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

Performance

NGD vs. NGD.TO - Performance Comparison

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

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NGD vs. NGD.TO - 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%
NGD.TO
New Gold Inc.
1.46%249.11%72.21%47.65%-34.34%-32.00%148.35%14.99%-76.55%-6.26%
Different Trading Currencies

NGD is traded in USD, while NGD.TO is traded in CAD. To make them comparable, the NGD.TO values have been converted to USD using the latest available exchange rates.

Fundamentals

Market Cap

NGD:

$7.24B

NGD.TO:

CA$9.63B

EPS

NGD:

$0.31

NGD.TO:

CA$1.09

PE Ratio

NGD:

29.23

NGD.TO:

11.16

PEG Ratio

NGD:

0.07

NGD.TO:

0.02

PS Ratio

NGD:

5.89

NGD.TO:

6.49

PB Ratio

NGD:

5.85

NGD.TO:

5.04

Total Revenue (TTM)

NGD:

$1.23B

NGD.TO:

CA$1.49B

Gross Profit (TTM)

NGD:

$508.36M

NGD.TO:

CA$767.09M

EBITDA (TTM)

NGD:

$589.77M

NGD.TO:

CA$810.05M

Returns By Period

In the year-to-date period, NGD achieves a 4.25% return, which is significantly higher than NGD.TO's 1.46% return. Over the past 10 years, NGD has underperformed NGD.TO with an annualized return of 9.02%, while NGD.TO has yielded a comparatively higher 9.58% annualized return.


NGD

1D
0.00%
1M
-32.34%
YTD
4.25%
6M
26.46%
1Y
144.74%
3Y*
114.42%
5Y*
38.53%
10Y*
9.02%

NGD.TO

1D
-0.26%
1M
-34.15%
YTD
1.46%
6M
23.44%
1Y
139.05%
3Y*
106.01%
5Y*
40.44%
10Y*
9.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NGD vs. NGD.TO — Risk / Return Rank

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

NGD
NGD Risk / Return Rank: 9494
Overall Rank
NGD Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
NGD Sortino Ratio Rank: 9191
Sortino Ratio Rank
NGD Omega Ratio Rank: 9292
Omega Ratio Rank
NGD Calmar Ratio Rank: 9494
Calmar Ratio Rank
NGD Martin Ratio Rank: 9696
Martin Ratio Rank

NGD.TO
NGD.TO Risk / Return Rank: 9393
Overall Rank
NGD.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
NGD.TO Sortino Ratio Rank: 9090
Sortino Ratio Rank
NGD.TO Omega Ratio Rank: 9191
Omega Ratio Rank
NGD.TO Calmar Ratio Rank: 9393
Calmar Ratio Rank
NGD.TO Martin Ratio Rank: 9696
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. NGD.TO - Risk-Adjusted Trends Comparison

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


NGDNGD.TODifference

Sharpe ratio

Return per unit of total volatility

2.74

2.71

+0.03

Sortino ratio

Return per unit of downside risk

2.86

2.86

0.00

Omega ratio

Gain probability vs. loss probability

1.41

1.42

0.00

Calmar ratio

Return relative to maximum drawdown

5.21

4.83

+0.38

Martin ratio

Return relative to average drawdown

19.02

18.75

+0.27

NGD vs. NGD.TO - Sharpe Ratio Comparison

The current NGD Sharpe Ratio is 2.74, which is comparable to the NGD.TO Sharpe Ratio of 2.71. The chart below compares the historical Sharpe Ratios of NGD and NGD.TO, 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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Sharpe Ratios by Period


NGDNGD.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.74

2.71

+0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

0.65

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.15

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.14

-0.11

Correlation

The correlation between NGD and NGD.TO is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

NGD vs. NGD.TO - Dividend Comparison

Neither NGD nor NGD.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NGD vs. NGD.TO - Drawdown Comparison

The maximum NGD drawdown since its inception was -96.73%, roughly equal to the maximum NGD.TO drawdown of -96.48%. Use the drawdown chart below to compare losses from any high point for NGD and NGD.TO.


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Drawdown Indicators


NGDNGD.TODifference

Max Drawdown

Largest peak-to-trough decline

-96.73%

-98.39%

+1.66%

Max Drawdown (1Y)

Largest decline over 1 year

-32.34%

-35.75%

+3.41%

Max Drawdown (5Y)

Largest decline over 5 years

-71.98%

-69.29%

-2.69%

Max Drawdown (10Y)

Largest decline over 10 years

-92.26%

-91.12%

-1.14%

Current Drawdown

Current decline from peak

-35.37%

-71.56%

+36.19%

Average Drawdown

Average peak-to-trough decline

-62.74%

-80.86%

+18.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.87%

9.41%

-0.54%

Volatility

NGD vs. NGD.TO - Volatility Comparison

New Gold Inc. (NGD) and New Gold Inc. (NGD.TO) have volatilities of 20.12% and 20.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NGDNGD.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

20.12%

20.78%

-0.66%

Volatility (6M)

Calculated over the trailing 6-month period

50.95%

51.22%

-0.27%

Volatility (1Y)

Calculated over the trailing 1-year period

63.46%

64.34%

-0.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.32%

62.89%

-0.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.34%

65.37%

-0.03%

Financials

NGD vs. NGD.TO - Financials Comparison

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


100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
448.87M
523.32M
(NGD) Total Revenue
(NGD.TO) Total Revenue
Please note, different currencies. NGD values in USD, NGD.TO values in CAD