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

Performance

NPSNY vs. NGD.TO - Performance Comparison

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

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Different Trading Currencies

NPSNY 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.

Returns By Period


NPSNY

1D
-2.61%
1M
0.67%
YTD
-21.43%
6M
-19.68%
1Y
-12.03%
3Y*
15.94%
5Y*
4.32%
10Y*
10.85%

NGD.TO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NPSNY vs. NGD.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NPSNY
Naspers Ltd ADR
-21.43%52.37%30.17%2.64%6.75%-23.52%25.03%20.24%-29.84%93.97%
NGD.TO
New Gold Inc.
1.41%249.08%72.38%47.88%-33.82%-32.47%149.40%14.23%-76.55%-5.95%

Correlation

The correlation between NPSNY and NGD.TO is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.16

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

0.15

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

0.15

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

0.12

Correlation (All Time)
Calculated using the full available price history since Apr 21, 2006

0.12

Fundamentals

Market Cap

NPSNY:

$41.61B

NGD.TO:

CA$9.63B

EPS

NPSNY:

$2.09

NGD.TO:

$1.09

PE Ratio

NPSNY:

5.00

NGD.TO:

7.99

PEG Ratio

NPSNY:

0.08

NGD.TO:

0.01

PS Ratio

NPSNY:

3.20

NGD.TO:

4.65

PB Ratio

NPSNY:

1.71

NGD.TO:

3.61

Total Revenue (TTM)

NPSNY:

$13.01B

NGD.TO:

$1.49B

Gross Profit (TTM)

NPSNY:

$5.32B

NGD.TO:

$767.09M

EBITDA (TTM)

NPSNY:

$8.00B

NGD.TO:

$810.05M

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Return for Risk

NPSNY vs. NGD.TO — Risk / Return Rank

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

NPSNY
NPSNY Risk / Return Rank: 2525
Overall Rank
NPSNY Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
NPSNY Sortino Ratio Rank: 2222
Sortino Ratio Rank
NPSNY Omega Ratio Rank: 2323
Omega Ratio Rank
NPSNY Calmar Ratio Rank: 2828
Calmar Ratio Rank
NPSNY Martin Ratio Rank: 2626
Martin Ratio Rank

NGD.TO

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

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.

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

This table presents a comparison of risk-adjusted performance metrics for Naspers Ltd ADR (NPSNY) 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.

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.


NPSNYNGD.TODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.95

Calmar ratioReturn relative to maximum drawdown

-0.44

Martin ratioReturn relative to average drawdown

-0.84

NPSNY vs. NGD.TO - Sharpe Ratio Comparison


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Drawdowns

NPSNY vs. NGD.TO - Drawdown Comparison


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Drawdown Indicators


NPSNYNGD.TODifference

Max Drawdown

Largest peak-to-trough decline

-66.27%

Max Drawdown (1Y)

Largest decline over 1 year

-33.58%

Max Drawdown (3Y)

Largest decline over 3 years

-33.58%

Max Drawdown (5Y)

Largest decline over 5 years

-60.25%

Max Drawdown (10Y)

Largest decline over 10 years

-66.27%

Current Drawdown

Current decline from peak

-30.31%

Average Drawdown

Average peak-to-trough decline

-16.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.57%

Volatility

NPSNY vs. NGD.TO - Volatility Comparison


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Volatility by Period


NPSNYNGD.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.61%

Volatility (6M)

Calculated over the trailing 6-month period

28.19%

Volatility (1Y)

Calculated over the trailing 1-year period

34.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.48%

Dividends

NPSNY vs. NGD.TO - Dividend Comparison

NPSNY's dividend yield for the trailing twelve months is around 0.57%, while NGD.TO has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
NGD.TO
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%
NPSNY
Naspers Ltd ADR
0.57%0.45%0.31%0.28%0.22%0.27%0.17%0.14%0.15%0.17%0.46%0.20%

Financials

NPSNY vs. NGD.TO - Financials Comparison

This section allows you to compare key financial metrics between Naspers Ltd ADR 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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.13B
523.32M
(NPSNY) Total Revenue
(NGD.TO) Total Revenue
Values in USD except per share items

Frequently Asked Questions


NPSNY and NGD.TO have a correlation of 0.16, 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 NPSNY and NGD.TO

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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