NGD vs. GAU
Compare and contrast key facts about New Gold Inc. (NGD) and Galiano Gold Inc. (GAU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NGD or GAU.
Correlation
The correlation between NGD and GAU is 0.18, 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. GAU - Performance Comparison
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Key characteristics
NGD:
1.86
GAU:
-0.17
NGD:
2.36
GAU:
0.23
NGD:
1.28
GAU:
1.03
NGD:
1.11
GAU:
-0.11
NGD:
9.26
GAU:
-0.36
NGD:
10.47%
GAU:
27.78%
NGD:
59.01%
GAU:
63.48%
NGD:
-96.73%
GAU:
-96.20%
NGD:
-72.38%
GAU:
-83.74%
Fundamentals
NGD:
$3.02B
GAU:
$403.74M
NGD:
$0.18
GAU:
$0.02
NGD:
21.17
GAU:
78.50
NGD:
3.20
GAU:
1.75
NGD:
3.20
GAU:
1.71
NGD:
$934.03M
GAU:
$199.63M
NGD:
$251.76M
GAU:
$70.54M
NGD:
$379.29M
GAU:
$45.40M
Returns By Period
In the year-to-date period, NGD achieves a 56.45% return, which is significantly higher than GAU's 25.20% return. Over the past 10 years, NGD has outperformed GAU with an annualized return of 1.27%, while GAU has yielded a comparatively lower -0.81% annualized return.
NGD
56.45%
8.68%
52.76%
108.60%
31.34%
1.27%
GAU
25.20%
17.56%
7.69%
-10.47%
5.14%
-0.81%
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Risk-Adjusted Performance
NGD vs. GAU — Risk-Adjusted Performance Rank
NGD
GAU
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.
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Dividends
NGD vs. GAU - Dividend Comparison
Neither NGD nor GAU has paid dividends to shareholders.
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.
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Volatility
NGD vs. GAU - Volatility Comparison
The current volatility for New Gold Inc. (NGD) is 23.51%, while Galiano Gold Inc. (GAU) has a volatility of 28.74%. This indicates that NGD experiences smaller price fluctuations and is considered to be less risky than GAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
NGD vs. GAU - Profitability Comparison
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%.
GAU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Galiano Gold Inc. reported a gross profit of 21.76M and revenue of 64.55M. Therefore, the gross margin over that period was 33.7%.
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%.
GAU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Galiano Gold Inc. reported an operating income of 15.38M and revenue of 64.55M, resulting in an operating margin of 23.8%.
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%.
GAU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Galiano Gold Inc. reported a net income of 946.00K and revenue of 64.55M, resulting in a net margin of 1.5%.