AM vs NGD

Comparison between Antero Midstream Corp (AM, Company) and New Gold Inc (NGD, Company).

AM is from the Energy sector, while NGD is from the Basic Materials sector.

5-Year PerformanceNGD has outperformed AM, delivering a return of +38.5% compared to +25.1%

AM vs NGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AM(COMPANY)	NGD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	94.42%	96.73%
Sharpe Ratio	1.18	1.82
5Y Beta	0.47	N/A
Industry	Oil & Gas Midstream	Gold
P/E Ratio	26.03	43.24
Forward P/E	15.24	7.19
PEG Ratio	1.17	0.02
Dividend Yield	3.96%	N/A
5Y Dividends CAGR	-9.16%	N/A
5Y EPS CAGR	3.03%	N/A
Debt to Equity	189.31%	32.06%
Free Cash Flow Yield	9.12%	0.49%
P/S Ratio	8.29	8.40
P/B Ratio	5.50	5.28

Market Cap

$11B

Winner

NGD

$11B

Max Drawdown

Winner

94.42%

NGD

96.73%

Sharpe Ratio

1.18

Winner

NGD

1.82

5Y Beta

0.47

NGD

N/A

Industry

Oil & Gas Midstream

NGD

Gold

P/E Ratio

Winner

26.03

NGD

43.24

Forward P/E

15.24

Winner

NGD

7.19

PEG Ratio

1.17

Winner

NGD

0.02

Dividend Yield

3.96%

NGD

N/A

5Y Dividends CAGR

-9.16%

NGD

N/A

5Y EPS CAGR

3.03%

NGD

N/A

Debt to Equity

189.31%

Winner

NGD

32.06%

Free Cash Flow Yield

Winner

9.12%

NGD

0.49%

P/S Ratio

Winner

8.29

NGD

8.40

P/B Ratio

5.50

Winner

NGD

5.28

AM vs NGD - Historical Returns

Returns include dividend reinvestment.

Period	AM	NGD
1 month	+5.94%	-25.70%
3 months	-0.22%	+2.95%
6 months	+28.07%	+36.54%
1 year	+29.15%	+172.67%
5 years(CAGR)	+25.11%	+38.51%
10 years(CAGR)	+6.93%	+9.11%
Max(CAGR)	+6.20%	+2.08%

Winner

+5.94%

NGD

-25.70%

-0.22%

Winner

NGD

+2.95%

+28.07%

Winner

NGD

+36.54%

+29.15%

Winner

NGD

+172.67%

5Y(CAGR)

+25.11%

Winner

NGD

+38.51%

10Y(CAGR)

+6.93%

Winner

NGD

+9.11%

Max(CAGR)

Winner

+6.20%

NGD

+2.08%

AM vs NGD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AM	NGD
2026	+28.07%	+6.07%
2025	+21.21%	+232.44%
2024	+27.60%	+73.43%
2023	+28.56%	+47.47%
2022	+19.43%	-33.33%
2021	+41.21%	-36.17%
2020	+36.44%	+143.06%
2019	-61.16%	+6.63%
2018	-22.67%	-77.81%
2017	-1.33%	-9.37%
2016	+46.37%	+48.94%
2015	-14.37%	-47.51%
2014	-1.89%	-20.52%
2013	N/A	-53.34%
2012	N/A	+3.86%
2011	N/A	+4.46%
2010	N/A	+157.52%
2009	N/A	+160.00%
2008	N/A	-72.45%
2007	N/A	-29.87%
2006	N/A	+2.88%
2005	N/A	+31.05%
2004	N/A	-9.40%

AM vs NGD Drawdown Comparison

The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

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

The current AM drawdown is -3.81%. The current NGD drawdown is -35.37%.

Rank	AM	NGD
#1	-92.96% Oct 10, 2018 - Feb 13, 2025	-96.73% Sep 8, 2011 - Mar 13, 2020
#2	-41.86% Jun 18, 2015 - Oct 14, 2016	-93.36% May 2, 2006 - Aug 15, 2011
#3	-28.89% Aug 2, 2017 - Aug 2, 2018	-40.46% Dec 1, 2004 - Dec 29, 2005
#4	-28.31% Nov 12, 2014 - Jun 2, 2015	-10.01% Feb 24, 2006 - Mar 30, 2006
#5	-16.23% Aug 2, 2018 - Oct 9, 2018	-7.21% Aug 22, 2011 - Aug 26, 2011
#6	-15.30% Feb 10, 2017 - Aug 2, 2017	-4.87% Apr 19, 2006 - Apr 28, 2006
#7	-13.98% Apr 2, 2025 - May 13, 2025	-4.73% Jan 17, 2006 - Feb 2, 2006
#8	-12.67% Mar 25, 2026 - Apr 21, 2026	-4.44% Feb 2, 2006 - Feb 17, 2006
#9	-11.32% Sep 26, 2025 - Feb 6, 2026	-3.93% Nov 18, 2004 - Nov 29, 2004
#10	-10.21% Oct 27, 2016 - Dec 22, 2016	-2.37% Jan 4, 2006 - Jan 11, 2006
#11	-9.98% Jun 2, 2025 - Sep 22, 2025	-2.00% Aug 26, 2011 - Aug 30, 2011
#12	-6.05% Oct 21, 2016 - Oct 27, 2016	-1.71% Apr 6, 2006 - Apr 11, 2006
#13	-5.53% Feb 13, 2025 - Feb 28, 2025	-1.50% Aug 15, 2011 - Aug 17, 2011
#14	-4.06% Mar 5, 2025 - Mar 14, 2025	-1.40% Mar 31, 2006 - Apr 5, 2006
#15	-3.39% Jun 3, 2015 - Jun 12, 2015	-1.39% Aug 30, 2011 - Sep 8, 2011