TRVI vs. NGD

Last updated Jun 13, 2026

TRVI (Trevi Therapeutics, Inc.) and NGD (New Gold Inc.) are both stocks. TRVI operates in Biotechnology (Healthcare), while NGD operates in Gold (Basic Materials). At a 0.04 correlation, their price movements are largely independent.

Performance

TRVI vs. NGD - Performance Comparison

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

Returns By Period

TRVI

• 1D: 5.57%
• 1M: -6.94%
• YTD: 13.50%
• 6M: 11.28%
• 1Y: 130.31%
• 3Y*: 75.70%
• 5Y*: 44.83%
• 10Y*: —

NGD

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

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

TRVI vs. NGD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
TRVI Trevi Therapeutics, Inc.	13.50%	203.88%	207.46%	-30.57%	146.74%	-67.68%	-35.47%	-60.53%
NGD New Gold Inc.	4.25%	251.21%	69.86%	48.98%	-34.67%	-31.51%	148.86%	6.80%

Correlation

The correlation between TRVI and NGD is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.03
Correlation (5Y) Calculated over the trailing 5-year period	0.06
Correlation (All Time) Calculated using the full available price history since May 7, 2019	0.04

Fundamentals

EPS TRVI : -$0.43 NGD : $1.61
Total Revenue (TTM) TRVI : $0.00 NGD : $1.46B
Gross Profit (TTM) TRVI : -$31.00K NGD : $758.26M
EBITDA (TTM) TRVI : -$49.16M NGD : $1.19B

Return for Risk

TRVI vs. NGD — Risk / Return Rank

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

TRVI

TRVI Risk / Return Rank: 89
TRVI Sharpe Ratio Rank: 91
TRVI Sortino Ratio Rank: 87
TRVI Omega Ratio Rank: 86
TRVI Calmar Ratio Rank: 91
TRVI Martin Ratio Rank: 89

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.

TRVI vs. NGD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Trevi Therapeutics, Inc. (TRVI) 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.

	TRVI	NGD	Difference
Sharpe ratio: Return per unit of total volatility	2.17	—	—
Sortino ratio: Return per unit of downside risk	2.72	—	—
Omega ratio: Gain probability vs. loss probability	1.35	—	—
Calmar ratio: Return relative to maximum drawdown	4.44	—	—
Martin ratio: Return relative to average drawdown	10.40	—	—

Drawdowns

Drawdown Indicators

	TRVI	NGD	Difference
Max Drawdown Largest peak-to-trough decline	-95.45%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-29.50%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-61.96%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-80.26%	—	—
Current Drawdown Current decline from peak	-7.73%	—	—
Average Drawdown Average peak-to-trough decline	-61.49%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	12.58%	—	—

Volatility

Volatility by Period

	TRVI	NGD	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.78%	—	—
Volatility (6M) Calculated over the trailing 6-month period	39.38%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	60.39%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	88.26%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	99.35%	—	—

Dividends

TRVI vs. NGD - Dividend Comparison

Neither TRVI nor NGD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both TRVI and NGD in my portfolio?

TRVI and NGD have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.