NGEX.TO vs. DASH
NGEX.TO (NGEx Minerals Ltd) and DASH (DoorDash, Inc.) are both stocks. NGEX.TO operates in Other Industrial Metals & Mining (Basic Materials), while DASH operates in Internet Content & Information (Communication Services). Over the past 5 years, NGEX.TO returned 106.42%/yr vs 2.47%/yr for DASH. At a 0.05 correlation, their price movements are largely independent.
Performance
NGEX.TO vs. DASH - Performance Comparison
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Different Trading Currencies
NGEX.TO is traded in CAD, while DASH is traded in USD. To make them comparable, the DASH values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NGEX.TO achieves a 3.95% return, which is significantly higher than DASH's -32.09% return.
NGEX.TO
- 1D
- 6.87%
- 1M
- -10.46%
- YTD
- 3.95%
- 6M
- 6.06%
- 1Y
- 75.53%
- 3Y*
- 58.44%
- 5Y*
- 106.42%
- 10Y*
- —
DASH
- 1D
- -2.31%
- 1M
- 3.15%
- YTD
- -32.09%
- 6M
- -32.79%
- 1Y
- -28.85%
- 3Y*
- 29.15%
- 5Y*
- 2.47%
- 10Y*
- —
NGEX.TO vs. DASH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NGEX.TO NGEx Minerals Ltd | 3.95% | 90.90% | 87.29% | 132.47% | 66.49% | 255.77% | -0.00% |
DASH DoorDash, Inc. | -32.09% | 28.85% | 84.00% | 97.74% | -65.14% | 4.26% | -21.97% |
Correlation
The correlation between NGEX.TO and DASH is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2020 | 0.05 |
The correlation between NGEX.TO and DASH shifts across timeframes, from 0.05 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NGEX.TO:
CA$5.77B
DASH:
$66.61B
NGEX.TO:
-CA$0.63
DASH:
$2.10
NGEX.TO:
9.07
DASH:
6.53
NGEX.TO:
CA$0.00
DASH:
$14.72B
NGEX.TO:
-CA$36.44K
DASH:
$7.49B
NGEX.TO:
-CA$134.74M
DASH:
$1.69B
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Return for Risk
NGEX.TO vs. DASH — Risk / Return Rank
NGEX.TO
DASH
NGEX.TO vs. DASH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NGEx Minerals Ltd (NGEX.TO) and DoorDash, Inc. (DASH). 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.
| NGEX.TO | DASH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.95 | ||
| Sortino ratioReturn per unit of downside risk | +2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.91 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | -0.60 | +3.08 |
| Martin ratioReturn relative to average drawdown | 6.16 | -1.02 | +7.18 |
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Drawdowns
NGEX.TO vs. DASH - Drawdown Comparison
The maximum NGEX.TO drawdown since its inception was -66.75%, smaller than the maximum DASH drawdown of -80.87%. Use the drawdown chart below to compare losses from any high point for NGEX.TO and DASH.
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Drawdown Indicators
| NGEX.TO | DASH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.75% | -80.87% | +14.12% |
Max Drawdown (1Y)Largest decline over 1 year | -30.62% | -48.39% | +17.77% |
Max Drawdown (3Y)Largest decline over 3 years | -30.62% | -48.39% | +17.77% |
Max Drawdown (5Y)Largest decline over 5 years | -66.75% | -80.87% | +14.12% |
Current DrawdownCurrent decline from peak | -16.43% | -46.47% | +30.04% |
Average DrawdownAverage peak-to-trough decline | -18.77% | -41.53% | +22.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.31% | 28.30% | -15.99% |
Volatility
NGEX.TO vs. DASH - Volatility Comparison
NGEx Minerals Ltd (NGEX.TO) has a higher volatility of 26.53% compared to DoorDash, Inc. (DASH) at 13.69%. This indicates that NGEX.TO's price experiences larger fluctuations and is considered to be riskier than DASH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NGEX.TO | DASH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.53% | 13.69% | +12.84% |
Volatility (6M)Calculated over the trailing 6-month period | 45.97% | 31.77% | +14.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.36% | 44.36% | +14.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.92% | 54.28% | +8.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.85% | 57.42% | +14.43% |
Dividends
NGEX.TO vs. DASH - Dividend Comparison
Neither NGEX.TO nor DASH has paid dividends to shareholders.
Financials
NGEX.TO vs. DASH - Financials Comparison
This section allows you to compare key financial metrics between NGEx Minerals Ltd and DoorDash, 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
Frequently Asked Questions
NGEX.TO and DASH have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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