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NEWP vs TBN

Comparison between New Pacific Metals Corp - New (NEWP, Company) and Tamboran Resources Corp (TBN, Company).

NEWP is from the Basic Materials sector, while TBN is from the Energy sector.

NEWP vs TBN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NEWP
$774M
Winner
TBN
$774M
Max Drawdown
NEWP
86.64%
Winner
TBN
38.61%
Sharpe Ratio
Winner
NEWP
1.60
TBN
0.96
5Y Beta
NEWP
1.42
Winner
TBN
0.34
Industry
NEWP
Silver
TBN
Oil & Gas E&p
P/E Ratio
Winner
NEWP
-182.42
TBN
-19.02
Forward P/E
Winner
NEWP
500.00
TBN
10000.00
Debt to Equity
Winner
NEWP
0.00%
TBN
11.27%
Free Cash Flow Yield
Winner
NEWP
-0.91%
TBN
-4.32%
P/B Ratio
NEWP
N/A
TBN
2.46

NEWP vs TBN - Historical Returns

Returns include dividend reinvestment.

1M
NEWP
-10.90%
Winner
TBN
+0.74%
3M
Winner
NEWP
+18.72%
TBN
+13.77%
6M
NEWP
+14.86%
Winner
TBN
+40.41%
1Y
Winner
NEWP
+221.97%
TBN
+54.76%
5Y(CAGR)
NEWP
-1.36%
TBN
N/A
10Y(CAGR)
NEWP
+16.80%
TBN
N/A
Max(CAGR)
NEWP
+16.80%
Winner
TBN
+27.58%

NEWP vs TBN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearNEWPTBN
2026+23.91%+26.51%
2025+178.57%+32.89%
2024-36.22%-3.49%
2023-15.11%N/A
2022-21.88%N/A
2021-55.05%N/A
2020+42.68%N/A
2019+319.64%N/A
2018-4.31%N/A
2017+4.50%N/A

NEWP vs TBN Drawdown Comparison

The maximum drawdown for NEWP was -86.64%, occurring on Feb 29, 2024. This drawdown has not yet recovered.

The maximum drawdown for TBN was -38.61%, occurring on Jul 8, 2025. Recovery took 158 trading sessions.

The current NEWP drawdown is -37.94%. The current TBN drawdown is -29.45%.

RankNEWPTBN
#1-86.64%
Jan 5, 2021 - Feb 29, 2024
-38.61%
Feb 19, 2025 - Oct 6, 2025
#2-62.05%
Jan 7, 2020 - May 18, 2020
-35.28%
Jul 15, 2024 - Jan 24, 2025
#3-32.45%
May 18, 2020 - Sep 16, 2020
-34.75%
Mar 31, 2026 - Jun 2, 2026
#4-31.57%
Mar 26, 2018 - Jan 23, 2019
-25.76%
Oct 6, 2025 - Feb 23, 2026
#5-29.10%
Apr 9, 2019 - Jun 24, 2019
-10.93%
Mar 2, 2026 - Mar 26, 2026
#6-23.08%
Sep 16, 2020 - Nov 25, 2020
-7.53%
Jan 24, 2025 - Feb 10, 2025
#7-20.36%
Dec 3, 2020 - Dec 28, 2020
-6.45%
Feb 10, 2025 - Feb 19, 2025
#8-20.06%
Dec 1, 2017 - Mar 21, 2018
-3.84%
Jul 1, 2024 - Jul 15, 2024
#9-13.24%
Nov 5, 2019 - Dec 11, 2019
-0.96%
Feb 24, 2026 - Feb 27, 2026
#10-13.10%
Jun 24, 2019 - Aug 8, 2019
N/A
#11-12.35%
Sep 26, 2019 - Nov 5, 2019
N/A
#12-10.87%
Nov 27, 2017 - Dec 1, 2017
N/A
#13-10.26%
Aug 12, 2019 - Aug 27, 2019
N/A
#14-10.16%
Mar 22, 2019 - Apr 8, 2019
N/A
#15-7.50%
Nov 13, 2017 - Nov 27, 2017
N/A

Correlation

Correlation between NEWP and TBN is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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