NFGC vs BCAL

Comparison between New Found Gold Corp (NFGC, Company) and Southern Calif Bancorp (BCAL, Company).

NFGC is from the Basic Materials sector, while BCAL is from the Financial Services sector.

5-Year PerformanceBCAL has outperformed NFGC, delivering a return of +8.7% compared to -30.0%

NFGC vs BCAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFGC(COMPANY)	BCAL(COMPANY)
Market Cap	$673M	$672M
Max Drawdown	91.00%	52.35%
Sharpe Ratio	0.18	1.19
5Y Beta	0.87	0.76
Industry	Gold	Banks - Regional
P/E Ratio	-15.43	11.28
Forward P/E	11.75	N/A
PEG Ratio	N/A	0.05
Dividend Yield	N/A	0.94%
5Y EPS CAGR	-5.61%	N/A
Debt to Equity	0.27%	5.92%
Free Cash Flow Yield	-6.17%	8.68%
P/S Ratio	147.17	3.64
P/B Ratio	2.73	1.17

Market Cap

Winner

NFGC

$673M

BCAL

$672M

Max Drawdown

NFGC

91.00%

Winner

BCAL

52.35%

Sharpe Ratio

NFGC

0.18

Winner

BCAL

1.19

5Y Beta

NFGC

0.87

Winner

BCAL

0.76

Industry

NFGC

Gold

BCAL

Banks - Regional

P/E Ratio

Winner

NFGC

-15.43

BCAL

11.28

Forward P/E

NFGC

11.75

BCAL

N/A

PEG Ratio

NFGC

N/A

BCAL

0.05

Dividend Yield

NFGC

N/A

BCAL

0.94%

5Y EPS CAGR

NFGC

-5.61%

BCAL

N/A

Debt to Equity

Winner

NFGC

0.27%

BCAL

5.92%

Free Cash Flow Yield

NFGC

-6.17%

Winner

BCAL

8.68%

P/S Ratio

NFGC

147.17

Winner

BCAL

3.64

P/B Ratio

NFGC

2.73

Winner

BCAL

1.17

NFGC vs BCAL - Historical Returns

Returns include dividend reinvestment.

Period	NFGC	BCAL
1 month	-12.35%	+8.25%
3 months	-34.86%	+16.21%
6 months	-53.90%	+14.32%
1 year	-13.94%	+31.70%
5 years(CAGR)	-30.01%	+8.71%
10 years(CAGR)	N/A	+10.08%
Max(CAGR)	-2.94%	+9.89%

NFGC

-12.35%

Winner

BCAL

+8.25%

NFGC

-34.86%

Winner

BCAL

+16.21%

NFGC

-53.90%

Winner

BCAL

+14.32%

NFGC

-13.94%

Winner

BCAL

+31.70%

5Y(CAGR)

NFGC

-30.01%

Winner

BCAL

+8.71%

10Y(CAGR)

NFGC

N/A

BCAL

+10.08%

Max(CAGR)

NFGC

-2.94%

Winner

BCAL

+9.89%

NFGC vs BCAL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NFGC	BCAL
2026	-53.14%	+15.61%
2025	+53.89%	+15.35%
2024	-46.63%	-3.84%
2023	-15.46%	+3.58%
2022	-43.02%	+12.35%
2021	+118.15%	+17.57%
2020	+91.61%	+0.00%
2019	N/A	-5.55%
2018	N/A	-10.51%
2017	N/A	+28.26%
2016	N/A	+38.55%
2015	N/A	+4.40%

NFGC vs BCAL 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 BCAL was -52.35%, occurring on Apr 15, 2020. Recovery took 1465 trading sessions.

The current NFGC drawdown is -86.83%. The current BCAL drawdown is -1.65%.

Rank	NFGC	BCAL
#1	-91.00% Jun 10, 2021 - Apr 7, 2025	-52.35% Feb 9, 2018 - Dec 19, 2023
#2	-28.34% Dec 18, 2020 - Mar 17, 2021	-32.26% Nov 25, 2024 - Oct 29, 2025
#3	-20.86% Oct 14, 2020 - Oct 30, 2020	-25.88% Dec 29, 2023 - Nov 12, 2024
#4	-19.04% Nov 13, 2020 - Dec 18, 2020	-20.97% May 3, 2017 - Jan 22, 2018
#5	-18.87% Sep 16, 2020 - Oct 2, 2020	-13.51% Dec 8, 2025 - Jun 23, 2026
#6	-16.57% Mar 22, 2021 - Apr 9, 2021	-9.26% Mar 15, 2017 - May 3, 2017
#7	-11.01% May 11, 2021 - May 21, 2021	-5.30% Dec 24, 2015 - Aug 23, 2016
#8	-8.24% May 25, 2021 - Jun 1, 2021	-4.30% Nov 11, 2025 - Nov 24, 2025
#9	-7.24% Oct 30, 2020 - Nov 5, 2020	-4.25% Jul 1, 2026 - Jul 16, 2026
#10	-7.01% Apr 12, 2021 - Apr 16, 2021	-2.16% Jul 16, 2026 - Jul 20, 2026
#11	-6.26% May 4, 2021 - May 7, 2021	-1.04% Nov 12, 2024 - Nov 21, 2024
#12	-5.27% Jun 1, 2021 - Jun 3, 2021	-0.62% Nov 25, 2025 - Dec 3, 2025
#13	-4.85% Oct 5, 2020 - Oct 7, 2020	-0.56% Dec 4, 2025 - Dec 8, 2025
#14	-4.77% Apr 20, 2021 - Apr 23, 2021	-0.37% Nov 5, 2025 - Nov 10, 2025
#15	-2.05% Oct 12, 2020 - Oct 14, 2020	-0.35% Dec 27, 2023 - Dec 29, 2023