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NGD vs. LYTS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NGD vs. LYTS - Performance Comparison

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

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Returns By Period


NGD

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

LYTS

1D
-0.78%
1M
7.52%
YTD
40.24%
6M
33.74%
1Y
55.62%
3Y*
29.03%
5Y*
26.89%
10Y*
11.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NGD vs. LYTS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NGD
New Gold Inc.
4.25%251.21%69.86%48.98%-34.67%-31.51%148.86%16.28%-77.00%-6.00%
LYTS
LSI Industries Inc.
40.24%-4.68%39.69%16.79%82.88%-17.98%45.70%100.79%-52.25%-27.41%

Correlation

The correlation between NGD and LYTS is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Nov 18, 2004

0.09

Fundamentals

EPS

NGD:

$1.61

LYTS:

$0.76

PE Ratio

NGD:

5.64

LYTS:

33.86

PEG Ratio

NGD:

0.01

LYTS:

0.66

PS Ratio

NGD:

3.30

LYTS:

1.33

Total Revenue (TTM)

NGD:

$1.46B

LYTS:

$609.84M

Gross Profit (TTM)

NGD:

$758.26M

LYTS:

$156.38M

EBITDA (TTM)

NGD:

$1.19B

LYTS:

$39.60M

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Return for Risk

NGD vs. LYTS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NGD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


LYTS
LYTS Risk / Return Rank: 7878
Overall Rank
LYTS Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
LYTS Sortino Ratio Rank: 8080
Sortino Ratio Rank
LYTS Omega Ratio Rank: 7979
Omega Ratio Rank
LYTS Calmar Ratio Rank: 7676
Calmar Ratio Rank
LYTS Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NGD vs. LYTS - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NGDLYTSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.28

Calmar ratioReturn relative to maximum drawdown

2.04

Martin ratioReturn relative to average drawdown

4.57

NGD vs. LYTS - Sharpe Ratio Comparison


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Drawdowns

NGD vs. LYTS - Drawdown Comparison


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Drawdown Indicators


NGDLYTSDifference

Max Drawdown

Largest peak-to-trough decline

-85.55%

Max Drawdown (1Y)

Largest decline over 1 year

-27.42%

Max Drawdown (3Y)

Largest decline over 3 years

-40.60%

Max Drawdown (5Y)

Largest decline over 5 years

-40.60%

Max Drawdown (10Y)

Largest decline over 10 years

-76.19%

Current Drawdown

Current decline from peak

-0.78%

Average Drawdown

Average peak-to-trough decline

-38.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.22%

Volatility

NGD vs. LYTS - Volatility Comparison


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Volatility by Period


NGDLYTSDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.58%

Volatility (6M)

Calculated over the trailing 6-month period

28.84%

Volatility (1Y)

Calculated over the trailing 1-year period

40.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.12%

Dividends

NGD vs. LYTS - Dividend Comparison

NGD has not paid dividends to shareholders, while LYTS's dividend yield for the trailing twelve months is around 0.78%.


PositionTTM20252024202320222021202020192018201720162015
LYTS
LSI Industries Inc.
0.78%1.09%1.03%1.42%1.63%2.92%2.34%3.31%6.31%2.91%2.05%0.98%
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%

Financials

NGD vs. LYTS - Financials Comparison

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


100.00M200.00M300.00M400.00M500.00M20222023202420252026
496.10M
150.53M
(NGD) Total Revenue
(LYTS) Total Revenue
Values in USD except per share items

Frequently Asked Questions


NGD and LYTS have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for NGD and LYTS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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