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

Performance

NGT.TO vs. NGD.TO - Performance Comparison

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

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NGT.TO vs. NGD.TO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
NGT.TO
Newmont Corporation
0.00%118.90%-0.65%-11.54%-16.10%6.01%36.80%31.07%
NGD.TO
New Gold Inc.
1.67%233.15%86.98%44.36%-29.63%-32.50%143.48%1.77%

Fundamentals

Market Cap

NGT.TO:

CA$128.99B

NGD.TO:

CA$9.63B

EPS

NGT.TO:

CA$5.64

NGD.TO:

CA$1.09

PE Ratio

NGT.TO:

20.55

NGD.TO:

11.16

PEG Ratio

NGT.TO:

0.00

NGD.TO:

0.02

PS Ratio

NGT.TO:

6.27

NGD.TO:

6.49

PB Ratio

NGT.TO:

4.02

NGD.TO:

5.04

Total Revenue (TTM)

NGT.TO:

CA$20.58B

NGD.TO:

CA$1.49B

Gross Profit (TTM)

NGT.TO:

CA$9.24B

NGD.TO:

CA$767.09M

EBITDA (TTM)

NGT.TO:

CA$11.56B

NGD.TO:

CA$810.05M

Returns By Period


NGT.TO

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

NGD.TO

1D
0.00%
1M
-33.62%
YTD
1.67%
6M
21.97%
1Y
128.57%
3Y*
106.05%
5Y*
42.91%
10Y*
10.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NGT.TO vs. NGD.TO — Risk / Return Rank

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

NGT.TO

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.

NGT.TO vs. NGD.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Newmont Corporation (NGT.TO) 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.


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

NGT.TO vs. NGD.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NGT.TONGD.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

Correlation

The correlation between NGT.TO and NGD.TO is 0.53, 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.


Dividends

NGT.TO vs. NGD.TO - Dividend Comparison

NGT.TO's dividend yield for the trailing twelve months is around 0.43%, while NGD.TO has not paid dividends to shareholders.


TTM2025202420232022202120202019
NGT.TO
Newmont Corporation
0.43%0.65%1.87%2.92%3.45%2.80%1.37%0.74%
NGD.TO
New Gold Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NGT.TO vs. NGD.TO - Drawdown Comparison


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Drawdown Indicators


NGT.TONGD.TODifference

Max Drawdown

Largest peak-to-trough decline

-98.39%

Max Drawdown (1Y)

Largest decline over 1 year

-35.75%

Max Drawdown (5Y)

Largest decline over 5 years

-69.29%

Max Drawdown (10Y)

Largest decline over 10 years

-91.12%

Current Drawdown

Current decline from peak

-71.56%

Average Drawdown

Average peak-to-trough decline

-80.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.41%

Volatility

NGT.TO vs. NGD.TO - Volatility Comparison


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Volatility by Period


NGT.TONGD.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

20.35%

Volatility (6M)

Calculated over the trailing 6-month period

50.26%

Volatility (1Y)

Calculated over the trailing 1-year period

62.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.57%

Financials

NGT.TO vs. NGD.TO - Financials Comparison

This section allows you to compare key financial metrics between Newmont Corporation 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


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
5.32B
523.32M
(NGT.TO) Total Revenue
(NGD.TO) Total Revenue
Values in CAD except per share items