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NGD vs. AGI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
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NGD vs. AGI

Last updated May 13, 2025

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 0.15, 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.

Performance

NGD vs. AGI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NGD:

1.63

AGI:

1.59

Sortino Ratio

NGD:

2.46

AGI:

2.14

Omega Ratio

NGD:

1.29

AGI:

1.30

Calmar Ratio

NGD:

1.19

AGI:

3.42

Martin Ratio

NGD:

9.91

AGI:

8.84

Ulcer Index

NGD:

10.47%

AGI:

7.15%

Daily Std Dev

NGD:

59.11%

AGI:

38.08%

Max Drawdown

NGD:

-96.73%

AGI:

-88.13%

Current Drawdown

NGD:

-72.88%

AGI:

-17.97%

Fundamentals

Market Cap

NGD:

$3.31B

AGI:

$11.44B

EPS

NGD:

$0.18

AGI:

$0.62

PE Ratio

NGD:

23.22

AGI:

43.63

PEG Ratio

NGD:

-2.09

AGI:

-2.50

PS Ratio

NGD:

3.51

AGI:

8.15

PB Ratio

NGD:

3.12

AGI:

3.16

Total Revenue (TTM)

NGD:

$934.03M

AGI:

$1.40B

Gross Profit (TTM)

NGD:

$251.76M

AGI:

$621.97M

EBITDA (TTM)

NGD:

$379.29M

AGI:

$755.50M

Returns By Period

In the year-to-date period, NGD achieves a 53.63% return, which is significantly higher than AGI's 35.06% return. Over the past 10 years, NGD has underperformed AGI with an annualized return of 1.09%, while AGI has yielded a comparatively higher 13.98% annualized return.

NGD

YTD

53.63%

1M

6.72%

6M

50.59%

1Y

95.38%

5Y*

31.87%

10Y*

1.09%

AGI

YTD

35.06%

1M

-14.85%

6M

37.17%

1Y

59.80%

5Y*

27.50%

10Y*

13.98%

*Annualized

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Risk-Adjusted Performance

NGD vs. AGI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NGD
The Risk-Adjusted Performance Rank of NGD is 9191
Overall Rank
The Sharpe Ratio Rank of NGD is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of NGD is 9292
Sortino Ratio Rank
The Omega Ratio Rank of NGD is 8888
Omega Ratio Rank
The Calmar Ratio Rank of NGD is 8686
Calmar Ratio Rank
The Martin Ratio Rank of NGD is 9595
Martin Ratio Rank
AGI
The Risk-Adjusted Performance Rank of AGI is 9292
Overall Rank
The Sharpe Ratio Rank of AGI is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of AGI is 8888
Sortino Ratio Rank
The Omega Ratio Rank of AGI is 8888
Omega Ratio Rank
The Calmar Ratio Rank of AGI is 9898
Calmar Ratio Rank
The Martin Ratio Rank of AGI is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current NGD Sharpe Ratio is 1.63, which is comparable to the AGI Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of NGD and AGI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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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 0.40%.

TTM20242023202220212020201920182017201620152014
NGD
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%
AGI
Alamos Gold Inc.		0.40%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.

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Volatility

NGD vs. AGI - Volatility Comparison

New Gold Inc. (NGD) has a higher volatility of 23.90% compared to Alamos Gold Inc. (AGI) at 17.86%. 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.

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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.

Quarterly
Annual

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

100.00M150.00M200.00M250.00M300.00M350.00M20212022202320242025
208.17M
333.00M
(NGD) Total Revenue
(AGI) Total Revenue
Values in USD except per share items

NGD vs. AGI - Profitability Comparison

The chart below illustrates the profitability comparison between New Gold Inc. and Alamos Gold Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
0.0%10.0%20.0%30.0%40.0%50.0%20212022202320242025
22.9%
41.4%
(NGD) Gross Margin
(AGI) Gross Margin
NGD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, New Gold Inc. reported a gross profit of 47.57M and revenue of 208.17M. Therefore, the gross margin over that period was 22.9%.

AGI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alamos Gold Inc. reported a gross profit of 137.80M and revenue of 333.00M. Therefore, the gross margin over that period was 41.4%.

NGD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, New Gold Inc. reported an operating income of 22.00M and revenue of 208.17M, resulting in an operating margin of 10.6%.

AGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alamos Gold Inc. reported an operating income of 25.70M and revenue of 333.00M, resulting in an operating margin of 7.7%.

NGD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, New Gold Inc. reported a net income of -16.65M and revenue of 208.17M, resulting in a net margin of -8.0%.

AGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alamos Gold Inc. reported a net income of 15.20M and revenue of 333.00M, resulting in a net margin of 4.6%.