NGD vs. ASM
Compare and contrast key facts about New Gold Inc. (NGD) and Avino Silver & Gold Mines Ltd. (ASM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NGD or ASM.
Key characteristics
| NGD | ASM | |
|---|---|---|
| YTD Return | 69.86% | 109.92% |
| 1Y Return | 101.63% | 133.55% |
| 3Y Return (Ann) | 11.72% | 1.57% |
| 5Y Return (Ann) | 24.21% | 17.41% |
| 10Y Return (Ann) | -4.87% | -2.32% |
| Sharpe Ratio | 2.09 | 2.28 |
| Sortino Ratio | 2.83 | 3.06 |
| Omega Ratio | 1.31 | 1.36 |
| Calmar Ratio | 1.30 | 1.71 |
| Martin Ratio | 11.56 | 13.09 |
| Ulcer Index | 10.33% | 11.55% |
| Daily Std Dev | 57.28% | 66.23% |
| Max Drawdown | -96.73% | -94.10% |
| Current Drawdown | -82.35% | -71.58% |
Fundamentals
| NGD | ASM | |
|---|---|---|
| Market Cap | $2.01B | $145.91M |
| EPS | $0.02 | $0.00 |
| PE Ratio | 127.00 | 0.00 |
| PEG Ratio | -2.09 | 0.00 |
| Total Revenue (TTM) | $859.81M | $39.06M |
| Gross Profit (TTM) | $140.23M | $8.50M |
| EBITDA (TTM) | $327.59M | $4.90M |
Correlation
The correlation between NGD and ASM is 0.36, 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. ASM - Performance Comparison
In the year-to-date period, NGD achieves a 69.86% return, which is significantly lower than ASM's 109.92% return. Over the past 10 years, NGD has underperformed ASM with an annualized return of -4.87%, while ASM has yielded a comparatively higher -2.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NGD vs. ASM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for New Gold Inc. (NGD) and Avino Silver & Gold Mines Ltd. (ASM). 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. ASM - Dividend Comparison
Neither NGD nor ASM has paid dividends to shareholders.
Drawdowns
NGD vs. ASM - Drawdown Comparison
The maximum NGD drawdown since its inception was -96.73%, roughly equal to the maximum ASM drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for NGD and ASM. For additional features, visit the drawdowns tool.
Volatility
NGD vs. ASM - Volatility Comparison
The current volatility for New Gold Inc. (NGD) is 13.55%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 20.44%. This indicates that NGD experiences smaller price fluctuations and is considered to be less risky than ASM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NGD vs. ASM - Financials Comparison
This section allows you to compare key financial metrics between New Gold Inc. and Avino Silver & Gold Mines Ltd.. 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