IT vs NGD

Comparison between Gartner Inc (IT, Company) and New Gold Inc (NGD, Company).

IT is from the Technology sector, while NGD is from the Basic Materials sector.

5-Year PerformanceNGD has outperformed IT, delivering a return of +38.5% compared to -8.6%

IT vs NGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IT(COMPANY)	NGD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	74.51%	96.73%
Sharpe Ratio	-1.78	1.82
5Y Beta	0.84	N/A
Industry	Information Technology Services	Gold
P/E Ratio	16.30	43.24
Forward P/E	11.93	7.19
PEG Ratio	0.66	0.02
5Y EPS CAGR	36.36%	N/A
Debt to Equity	4706.19%	32.06%
Free Cash Flow Yield	12.65%	0.49%
P/S Ratio	1.63	8.40
P/B Ratio	173.25	5.28

Market Cap

Winner

$11B

NGD

$11B

Max Drawdown

Winner

74.51%

NGD

96.73%

Sharpe Ratio

-1.78

Winner

NGD

1.82

5Y Beta

0.84

NGD

N/A

Industry

Information Technology Services

NGD

Gold

P/E Ratio

Winner

16.30

NGD

43.24

Forward P/E

11.93

Winner

NGD

7.19

PEG Ratio

0.66

Winner

NGD

0.02

5Y EPS CAGR

36.36%

NGD

N/A

Debt to Equity

4706.19%

Winner

NGD

32.06%

Free Cash Flow Yield

Winner

12.65%

NGD

0.49%

P/S Ratio

Winner

1.63

NGD

8.40

P/B Ratio

173.25

Winner

NGD

5.28

IT vs NGD - Historical Returns

Returns include dividend reinvestment.

Period	IT	NGD
1 month	-3.27%	-25.70%
3 months	-7.24%	+2.95%
6 months	-36.06%	+36.54%
1 year	-64.02%	+172.67%
5 years(CAGR)	-8.58%	+38.51%
10 years(CAGR)	+4.00%	+9.11%
Max(CAGR)	+10.65%	+2.08%

Winner

-3.27%

NGD

-25.70%

-7.24%

Winner

NGD

+2.95%

-36.06%

Winner

NGD

+36.54%

-64.02%

Winner

NGD

+172.67%

5Y(CAGR)

-8.58%

Winner

NGD

+38.51%

10Y(CAGR)

+4.00%

Winner

NGD

+9.11%

Max(CAGR)

Winner

+10.65%

NGD

+2.08%

IT vs NGD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IT	NGD
2026	-37.24%	+6.07%
2025	-47.80%	+232.44%
2024	+10.80%	+73.43%
2023	+33.67%	+47.47%
2022	+4.40%	-33.33%
2021	+111.50%	-36.17%
2020	+2.66%	+143.06%
2019	+22.45%	+6.63%
2018	+2.39%	-77.81%
2017	+23.32%	-9.37%
2016	+14.68%	+48.94%
2015	+8.49%	-47.51%
2014	+20.64%	-20.52%
2013	+49.83%	-53.34%
2012	+32.62%	+3.86%
2011	+3.70%	+4.46%
2010	+77.54%	+157.52%
2009	-2.33%	+160.00%
2008	+4.03%	-72.45%
2007	-13.58%	-29.87%
2006	+52.11%	+2.88%
2005	+4.45%	+31.05%
2004	+8.82%	-9.40%
2003	+20.32%	N/A
2002	-20.35%	N/A
2001	+75.79%	N/A
2000	-58.51%	N/A
1999	+51.59%	N/A

IT vs NGD Drawdown Comparison

The maximum drawdown for IT was -74.51%, occurring on May 14, 2026. This drawdown has not yet recovered.

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

The current IT drawdown is -73.04%. The current NGD drawdown is -35.37%.

Rank	IT	NGD
#1	-74.51% Nov 13, 2024 - May 14, 2026	-96.73% Sep 8, 2011 - Mar 13, 2020
#2	-73.05% Mar 22, 2000 - Feb 1, 2007	-93.36% May 2, 2006 - Aug 15, 2011
#3	-70.30% May 23, 2007 - Aug 10, 2010	-40.46% Dec 1, 2004 - Dec 29, 2005
#4	-51.33% Jul 26, 2019 - Feb 9, 2021	-10.01% Feb 24, 2006 - Mar 30, 2006
#5	-34.04% Nov 2, 2021 - Nov 10, 2022	-7.21% Aug 22, 2011 - Aug 26, 2011
#6	-25.62% Jan 20, 2000 - Mar 22, 2000	-4.87% Apr 19, 2006 - Apr 28, 2006
#7	-25.16% Apr 27, 2011 - Mar 26, 2012	-4.73% Jan 17, 2006 - Feb 2, 2006
#8	-23.09% Sep 25, 2018 - May 6, 2019	-4.44% Feb 2, 2006 - Feb 17, 2006
#9	-20.21% Jan 26, 2018 - Aug 17, 2018	-3.93% Nov 18, 2004 - Nov 29, 2004
#10	-17.36% Dec 1, 2022 - Jun 16, 2023	-2.37% Jan 4, 2006 - Jan 11, 2006
#11	-16.93% Jun 2, 2016 - Nov 16, 2016	-2.00% Aug 26, 2011 - Aug 30, 2011
#12	-14.92% Dec 1, 2015 - May 5, 2016	-1.71% Apr 6, 2006 - Apr 11, 2006
#13	-14.60% Mar 21, 2024 - Jul 30, 2024	-1.50% Aug 15, 2011 - Aug 17, 2011
#14	-14.23% Sep 5, 2012 - Jan 24, 2013	-1.40% Mar 31, 2006 - Apr 5, 2006
#15	-13.69% Dec 8, 2016 - Mar 10, 2017	-1.39% Aug 30, 2011 - Sep 8, 2011

Correlation

Correlation between IT and NGD is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101