AGX vs NGD

Comparison between Argan Inc (AGX, Company) and New Gold Inc (NGD, Company).

AGX is from the Industrials sector, while NGD is from the Basic Materials sector.

5-Year PerformanceAGX has outperformed NGD, delivering a return of +74.9% compared to +38.5%

AGX vs NGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGX(COMPANY)	NGD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	85.19%	96.73%
Sharpe Ratio	1.98	1.82
5Y Beta	1.45	N/A
Industry	Engineering & Construction	Gold
P/E Ratio	66.06	43.24
Forward P/E	16.61	7.19
PEG Ratio	1.15	0.02
Dividend Yield	0.23%	N/A
5Y Dividends CAGR	-5.59%	N/A
5Y EPS CAGR	38.76%	N/A
Debt to Equity	0.00%	32.06%
Free Cash Flow Yield	4.54%	0.49%
P/S Ratio	10.29	8.40
P/B Ratio	23.64	5.28

Market Cap

Winner

AGX

$11B

NGD

$11B

Max Drawdown

Winner

AGX

85.19%

NGD

96.73%

Sharpe Ratio

Winner

AGX

1.98

NGD

1.82

5Y Beta

AGX

1.45

NGD

N/A

Industry

AGX

Engineering & Construction

NGD

Gold

P/E Ratio

AGX

66.06

Winner

NGD

43.24

Forward P/E

AGX

16.61

Winner

NGD

7.19

PEG Ratio

AGX

1.15

Winner

NGD

0.02

Dividend Yield

AGX

0.23%

NGD

N/A

5Y Dividends CAGR

AGX

-5.59%

NGD

N/A

5Y EPS CAGR

AGX

38.76%

NGD

N/A

Debt to Equity

Winner

AGX

0.00%

NGD

32.06%

Free Cash Flow Yield

Winner

AGX

4.54%

NGD

0.49%

P/S Ratio

AGX

10.29

Winner

NGD

8.40

P/B Ratio

AGX

23.64

Winner

NGD

5.28

AGX vs NGD - Historical Returns

Returns include dividend reinvestment.

Period	AGX	NGD
1 month	+6.58%	-25.70%
3 months	+22.97%	+2.95%
6 months	+117.28%	+36.54%
1 year	+244.77%	+172.67%
5 years(CAGR)	+74.91%	+38.51%
10 years(CAGR)	+36.31%	+9.11%
Max(CAGR)	+18.78%	+2.08%

Winner

AGX

+6.58%

NGD

-25.70%

Winner

AGX

+22.97%

NGD

+2.95%

Winner

AGX

+117.28%

NGD

+36.54%

Winner

AGX

+244.77%

NGD

+172.67%

5Y(CAGR)

Winner

AGX

+74.91%

NGD

+38.51%

10Y(CAGR)

Winner

AGX

+36.31%

NGD

+9.11%

Max(CAGR)

Winner

AGX

+18.78%

NGD

+2.08%

AGX vs NGD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGX	NGD
2026	+117.28%	+6.07%
2025	+120.48%	+232.44%
2024	+195.67%	+73.43%
2023	+30.86%	+47.47%
2022	-3.66%	-33.33%
2021	-11.02%	-36.17%
2020	+20.75%	+143.06%
2019	+6.98%	+6.63%
2018	-16.79%	-77.81%
2017	-34.02%	-9.37%
2016	+119.68%	+48.94%
2015	-1.42%	-47.51%
2014	+25.98%	-20.52%
2013	+53.74%	-53.34%
2012	+15.90%	+3.86%
2011	+68.94%	+4.46%
2010	-36.07%	+157.52%
2009	+29.87%	+160.00%
2008	-18.11%	-72.45%
2007	+105.70%	-29.87%
2006	+224.50%	+2.88%
2005	-64.66%	+31.05%
2004	-18.09%	-9.40%
2003	+97.43%	N/A
2002	-41.67%	N/A
2001	-36.51%	N/A
2000	-16.00%	N/A
1999	+4.17%	N/A

AGX vs NGD Drawdown Comparison

The maximum drawdown for AGX was -85.19%, occurring on May 3, 2006. Recovery took 1847 trading sessions.

The maximum drawdown for NGD was -96.73%, occurring on Mar 13, 2020. This drawdown has not yet recovered.

The current AGX drawdown is -11.49%. The current NGD drawdown is -35.37%.

Rank	AGX	NGD
#1	-85.19% Jul 13, 2000 - Nov 16, 2007	-96.73% Sep 8, 2011 - Mar 13, 2020
#2	-58.52% Jul 21, 2008 - Sep 13, 2012	-93.36% May 2, 2006 - Aug 15, 2011
#3	-54.62% Jan 25, 2017 - Apr 16, 2024	-40.46% Dec 1, 2004 - Dec 29, 2005
#4	-43.74% Jan 21, 2025 - May 16, 2025	-10.01% Feb 24, 2006 - Mar 30, 2006
#5	-35.90% Nov 8, 1999 - Jul 13, 2000	-7.21% Aug 22, 2011 - Aug 26, 2011
#6	-29.27% Aug 13, 2015 - Jun 9, 2016	-4.87% Apr 19, 2006 - Apr 28, 2006
#7	-27.41% Dec 19, 2012 - Sep 13, 2013	-4.73% Jan 17, 2006 - Feb 2, 2006
#8	-26.08% Sep 3, 2014 - Jun 12, 2015	-4.44% Feb 2, 2006 - Feb 17, 2006
#9	-24.96% Nov 28, 2025 - Jan 21, 2026	-3.93% Nov 18, 2004 - Nov 29, 2004
#10	-20.52% May 14, 2026 - Jun 22, 2026	-2.37% Jan 4, 2006 - Jan 11, 2006
#11	-18.43% Apr 7, 2008 - Jul 14, 2008	-2.00% Aug 26, 2011 - Aug 30, 2011
#12	-17.77% Jan 3, 2008 - Mar 31, 2008	-1.71% Apr 6, 2006 - Apr 11, 2006
#13	-16.79% Jul 31, 2025 - Sep 18, 2025	-1.50% Aug 15, 2011 - Aug 17, 2011
#14	-16.69% Jun 6, 2025 - Jul 31, 2025	-1.40% Mar 31, 2006 - Apr 5, 2006
#15	-14.78% Nov 26, 2024 - Jan 14, 2025	-1.39% Aug 30, 2011 - Sep 8, 2011