JEF vs NGD

Comparison between Jefferies Financial Group Inc (JEF, Company) and New Gold Inc (NGD, Company).

JEF is from the Financial Services sector, while NGD is from the Basic Materials sector.

5-Year PerformanceNGD has outperformed JEF, delivering a return of +38.5% compared to +14.5%

JEF vs NGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JEF(COMPANY)	NGD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	80.74%	96.73%
Sharpe Ratio	0.37	1.82
5Y Beta	1.72	N/A
Industry	Capital Markets	Gold
P/E Ratio	17.03	43.24
Forward P/E	14.31	7.19
PEG Ratio	1.48	0.02
Dividend Yield	3.88%	N/A
5Y Dividends CAGR	24.48%	N/A
Debt to Equity	180.45%	32.06%
Free Cash Flow Yield	-19.84%	0.49%
P/S Ratio	N/A	8.40
P/B Ratio	N/A	5.28

Market Cap

Winner

JEF

$11B

NGD

$11B

Max Drawdown

Winner

JEF

80.74%

NGD

96.73%

Sharpe Ratio

JEF

0.37

Winner

NGD

1.82

5Y Beta

JEF

1.72

NGD

N/A

Industry

JEF

Capital Markets

NGD

Gold

P/E Ratio

Winner

JEF

17.03

NGD

43.24

Forward P/E

JEF

14.31

Winner

NGD

7.19

PEG Ratio

JEF

1.48

Winner

NGD

0.02

Dividend Yield

JEF

3.88%

NGD

N/A

5Y Dividends CAGR

JEF

24.48%

NGD

N/A

Debt to Equity

JEF

180.45%

Winner

NGD

32.06%

Free Cash Flow Yield

JEF

-19.84%

Winner

NGD

0.49%

P/S Ratio

JEF

N/A

NGD

8.40

P/B Ratio

JEF

N/A

NGD

5.28

JEF vs NGD - Historical Returns

Returns include dividend reinvestment.

Period	JEF	NGD
1 month	+9.78%	-25.70%
3 months	+18.36%	+2.95%
6 months	-7.47%	+36.54%
1 year	+7.95%	+172.67%
5 years(CAGR)	+14.51%	+38.51%
10 years(CAGR)	+16.28%	+9.11%
Max(CAGR)	+10.15%	+2.08%

Winner

JEF

+9.78%

NGD

-25.70%

Winner

JEF

+18.36%

NGD

+2.95%

JEF

-7.47%

Winner

NGD

+36.54%

JEF

+7.95%

Winner

NGD

+172.67%

5Y(CAGR)

JEF

+14.51%

Winner

NGD

+38.51%

10Y(CAGR)

Winner

JEF

+16.28%

NGD

+9.11%

Max(CAGR)

Winner

JEF

+10.15%

NGD

+2.08%

JEF vs NGD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JEF	NGD
2026	-16.55%	+6.07%
2025	-19.38%	+232.44%
2024	+98.75%	+73.43%
2023	+27.94%	+47.47%
2022	-10.19%	-33.33%
2021	+60.45%	-36.17%
2020	+16.82%	+143.06%
2019	+41.66%	+6.63%
2018	-33.89%	-77.81%
2017	+15.17%	-9.37%
2016	+38.47%	+48.94%
2015	-22.24%	-47.51%
2014	-20.55%	-20.52%
2013	+21.31%	-53.34%
2012	+0.11%	+3.86%
2011	-23.65%	+4.46%
2010	+18.95%	+157.52%
2009	+10.60%	+160.00%
2008	-56.58%	-72.45%
2007	+65.18%	-29.87%
2006	+19.69%	+2.88%
2005	+4.78%	+31.05%
2004	+51.07%	-9.40%
2003	+21.97%	N/A
2002	+30.64%	N/A
2001	-15.70%	N/A
2000	+64.31%	N/A
1999	+6.92%	N/A

JEF vs NGD Drawdown Comparison

The maximum drawdown for JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

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

The current JEF drawdown is -33.41%. The current NGD drawdown is -35.37%.

Rank	JEF	NGD
#1	-80.74% May 16, 2008 - Oct 8, 2021	-96.73% Sep 8, 2011 - Mar 13, 2020
#2	-54.36% Dec 16, 2024 - Mar 12, 2026	-93.36% May 2, 2006 - Aug 15, 2011
#3	-38.96% Nov 3, 2021 - Dec 21, 2023	-40.46% Dec 1, 2004 - Dec 29, 2005
#4	-29.89% Dec 22, 2004 - Nov 21, 2005	-10.01% Feb 24, 2006 - Mar 30, 2006
#5	-28.64% Dec 28, 2000 - Apr 8, 2002	-7.21% Aug 22, 2011 - Aug 26, 2011
#6	-25.81% Apr 17, 2002 - Oct 17, 2002	-4.87% Apr 19, 2006 - Apr 28, 2006
#7	-21.28% May 25, 2006 - May 4, 2007	-4.73% Jan 17, 2006 - Feb 2, 2006
#8	-19.27% Oct 9, 2007 - Apr 4, 2008	-4.44% Feb 2, 2006 - Feb 17, 2006
#9	-18.51% Apr 13, 2004 - Sep 24, 2004	-3.93% Nov 18, 2004 - Nov 29, 2004
#10	-17.08% Dec 11, 2002 - Oct 15, 2003	-2.37% Jan 4, 2006 - Jan 11, 2006
#11	-16.61% Aug 1, 2000 - Nov 29, 2000	-2.00% Aug 26, 2011 - Aug 30, 2011
#12	-14.35% Jun 2, 2000 - Jul 31, 2000	-1.71% Apr 6, 2006 - Apr 11, 2006
#13	-12.90% Aug 9, 2007 - Sep 18, 2007	-1.50% Aug 15, 2011 - Aug 17, 2011
#14	-11.03% Mar 27, 2024 - May 10, 2024	-1.40% Mar 31, 2006 - Apr 5, 2006
#15	-9.66% Jul 31, 2024 - Aug 23, 2024	-1.39% Aug 30, 2011 - Sep 8, 2011