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NFGC vs BALY

Comparison between New Found Gold Corp (NFGC, Company) and Ballys Corporation (BALY, Company).

NFGC is from the Basic Materials sector, while BALY is from the Consumer Cyclical sector.

5-Year PerformanceBALY has outperformed NFGC, delivering a return of -24.7% compared to -31.5%

NFGC vs BALY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NFGC
$673M
BALY
$672M
Max Drawdown
NFGC
91.00%
Winner
BALY
89.45%
Sharpe Ratio
NFGC
0.40
Winner
BALY
0.87
5Y Beta
Winner
NFGC
0.86
BALY
1.09
Industry
NFGC
Gold
BALY
Resorts & Casinos
P/E Ratio
Winner
NFGC
-15.43
BALY
-1.47
Forward P/E
Winner
NFGC
11.75
BALY
45.87
5Y EPS CAGR
NFGC
-5.61%
Winner
BALY
39.87%
Debt to Equity
Winner
NFGC
0.27%
BALY
556.92%
Free Cash Flow Yield
Winner
NFGC
-6.17%
BALY
-51.20%
P/S Ratio
NFGC
147.17
Winner
BALY
0.24
P/B Ratio
NFGC
2.73
Winner
BALY
0.86

NFGC vs BALY - Historical Returns

Returns include dividend reinvestment.

1M
NFGC
-19.40%
Winner
BALY
+3.69%
3M
NFGC
-35.20%
Winner
BALY
-7.67%
6M
NFGC
-47.74%
Winner
BALY
-21.58%
1Y
NFGC
+8.72%
Winner
BALY
+38.54%
5Y(CAGR)
NFGC
-31.52%
Winner
BALY
-24.73%
Max(CAGR)
Winner
NFGC
-0.75%
BALY
-10.36%

NFGC vs BALY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearNFGCBALY
2026-46.53%-18.99%
2025+53.89%-7.61%
2024-46.63%+33.11%
2023-15.46%-24.49%
2022-43.02%-48.72%
2021+118.15%-18.15%
2020+91.61%+99.56%
2019N/A-13.69%

NFGC vs BALY Drawdown Comparison

The maximum drawdown for NFGC was -91.00%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for BALY was -89.45%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current NFGC drawdown is -84.97%. The current BALY drawdown is -81.69%.

RankNFGCBALY
#1-91.00%
Jun 10, 2021 - Apr 7, 2025
-89.45%
Mar 25, 2021 - Nov 1, 2023
#2-28.34%
Dec 18, 2020 - Mar 17, 2021
-76.82%
Apr 12, 2019 - Nov 19, 2020
#3-20.86%
Oct 14, 2020 - Oct 30, 2020
-20.57%
Feb 24, 2021 - Mar 10, 2021
#4-19.04%
Nov 13, 2020 - Dec 18, 2020
-9.72%
Dec 9, 2020 - Dec 23, 2020
#5-18.87%
Sep 16, 2020 - Oct 2, 2020
-8.86%
Nov 20, 2020 - Dec 7, 2020
#6-16.57%
Mar 22, 2021 - Apr 9, 2021
-8.75%
Mar 11, 2021 - Mar 25, 2021
#7-11.01%
May 11, 2021 - May 21, 2021
-7.62%
Jan 25, 2021 - Feb 3, 2021
#8-8.24%
May 25, 2021 - Jun 1, 2021
-7.43%
Dec 31, 2020 - Jan 12, 2021
#9-7.24%
Oct 30, 2020 - Nov 5, 2020
-7.33%
Jan 15, 2021 - Jan 22, 2021
#10-7.01%
Apr 12, 2021 - Apr 16, 2021
-7.10%
Dec 23, 2020 - Dec 31, 2020
#11-6.26%
May 4, 2021 - May 7, 2021
-4.57%
Feb 10, 2021 - Feb 16, 2021
#12-5.27%
Jun 1, 2021 - Jun 3, 2021
-3.73%
Feb 16, 2021 - Feb 23, 2021
#13-4.85%
Oct 5, 2020 - Oct 7, 2020
-1.10%
Feb 3, 2021 - Feb 8, 2021
#14-4.77%
Apr 20, 2021 - Apr 23, 2021
-0.16%
Jan 12, 2021 - Jan 14, 2021
#15-2.05%
Oct 12, 2020 - Oct 14, 2020
-0.04%
Dec 7, 2020 - Dec 9, 2020

Correlation

Correlation between NFGC and BALY is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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