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MOH vs NGD

Comparison between Molina Healthcare Inc (MOH, Company) and New Gold Inc (NGD, Company).

MOH is from the Healthcare sector, while NGD is from the Basic Materials sector.

5-Year PerformanceNGD has outperformed MOH, delivering a return of +38.5% compared to -3.7%

MOH vs NGD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MOH
$11B
NGD
$11B
Max Drawdown
Winner
MOH
70.76%
NGD
96.73%
Sharpe Ratio
MOH
0.76
Winner
NGD
1.82
5Y Beta
MOH
0.09
NGD
N/A
Industry
MOH
Healthcare Plans
NGD
Gold
P/E Ratio
Winner
MOH
-1247.65
NGD
43.24
Forward P/E
MOH
37.59
Winner
NGD
7.19
PEG Ratio
MOH
N/A
NGD
0.02
Debt to Equity
MOH
90.36%
Winner
NGD
32.06%
Free Cash Flow Yield
Winner
MOH
2.51%
NGD
0.49%
P/S Ratio
MOH
N/A
NGD
8.40
P/B Ratio
MOH
N/A
NGD
5.28

MOH vs NGD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MOH
-15.30%
NGD
-25.70%
3M
Winner
MOH
+7.16%
NGD
+2.95%
6M
Winner
MOH
+51.98%
NGD
+36.54%
1Y
MOH
+27.60%
Winner
NGD
+172.67%
5Y(CAGR)
MOH
-3.69%
Winner
NGD
+38.51%
10Y(CAGR)
Winner
MOH
+13.52%
NGD
+9.11%
Max(CAGR)
Winner
MOH
+12.57%
NGD
+2.08%

MOH vs NGD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearMOHNGD
2026+15.27%+6.07%
2025-39.58%+232.44%
2024-21.66%+73.43%
2023+13.29%+47.47%
2022+4.31%-33.33%
2021+47.20%-36.17%
2020+59.47%+143.06%
2019+20.20%+6.63%
2018+49.00%-77.81%
2017+43.09%-9.37%
2016-8.61%+48.94%
2015+14.69%-47.51%
2014+48.08%-20.52%
2013+29.52%-53.34%
2012+20.53%+3.86%
2011+19.28%+4.46%
2010+17.16%+157.52%
2009+25.73%+160.00%
2008-54.09%-72.45%
2007+15.38%-29.87%
2006+20.45%+2.88%
2005-42.95%+31.05%
2004+85.52%-9.40%
2003+26.15%N/A

MOH vs NGD Drawdown Comparison

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 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 MOH drawdown is -50.97%. The current NGD drawdown is -35.37%.

RankMOHNGD
#1-70.76%
Mar 19, 2024 - Feb 11, 2026
-96.73%
Sep 8, 2011 - Mar 13, 2020
#2-68.37%
Jan 13, 2005 - Feb 15, 2012
-93.36%
May 2, 2006 - Aug 15, 2011
#3-51.69%
Feb 16, 2012 - May 10, 2013
-40.46%
Dec 1, 2004 - Dec 29, 2005
#4-47.61%
Aug 17, 2015 - Jan 8, 2018
-10.01%
Feb 24, 2006 - Mar 30, 2006
#5-30.79%
Jun 6, 2019 - Apr 8, 2020
-7.21%
Aug 22, 2011 - Aug 26, 2011
#6-30.66%
Sep 21, 2018 - Jun 5, 2019
-4.87%
Apr 19, 2006 - Apr 28, 2006
#7-29.41%
Oct 26, 2022 - Dec 12, 2023
-4.73%
Jan 17, 2006 - Feb 2, 2006
#8-27.56%
Apr 20, 2022 - Sep 8, 2022
-4.44%
Feb 2, 2006 - Feb 17, 2006
#9-24.13%
Jan 18, 2018 - Jun 12, 2018
-3.93%
Nov 18, 2004 - Nov 29, 2004
#10-23.58%
May 25, 2004 - Nov 4, 2004
-2.37%
Jan 4, 2006 - Jan 11, 2006
#11-22.61%
Jul 22, 2013 - May 9, 2014
-2.00%
Aug 26, 2011 - Aug 30, 2011
#12-22.00%
Oct 29, 2003 - Feb 12, 2004
-1.71%
Apr 6, 2006 - Apr 11, 2006
#13-21.91%
Aug 7, 2020 - Oct 5, 2020
-1.50%
Aug 15, 2011 - Aug 17, 2011
#14-17.42%
Dec 29, 2021 - Mar 15, 2022
-1.40%
Mar 31, 2006 - Apr 5, 2006
#15-16.68%
Jan 8, 2021 - Apr 14, 2021
-1.39%
Aug 30, 2011 - Sep 8, 2011

Correlation

Correlation between MOH and NGD is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

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