UI vs. NGD
UI (Ubiquiti Inc.) and NGD (New Gold Inc.) are both stocks. UI operates in Communication Equipment (Technology), while NGD operates in Gold (Basic Materials). At a 0.09 correlation, their price movements are largely independent.
Performance
UI vs. NGD - Performance Comparison
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Returns By Period
UI
- 1D
- 1.20%
- 1M
- -11.32%
- YTD
- 6.65%
- 6M
- 5.14%
- 1Y
- 48.81%
- 3Y*
- 49.97%
- 5Y*
- 14.06%
- 10Y*
- 31.83%
NGD
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UI vs. NGD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UI Ubiquiti Inc. | 6.65% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 48.49% | 91.65% | 40.69% | 22.87% |
NGD New Gold Inc. | 4.25% | 251.21% | 69.86% | 48.98% | -34.67% | -31.51% | 148.86% | 16.28% | -77.00% | -6.00% |
Correlation
The correlation between UI and NGD is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2011 | 0.09 |
The correlation between UI and NGD shifts across timeframes, from 0.09 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
UI:
$15.56
NGD:
$1.61
UI:
37.84
NGD:
5.64
UI:
2.45
NGD:
0.01
UI:
11.52
NGD:
3.30
UI:
$3.10B
NGD:
$1.46B
UI:
$1.42B
NGD:
$758.26M
UI:
$1.12B
NGD:
$1.19B
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Return for Risk
UI vs. NGD — Risk / Return Rank
UI
NGD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
UI vs. NGD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ubiquiti Inc. (UI) 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.
| UI | NGD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.20 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | — | — |
| Martin ratioReturn relative to average drawdown | 2.43 | — | — |
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Drawdowns
UI vs. NGD - Drawdown Comparison
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Drawdown Indicators
| UI | NGD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.49% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -48.52% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -48.52% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -69.44% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -72.21% | — | — |
Current DrawdownCurrent decline from peak | -45.64% | — | — |
Average DrawdownAverage peak-to-trough decline | -26.55% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.16% | — | — |
Volatility
UI vs. NGD - Volatility Comparison
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Volatility by Period
| UI | NGD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.58% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 40.18% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 62.03% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.64% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.98% | — | — |
Dividends
UI vs. NGD - Dividend Comparison
UI's dividend yield for the trailing twelve months is around 0.54%, while NGD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
NGD New Gold Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UI Ubiquiti Inc. | 0.54% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% |
Financials
UI vs. NGD - Financials Comparison
This section allows you to compare key financial metrics between Ubiquiti Inc. 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
Frequently Asked Questions
UI and NGD have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for UI and NGD
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