rank: 9696
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. NGD - Risk-Adjusted Trends Comparison

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


NGD.TONGDDifference

Sharpe ratio

Return per unit of total volatility

2.60

2.62

-0.02

Sortino ratio

Return per unit of downside risk

2.81

2.81

0.00

Omega ratio

Gain probability vs. loss probability

1.41

1.40

0.00

Calmar ratio

Return relative to maximum drawdown

4.56

4.92

-0.36

Martin ratio

Return relative to average drawdown

17.34

17.46

-0.12

NGD.TO vs. NGD - Sharpe Ratio Comparison

The current NGD.TO Sharpe Ratio is 2.60, which is comparable to the NGD Sharpe Ratio of 2.62. The chart below compares the historical Sharpe Ratios of NGD.TO and NGD, 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.TONGDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.60

2.62

-0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

0.69

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

0.15

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.19

-0.18

Correlation

The correlation between NGD.TO and NGD is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

NGD.TO vs. NGD - Dividend Comparison

Neither NGD.TO nor NGD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NGD.TO vs. NGD - Drawdown Comparison

The maximum NGD.TO drawdown since its inception was -98.39%, roughly equal to the maximum NGD drawdown of -95.43%. Use the drawdown chart below to compare losses from any high point for NGD.TO and NGD.


Loading graphics...

Drawdown Indicators


NGD.TONGDDifference

Max Drawdown

Largest peak-to-trough decline

-98.39%

-96.73%

-1.66%

Max Drawdown (1Y)

Largest decline over 1 year

-35.75%

-32.34%

-3.41%

Max Drawdown (5Y)

Largest decline over 5 years

-69.29%

-71.98%

+2.69%

Max Drawdown (10Y)

Largest decline over 10 years

-91.12%

-92.26%

+1.14%

Current Drawdown

Current decline from peak

-71.56%

-35.37%

-36.19%

Average Drawdown

Average peak-to-trough decline

-80.86%

-62.74%

-18.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.41%

8.87%

+0.54%

Volatility

NGD.TO vs. NGD - Volatility Comparison

New Gold Inc. (NGD.TO) and New Gold Inc. (NGD) have volatilities of 20.35% and 19.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


NGD.TONGDDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.35%

19.56%

+0.79%

Volatility (6M)

Calculated over the trailing 6-month period

50.26%

49.93%

+0.33%

Volatility (1Y)

Calculated over the trailing 1-year period

62.83%

61.91%

+0.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.65%

60.16%

+0.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.57%

63.67%

-0.10%

Financials

NGD.TO vs. NGD - Financials Comparison

This section allows you to compare key financial metrics between New Gold 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
523.32M
448.87M
(NGD.TO) Total Revenue
(NGD) Total Revenue
Please note, different currencies. NGD.TO values in CAD, NGD values in USD