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NGD vs. ASM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NGD and ASM is 0.19, 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

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

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Key characteristics

Sharpe Ratio

NGD:

1.63

ASM:

2.62

Sortino Ratio

NGD:

2.46

ASM:

3.35

Omega Ratio

NGD:

1.29

ASM:

1.38

Calmar Ratio

NGD:

1.19

ASM:

2.93

Martin Ratio

NGD:

9.91

ASM:

13.34

Ulcer Index

NGD:

10.47%

ASM:

17.43%

Daily Std Dev

NGD:

59.11%

ASM:

76.99%

Max Drawdown

NGD:

-96.73%

ASM:

-94.10%

Current Drawdown

NGD:

-72.88%

ASM:

-37.98%

Fundamentals

Market Cap

NGD:

$3.31B

ASM:

$366.34M

EPS

NGD:

$0.18

ASM:

$0.06

PE Ratio

NGD:

23.22

ASM:

43.17

PEG Ratio

NGD:

-2.09

ASM:

0.00

PS Ratio

NGD:

3.51

ASM:

5.54

PB Ratio

NGD:

3.12

ASM:

2.91

Total Revenue (TTM)

NGD:

$934.03M

ASM:

$53.79M

Gross Profit (TTM)

NGD:

$251.76M

ASM:

$20.86M

EBITDA (TTM)

NGD:

$379.29M

ASM:

$16.66M

Returns By Period

In the year-to-date period, NGD achieves a 53.63% return, which is significantly lower than ASM's 172.42% return. Over the past 10 years, NGD has underperformed ASM with an annualized return of 1.09%, while ASM has yielded a comparatively higher 6.76% annualized return.


NGD

YTD

53.63%

1M

6.72%

6M

50.59%

1Y

95.38%

5Y*

31.87%

10Y*

1.09%

ASM

YTD

172.42%

1M

20.60%

6M

124.30%

1Y

198.88%

5Y*

44.36%

10Y*

6.76%

*Annualized

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Risk-Adjusted Performance

NGD vs. ASM — 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

ASM
The Risk-Adjusted Performance Rank of ASM is 9696
Overall Rank
The Sharpe Ratio Rank of ASM is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of ASM is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ASM is 9494
Omega Ratio Rank
The Calmar Ratio Rank of ASM is 9797
Calmar Ratio Rank
The Martin Ratio Rank of ASM is 9797
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. 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.


The current NGD Sharpe Ratio is 1.63, which is lower than the ASM Sharpe Ratio of 2.62. The chart below compares the historical Sharpe Ratios of NGD and ASM, 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. ASM - Dividend Comparison

Neither NGD nor ASM has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


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Volatility

NGD vs. ASM - Volatility Comparison

New Gold Inc. (NGD) has a higher volatility of 23.90% compared to Avino Silver & Gold Mines Ltd. (ASM) at 22.20%. This indicates that NGD's price experiences larger fluctuations and is considered to be riskier than ASM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

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


0.0050.00M100.00M150.00M200.00M250.00M20212022202320242025
208.17M
24.38M
(NGD) Total Revenue
(ASM) Total Revenue
Values in USD except per share items

NGD vs. ASM - Profitability Comparison

The chart below illustrates the profitability comparison between New Gold Inc. and Avino Silver & Gold Mines Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-80.0%-60.0%-40.0%-20.0%0.0%20.0%40.0%20212022202320242025
22.9%
42.9%
(NGD) Gross Margin
(ASM) 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%.

ASM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Avino Silver & Gold Mines Ltd. reported a gross profit of 10.46M and revenue of 24.38M. Therefore, the gross margin over that period was 42.9%.

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%.

ASM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Avino Silver & Gold Mines Ltd. reported an operating income of 8.27M and revenue of 24.38M, resulting in an operating margin of 33.9%.

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%.

ASM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Avino Silver & Gold Mines Ltd. reported a net income of 5.09M and revenue of 24.38M, resulting in a net margin of 20.9%.