REAL vs. NGD

Last updated Jun 13, 2026

REAL (The RealReal, Inc.) and NGD (New Gold Inc.) are both stocks. REAL operates in Specialty Retail (Consumer Cyclical), while NGD operates in Gold (Basic Materials). At a 0.14 correlation, their price movements are largely independent.

Performance

REAL vs. NGD - Performance Comparison

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

Returns By Period

REAL

• 1D: 4.47%
• 1M: 9.25%
• YTD: -34.85%
• 6M: -28.31%
• 1Y: 92.87%
• 3Y*: 81.13%
• 5Y*: -12.76%
• 10Y*: —

NGD

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

REAL vs. NGD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
REAL The RealReal, Inc.	-34.85%	44.37%	443.78%	60.80%	-89.23%	-40.58%	3.66%	-32.68%
NGD New Gold Inc.	4.25%	251.21%	69.86%	48.98%	-34.67%	-31.51%	148.86%	-1.87%

Correlation

The correlation between REAL and NGD is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (All Time) Calculated using the full available price history since Jun 28, 2019	0.14

Fundamentals

EPS REAL : -$0.22 NGD : $1.61
PS Ratio REAL : 4.26 NGD : 3.30
Total Revenue (TTM) REAL : $722.53M NGD : $1.46B
Gross Profit (TTM) REAL : $529.97M NGD : $758.26M
EBITDA (TTM) REAL : -$60.20M NGD : $1.19B

Return for Risk

REAL vs. NGD — Risk / Return Rank

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

REAL

REAL Risk / Return Rank: 76
REAL Sharpe Ratio Rank: 78
REAL Sortino Ratio Rank: 81
REAL Omega Ratio Rank: 76
REAL Calmar Ratio Rank: 74
REAL Martin Ratio Rank: 73

NGD

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.

REAL vs. NGD - Risk-Adjusted Trends Comparison

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

	REAL	NGD	Difference
Sharpe ratio: Return per unit of total volatility	1.21	—	—
Sortino ratio: Return per unit of downside risk	2.22	—	—
Omega ratio: Gain probability vs. loss probability	1.25	—	—
Calmar ratio: Return relative to maximum drawdown	1.80	—	—
Martin ratio: Return relative to average drawdown	3.95	—	—

Drawdowns

Drawdown Indicators

	REAL	NGD	Difference
Max Drawdown Largest peak-to-trough decline	-96.44%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-51.95%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-57.16%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-95.42%	—	—
Current Drawdown Current decline from peak	-64.43%	—	—
Average Drawdown Average peak-to-trough decline	-67.33%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	23.62%	—	—

Volatility

Volatility by Period

	REAL	NGD	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.24%	—	—
Volatility (6M) Calculated over the trailing 6-month period	48.58%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	77.43%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	97.37%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	93.85%	—	—

Dividends

REAL vs. NGD - Dividend Comparison

Neither REAL nor NGD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both REAL and NGD in my portfolio?

REAL and NGD have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.