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EGO vs NJR

Comparison between Eldorado Gold Corp (EGO, Company) and New Jersey Resources Corporation (NJR, Company).

EGO is from the Basic Materials sector, while NJR is from the Utilities sector.

5-Year PerformanceEGO has outperformed NJR, delivering a return of +20.9% compared to +8.4%

EGO vs NJR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EGO
$5.61B
NJR
$5.58B
Max Drawdown
EGO
97.58%
Winner
NJR
51.87%
Sharpe Ratio
EGO
0.90
Winner
NJR
1.22
5Y Beta
EGO
0.77
Winner
NJR
0.07
Industry
EGO
Gold
NJR
Utilities - Regulated Gas
P/E Ratio
Winner
EGO
9.84
NJR
16.34
Forward P/E
Winner
EGO
7.02
NJR
15.70
PEG Ratio
Winner
EGO
0.13
NJR
2.09
Dividend Yield
EGO
0.25%
Winner
NJR
3.39%
5Y Dividends CAGR
EGO
N/A
NJR
12.40%
5Y EPS CAGR
Winner
EGO
28.98%
NJR
8.58%
Debt to Equity
EGO
28.81%
Winner
NJR
5.66%
Free Cash Flow Yield
EGO
-5.93%
Winner
NJR
11.50%
P/S Ratio
EGO
3.82
Winner
NJR
2.54
P/B Ratio
Winner
EGO
1.76
NJR
2.09

EGO vs NJR - Historical Returns

Returns include dividend reinvestment.

1M
EGO
-12.65%
Winner
NJR
-1.56%
3M
EGO
-26.39%
Winner
NJR
+1.92%
6M
EGO
-14.21%
Winner
NJR
+21.99%
1Y
Winner
EGO
+43.11%
NJR
+26.35%
5Y(CAGR)
Winner
EGO
+20.89%
NJR
+8.36%
10Y(CAGR)
EGO
+3.11%
Winner
NJR
+7.51%
Max(CAGR)
EGO
+6.29%
Winner
NJR
+10.93%

EGO vs NJR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEGONJR
2026-15.03%+20.56%
2025+128.94%+3.35%
2024+17.83%+7.08%
2023+52.77%-6.14%
2022-8.43%+25.57%
2021-34.29%+23.33%
2020+64.03%-16.17%
2019+153.31%+2.75%
2018-60.00%+17.57%
2017-56.90%+17.53%
2016+4.55%+11.44%
2015-53.46%+11.22%
2014+2.29%+42.32%
2013-56.56%+20.07%
2012-11.62%-16.57%
2011-24.65%+15.86%
2010+26.78%+17.96%
2009+89.69%-1.12%
2008+28.23%+24.93%
2007+10.69%+6.79%
2006+3.65%+16.82%
2005+72.54%+0.66%
2004-6.94%+15.45%
2003+111.18%+23.20%
2002N/A+6.16%
2001N/A+17.44%
2000N/A+20.95%
1999N/A-1.30%

EGO vs NJR Drawdown Comparison

The maximum drawdown for EGO was -97.49%, occurring on Jan 23, 2019. This drawdown has not yet recovered.

The maximum drawdown for NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

The current EGO drawdown is -71.34%. The current NJR drawdown is -5.57%.

RankEGONJR
#1-97.49%
Sep 8, 2011 - Jan 23, 2019
-50.63%
Jun 21, 2019 - Mar 29, 2022
#2-69.35%
Jul 1, 2008 - Feb 23, 2009
-27.78%
Apr 11, 2023 - Feb 2, 2026
#3-45.74%
Nov 18, 2003 - Nov 17, 2005
-25.39%
Feb 2, 2009 - Sep 24, 2010
#4-39.86%
Jul 6, 2007 - Oct 15, 2007
-24.47%
Sep 18, 2008 - Nov 21, 2008
#5-31.90%
Sep 16, 2010 - Aug 22, 2011
-21.15%
Apr 16, 2002 - Aug 21, 2002
#6-29.03%
May 2, 2006 - Nov 28, 2006
-19.31%
Dec 29, 2011 - Nov 4, 2013
#7-27.49%
Jan 4, 2006 - May 2, 2006
-19.15%
Jul 6, 2016 - Feb 21, 2017
#8-26.17%
Oct 29, 2007 - Mar 6, 2008
-18.90%
Nov 14, 2017 - May 30, 2018
#9-25.00%
Feb 4, 2003 - May 9, 2003
-17.53%
May 14, 2007 - Aug 12, 2008
#10-24.48%
Jun 2, 2009 - Aug 4, 2009
-17.24%
Aug 19, 2022 - Nov 18, 2022
#11-24.20%
Feb 23, 2009 - May 22, 2009
-17.16%
Feb 5, 2015 - Dec 24, 2015
#12-22.19%
Jan 11, 2010 - Apr 29, 2010
-16.04%
Dec 28, 2000 - May 18, 2001
#13-17.72%
Dec 4, 2006 - Feb 15, 2007
-14.71%
Jun 27, 2014 - Oct 28, 2014
#14-17.31%
Oct 29, 2003 - Nov 17, 2003
-14.59%
Jul 8, 2005 - Jul 19, 2006
#15-16.67%
Jun 9, 2008 - Jul 1, 2008
-13.31%
Jul 21, 2011 - Aug 29, 2011

Correlation

Correlation between EGO and NJR is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

Dividend Comparison (1999 - 2026)

EGO vs NJR dividend yield comparison.

YearEGONJR
20260.50%1.74%
20250.00%4.01%
20240.00%3.73%
20230.00%3.63%
20220.00%3.03%
20210.00%3.39%
20200.00%3.63%
20190.00%2.71%
20180.00%2.47%
20171.40%2.62%
20160.00%2.79%
20150.67%2.82%
20140.33%3.53%
20132.11%3.55%
20121.16%4.90%
20111.17%2.97%
20100.27%3.20%
20090.00%3.40%
20080.00%2.92%
20070.00%3.08%
20060.00%3.01%
20050.00%3.29%
20040.00%3.03%
20030.00%3.26%
20020.00%3.83%
20010.00%3.78%
20000.00%5.00%
19990.00%1.10%

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