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

Correlation

The correlation between NGD and GAU is 0.48, 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.


-0.50.00.51.00.5

Performance

NGD vs. GAU - Performance Comparison

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

-70.00%-60.00%-50.00%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-51.45%
-72.35%
NGD
GAU

Key characteristics

Sharpe Ratio

NGD:

1.30

GAU:

1.27

Sortino Ratio

NGD:

2.10

GAU:

2.16

Omega Ratio

NGD:

1.23

GAU:

1.24

Calmar Ratio

NGD:

0.79

GAU:

0.91

Martin Ratio

NGD:

6.55

GAU:

4.97

Ulcer Index

NGD:

11.08%

GAU:

17.04%

Daily Std Dev

NGD:

55.87%

GAU:

66.73%

Max Drawdown

NGD:

-96.73%

GAU:

-96.20%

Current Drawdown

NGD:

-82.06%

GAU:

-87.33%

Fundamentals

Market Cap

NGD:

$2.13B

GAU:

$328.67M

EPS

NGD:

$0.02

GAU:

$0.00

PE Ratio

NGD:

133.00

GAU:

0.00

Total Revenue (TTM)

NGD:

$859.81M

GAU:

$166.63M

Gross Profit (TTM)

NGD:

$140.23M

GAU:

$52.51M

EBITDA (TTM)

NGD:

$257.10M

GAU:

$26.25M

Returns By Period

In the year-to-date period, NGD achieves a 72.60% return, which is significantly higher than GAU's 27.66% return. Over the past 10 years, NGD has underperformed GAU with an annualized return of -5.71%, while GAU has yielded a comparatively higher -2.72% annualized return.


NGD

YTD

72.60%

1M

-5.62%

6M

28.57%

1Y

65.79%

5Y*

27.00%

10Y*

-5.71%

GAU

YTD

27.66%

1M

-18.92%

6M

-24.53%

1Y

81.82%

5Y*

6.91%

10Y*

-2.72%

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Risk-Adjusted Performance

NGD vs. GAU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for New Gold Inc. (NGD) and Galiano Gold Inc. (GAU). 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.


Sharpe ratio
The chart of Sharpe ratio for NGD, currently valued at 1.30, compared to the broader market-4.00-2.000.002.001.301.27
The chart of Sortino ratio for NGD, currently valued at 2.10, compared to the broader market-4.00-2.000.002.004.002.102.16
The chart of Omega ratio for NGD, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.24
The chart of Calmar ratio for NGD, currently valued at 0.79, compared to the broader market0.002.004.006.000.790.91
The chart of Martin ratio for NGD, currently valued at 6.55, compared to the broader market0.0010.0020.006.554.97
NGD
GAU

The current NGD Sharpe Ratio is 1.30, which is comparable to the GAU Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of NGD and GAU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50JulyAugustSeptemberOctoberNovemberDecember
1.30
1.27
NGD
GAU

Dividends

NGD vs. GAU - Dividend Comparison

Neither NGD nor GAU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NGD vs. GAU - Drawdown Comparison

The maximum NGD drawdown since its inception was -96.73%, roughly equal to the maximum GAU drawdown of -96.20%. Use the drawdown chart below to compare losses from any high point for NGD and GAU. For additional features, visit the drawdowns tool.


-88.00%-86.00%-84.00%-82.00%-80.00%-78.00%JulyAugustSeptemberOctoberNovemberDecember
-82.06%
-87.33%
NGD
GAU

Volatility

NGD vs. GAU - Volatility Comparison

New Gold Inc. (NGD) has a higher volatility of 16.69% compared to Galiano Gold Inc. (GAU) at 15.61%. This indicates that NGD's price experiences larger fluctuations and is considered to be riskier than GAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%12.00%14.00%16.00%18.00%20.00%22.00%JulyAugustSeptemberOctoberNovemberDecember
16.69%
15.61%
NGD
GAU

Financials

NGD vs. GAU - Financials Comparison

This section allows you to compare key financial metrics between New Gold Inc. and Galiano 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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