NGD vs. AGI
Compare and contrast key facts about New Gold Inc. (NGD) and Alamos Gold Inc. (AGI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NGD or AGI.
Correlation
The correlation between NGD and AGI is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NGD vs. AGI - Performance Comparison
Key characteristics
NGD:
1.94
AGI:
1.64
NGD:
2.72
AGI:
2.24
NGD:
1.30
AGI:
1.28
NGD:
1.17
AGI:
1.41
NGD:
10.25
AGI:
7.96
NGD:
10.56%
AGI:
6.88%
NGD:
55.77%
AGI:
33.51%
NGD:
-96.73%
AGI:
-88.13%
NGD:
-80.28%
AGI:
-8.44%
Fundamentals
NGD:
$2.19B
AGI:
$8.22B
NGD:
$0.02
AGI:
$0.60
NGD:
138.50
AGI:
32.58
NGD:
-2.09
AGI:
-2.50
NGD:
$654.90M
AGI:
$969.79M
NGD:
$131.60M
AGI:
$408.03M
NGD:
$217.95M
AGI:
$521.44M
Returns By Period
In the year-to-date period, NGD achieves a 11.69% return, which is significantly higher than AGI's 6.02% return. Over the past 10 years, NGD has underperformed AGI with an annualized return of -4.96%, while AGI has yielded a comparatively higher 9.92% annualized return.
NGD
11.69%
0.00%
14.94%
97.86%
21.74%
-4.96%
AGI
6.02%
2.30%
10.18%
52.94%
29.85%
9.92%
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Risk-Adjusted Performance
NGD vs. AGI — Risk-Adjusted Performance Rank
NGD
AGI
NGD vs. AGI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for New Gold Inc. (NGD) and Alamos Gold Inc. (AGI). 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.
Dividends
NGD vs. AGI - Dividend Comparison
NGD has not paid dividends to shareholders, while AGI's dividend yield for the trailing twelve months is around 0.51%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Alamos Gold Inc. | 0.51% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% | 2.81% |
Drawdowns
NGD vs. AGI - Drawdown Comparison
The maximum NGD drawdown since its inception was -96.73%, which is greater than AGI's maximum drawdown of -88.13%. Use the drawdown chart below to compare losses from any high point for NGD and AGI. For additional features, visit the drawdowns tool.
Volatility
NGD vs. AGI - Volatility Comparison
New Gold Inc. (NGD) has a higher volatility of 14.67% compared to Alamos Gold Inc. (AGI) at 10.43%. This indicates that NGD's price experiences larger fluctuations and is considered to be riskier than AGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NGD vs. AGI - Financials Comparison
This section allows you to compare key financial metrics between New Gold Inc. and Alamos 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