NGD.TO vs. SBI.TO
Compare and contrast key facts about New Gold Inc. (NGD.TO) and Serabi Gold plc (SBI.TO).
Performance
NGD.TO vs. SBI.TO - Performance Comparison
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NGD.TO vs. SBI.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
SBI.TO Serabi Gold plc | -14.29% | 196.02% | 191.30% | 53.33% | -51.61% | -41.51% | 30.33% | 106.78% | -50.83% | -14.29% |
Fundamentals
NGD.TO:
CA$9.63B
SBI.TO:
CA$386.25M
NGD.TO:
CA$1.09
SBI.TO:
CA$0.67
NGD.TO:
11.16
SBI.TO:
7.56
NGD.TO:
0.02
SBI.TO:
0.08
NGD.TO:
6.49
SBI.TO:
2.66
NGD.TO:
5.04
SBI.TO:
2.50
NGD.TO:
CA$1.49B
SBI.TO:
CA$145.09M
NGD.TO:
CA$767.09M
SBI.TO:
CA$62.30M
NGD.TO:
CA$810.05M
SBI.TO:
CA$70.41M
Returns By Period
In the year-to-date period, NGD.TO achieves a 1.67% return, which is significantly higher than SBI.TO's -14.29% return. Over the past 10 years, NGD.TO has underperformed SBI.TO with an annualized return of 10.00%, while SBI.TO has yielded a comparatively higher 12.29% 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%
SBI.TO
- 1D
- 4.08%
- 1M
- -22.37%
- YTD
- -14.29%
- 6M
- 0.79%
- 1Y
- 77.08%
- 3Y*
- 124.62%
- 5Y*
- 34.94%
- 10Y*
- 12.29%
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Return for Risk
NGD.TO vs. SBI.TO — Risk / Return Rank
NGD.TO
SBI.TO
NGD.TO vs. SBI.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for New Gold Inc. (NGD.TO) and Serabi Gold plc (SBI.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.TO | SBI.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.60 | 1.25 | +1.35 |
Sortino ratioReturn per unit of downside risk | 2.81 | 1.89 | +0.92 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.23 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 4.56 | 2.87 | +1.70 |
Martin ratioReturn relative to average drawdown | 17.34 | 8.00 | +9.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NGD.TO | SBI.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.60 | 1.25 | +1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.48 | +0.23 |
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 | -0.04 | +0.06 |
Correlation
The correlation between NGD.TO and SBI.TO is 0.12, 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. SBI.TO - Dividend Comparison
Neither NGD.TO nor SBI.TO has paid dividends to shareholders.
Drawdowns
NGD.TO vs. SBI.TO - Drawdown Comparison
The maximum NGD.TO drawdown since its inception was -98.39%, roughly equal to the maximum SBI.TO drawdown of -97.18%. Use the drawdown chart below to compare losses from any high point for NGD.TO and SBI.TO.
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Drawdown Indicators
| NGD.TO | SBI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.39% | -97.18% | -1.21% |
Max Drawdown (1Y)Largest decline over 1 year | -35.75% | -30.99% | -4.76% |
Max Drawdown (5Y)Largest decline over 5 years | -69.29% | -79.19% | +9.90% |
Max Drawdown (10Y)Largest decline over 10 years | -91.12% | -87.08% | -4.04% |
Current DrawdownCurrent decline from peak | -71.56% | -53.64% | -17.92% |
Average DrawdownAverage peak-to-trough decline | -80.86% | -82.86% | +2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.41% | 11.11% | -1.70% |
Volatility
NGD.TO vs. SBI.TO - Volatility Comparison
New Gold Inc. (NGD.TO) and Serabi Gold plc (SBI.TO) have volatilities of 20.35% and 20.65%, 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.
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Volatility by Period
| NGD.TO | SBI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.35% | 20.65% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 50.26% | 47.63% | +2.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.83% | 62.20% | +0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.65% | 73.41% | -12.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.57% | 83.27% | -19.70% |
Financials
NGD.TO vs. SBI.TO - Financials Comparison
This section allows you to compare key financial metrics between New Gold Inc. and Serabi Gold plc. 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