SBI.TO vs. NGD.TO
Compare and contrast key facts about Serabi Gold plc (SBI.TO) and New Gold Inc. (NGD.TO).
Performance
SBI.TO vs. NGD.TO - Performance Comparison
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SBI.TO vs. NGD.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBI.TO Serabi Gold plc | -14.29% | 196.02% | 191.30% | 53.33% | -51.61% | -41.51% | 30.33% | 106.78% | -50.83% | -14.29% |
NGD.TO New Gold Inc. | 1.67% | 233.15% | 86.98% | 44.36% | -29.63% | -32.50% | 143.48% | 9.52% | -74.58% | -12.31% |
Fundamentals
SBI.TO:
CA$386.25M
NGD.TO:
CA$9.63B
SBI.TO:
CA$0.67
NGD.TO:
CA$1.09
SBI.TO:
7.56
NGD.TO:
11.16
SBI.TO:
0.08
NGD.TO:
0.02
SBI.TO:
2.66
NGD.TO:
6.49
SBI.TO:
2.50
NGD.TO:
5.04
SBI.TO:
CA$145.09M
NGD.TO:
CA$1.49B
SBI.TO:
CA$62.30M
NGD.TO:
CA$767.09M
SBI.TO:
CA$70.41M
NGD.TO:
CA$810.05M
Returns By Period
In the year-to-date period, SBI.TO achieves a -14.29% return, which is significantly lower than NGD.TO's 1.67% return. Over the past 10 years, SBI.TO has outperformed NGD.TO with an annualized return of 12.29%, while NGD.TO has yielded a comparatively lower 10.00% annualized return.
SBI.TO
- 1D
- 4.08%
- 1M
- -22.37%
- YTD
- -14.29%
- 6M
- 0.79%
- 1Y
- 77.08%
- 3Y*
- 124.62%
- 5Y*
- 34.94%
- 10Y*
- 12.29%
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%
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Return for Risk
SBI.TO vs. NGD.TO — Risk / Return Rank
SBI.TO
NGD.TO
SBI.TO vs. NGD.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Serabi Gold plc (SBI.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.
| SBI.TO | NGD.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 2.60 | -1.35 |
Sortino ratioReturn per unit of downside risk | 1.89 | 2.81 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.41 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.87 | 4.56 | -1.70 |
Martin ratioReturn relative to average drawdown | 8.00 | 17.34 | -9.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SBI.TO | NGD.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 2.60 | -1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.71 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.16 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.01 | -0.06 |
Correlation
The correlation between SBI.TO and NGD.TO is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SBI.TO vs. NGD.TO - Dividend Comparison
Neither SBI.TO nor NGD.TO has paid dividends to shareholders.
Drawdowns
SBI.TO vs. NGD.TO - Drawdown Comparison
The maximum SBI.TO drawdown since its inception was -97.18%, roughly equal to the maximum NGD.TO drawdown of -98.39%. Use the drawdown chart below to compare losses from any high point for SBI.TO and NGD.TO.
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Drawdown Indicators
| SBI.TO | NGD.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.18% | -98.39% | +1.21% |
Max Drawdown (1Y)Largest decline over 1 year | -30.99% | -35.75% | +4.76% |
Max Drawdown (5Y)Largest decline over 5 years | -79.19% | -69.29% | -9.90% |
Max Drawdown (10Y)Largest decline over 10 years | -87.08% | -91.12% | +4.04% |
Current DrawdownCurrent decline from peak | -53.64% | -71.56% | +17.92% |
Average DrawdownAverage peak-to-trough decline | -82.86% | -80.86% | -2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.11% | 9.41% | +1.70% |
Volatility
SBI.TO vs. NGD.TO - Volatility Comparison
Serabi Gold plc (SBI.TO) and New Gold Inc. (NGD.TO) have volatilities of 20.65% and 20.35%, 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
| SBI.TO | NGD.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.65% | 20.35% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 47.63% | 50.26% | -2.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.20% | 62.83% | -0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.41% | 60.65% | +12.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.27% | 63.57% | +19.70% |
Financials
SBI.TO vs. NGD.TO - Financials Comparison
This section allows you to compare key financial metrics between Serabi Gold plc 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.
Total Revenue: Total amount of money received from sales and other business activities