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TXG.TO vs. NEO.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TXG.TO vs. NEO.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Torex Gold Resources Inc. (TXG.TO) and Neo Performance Materials Inc. (NEO.TO). The values are adjusted to include any dividend payments, if applicable.

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TXG.TO vs. NEO.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TXG.TO
Torex Gold Resources Inc.
-2.39%131.98%93.71%-5.98%18.25%-31.12%-6.97%57.97%8.89%-5.47%
NEO.TO
Neo Performance Materials Inc.
41.85%101.35%10.42%-16.66%-51.09%50.37%16.30%-16.40%-12.01%1.70%

Fundamentals

Market Cap

TXG.TO:

CA$6.05B

NEO.TO:

CA$914.34M

EPS

TXG.TO:

CA$4.50

NEO.TO:

-CA$0.24

PS Ratio

TXG.TO:

4.39

NEO.TO:

1.96

PB Ratio

TXG.TO:

2.50

NEO.TO:

2.35

Total Revenue (TTM)

TXG.TO:

CA$1.31B

NEO.TO:

CA$480.64M

Gross Profit (TTM)

TXG.TO:

CA$675.60M

NEO.TO:

CA$130.41M

EBITDA (TTM)

TXG.TO:

CA$709.91M

NEO.TO:

CA$38.99M

Returns By Period

In the year-to-date period, TXG.TO achieves a -2.39% return, which is significantly lower than NEO.TO's 41.85% return.


TXG.TO

1D
7.85%
1M
-23.03%
YTD
-2.39%
6M
10.87%
1Y
60.92%
3Y*
41.80%
5Y*
30.77%
10Y*
13.93%

NEO.TO

1D
1.57%
1M
-20.40%
YTD
41.85%
6M
11.91%
1Y
161.35%
3Y*
39.07%
5Y*
5.13%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TXG.TO vs. NEO.TO — Risk / Return Rank

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

TXG.TO
TXG.TO Risk / Return Rank: 7575
Overall Rank
TXG.TO Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
TXG.TO Sortino Ratio Rank: 7171
Sortino Ratio Rank
TXG.TO Omega Ratio Rank: 7070
Omega Ratio Rank
TXG.TO Calmar Ratio Rank: 7777
Calmar Ratio Rank
TXG.TO Martin Ratio Rank: 7979
Martin Ratio Rank

NEO.TO
NEO.TO Risk / Return Rank: 9191
Overall Rank
NEO.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
NEO.TO Sortino Ratio Rank: 9191
Sortino Ratio Rank
NEO.TO Omega Ratio Rank: 8989
Omega Ratio Rank
NEO.TO Calmar Ratio Rank: 9494
Calmar Ratio Rank
NEO.TO Martin Ratio Rank: 9090
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.

TXG.TO vs. NEO.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Torex Gold Resources Inc. (TXG.TO) and Neo Performance Materials Inc. (NEO.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.


TXG.TONEO.TODifference

Sharpe ratio

Return per unit of total volatility

1.08

2.54

-1.45

Sortino ratio

Return per unit of downside risk

1.63

2.90

-1.27

Omega ratio

Gain probability vs. loss probability

1.22

1.38

-0.16

Calmar ratio

Return relative to maximum drawdown

1.97

4.95

-2.98

Martin ratio

Return relative to average drawdown

5.56

10.35

-4.79

TXG.TO vs. NEO.TO - Sharpe Ratio Comparison

The current TXG.TO Sharpe Ratio is 1.08, which is lower than the NEO.TO Sharpe Ratio of 2.54. The chart below compares the historical Sharpe Ratios of TXG.TO and NEO.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TXG.TONEO.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.08

2.54

-1.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

0.10

+0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.13

-0.04

Correlation

The correlation between TXG.TO and NEO.TO is 0.15, 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

TXG.TO vs. NEO.TO - Dividend Comparison

TXG.TO's dividend yield for the trailing twelve months is around 0.47%, less than NEO.TO's 1.82% yield.


TTM20252024202320222021202020192018
TXG.TO
Torex Gold Resources Inc.
0.47%0.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NEO.TO
Neo Performance Materials Inc.
1.82%2.57%5.01%5.24%4.17%1.97%2.90%4.01%2.47%

Drawdowns

TXG.TO vs. NEO.TO - Drawdown Comparison

The maximum TXG.TO drawdown since its inception was -97.69%, which is greater than NEO.TO's maximum drawdown of -72.44%. Use the drawdown chart below to compare losses from any high point for TXG.TO and NEO.TO.


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Drawdown Indicators


TXG.TONEO.TODifference

Max Drawdown

Largest peak-to-trough decline

-97.69%

-72.44%

-25.25%

Max Drawdown (1Y)

Largest decline over 1 year

-34.04%

-32.83%

-1.21%

Max Drawdown (5Y)

Largest decline over 5 years

-55.90%

-72.44%

+16.54%

Max Drawdown (10Y)

Largest decline over 10 years

-78.18%

Current Drawdown

Current decline from peak

-23.03%

-21.78%

-1.25%

Average Drawdown

Average peak-to-trough decline

-54.35%

-35.39%

-18.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.05%

15.70%

-3.65%

Volatility

TXG.TO vs. NEO.TO - Volatility Comparison

The current volatility for Torex Gold Resources Inc. (TXG.TO) is 19.42%, while Neo Performance Materials Inc. (NEO.TO) has a volatility of 21.57%. This indicates that TXG.TO experiences smaller price fluctuations and is considered to be less risky than NEO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TXG.TONEO.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

19.42%

21.57%

-2.15%

Volatility (6M)

Calculated over the trailing 6-month period

46.14%

50.37%

-4.23%

Volatility (1Y)

Calculated over the trailing 1-year period

56.58%

63.97%

-7.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.11%

52.48%

-3.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.64%

51.94%

+3.70%

Financials

TXG.TO vs. NEO.TO - Financials Comparison

This section allows you to compare key financial metrics between Torex Gold Resources Inc. and Neo Performance Materials 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


100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
472.45M
122.12M
(TXG.TO) Total Revenue
(NEO.TO) Total Revenue
Values in CAD except per share items

TXG.TO vs. NEO.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Torex Gold Resources Inc. and Neo Performance Materials Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
50.6%
28.2%
Portfolio components
TXG.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Torex Gold Resources Inc. reported a gross profit of 238.82M and revenue of 472.45M. Therefore, the gross margin over that period was 50.6%.

NEO.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Neo Performance Materials Inc. reported a gross profit of 34.48M and revenue of 122.12M. Therefore, the gross margin over that period was 28.2%.

TXG.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Torex Gold Resources Inc. reported an operating income of 219.52M and revenue of 472.45M, resulting in an operating margin of 46.5%.

NEO.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Neo Performance Materials Inc. reported an operating income of 5.68M and revenue of 122.12M, resulting in an operating margin of 4.7%.

TXG.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Torex Gold Resources Inc. reported a net income of 169.36M and revenue of 472.45M, resulting in a net margin of 35.9%.

NEO.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Neo Performance Materials Inc. reported a net income of -15.88M and revenue of 122.12M, resulting in a net margin of -13.0%.