NFGC vs RSVR

Comparison between New Found Gold Corp (NFGC, Company) and Reservoir Media Inc (RSVR, Company).

NFGC is from the Basic Materials sector, while RSVR is from the Communication Services sector.

5-Year PerformanceRSVR has outperformed NFGC, delivering a return of +0.6% compared to -29.1%

NFGC vs RSVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFGC(COMPANY)	RSVR(COMPANY)
Market Cap	$673M	$669M
Max Drawdown	91.00%	60.54%
Sharpe Ratio	0.48	1.10
5Y Beta	0.90	0.66
Industry	Gold	Entertainment
P/E Ratio	-15.43	80.59
Forward P/E	11.75	14.81
PEG Ratio	N/A	12.33
5Y EPS CAGR	-5.61%	N/A
Debt to Equity	0.27%	120.65%
Free Cash Flow Yield	-6.17%	7.42%
P/S Ratio	147.17	N/A
P/B Ratio	2.73	N/A

Market Cap

Winner

NFGC

$673M

RSVR

$669M

Max Drawdown

NFGC

91.00%

Winner

RSVR

60.54%

Sharpe Ratio

NFGC

0.48

Winner

RSVR

1.10

5Y Beta

NFGC

0.90

Winner

RSVR

0.66

Industry

NFGC

Gold

RSVR

Entertainment

P/E Ratio

Winner

NFGC

-15.43

RSVR

80.59

Forward P/E

Winner

NFGC

11.75

RSVR

14.81

PEG Ratio

NFGC

N/A

RSVR

12.33

5Y EPS CAGR

NFGC

-5.61%

RSVR

N/A

Debt to Equity

Winner

NFGC

0.27%

RSVR

120.65%

Free Cash Flow Yield

NFGC

-6.17%

Winner

RSVR

7.42%

P/S Ratio

NFGC

147.17

RSVR

N/A

P/B Ratio

NFGC

2.73

RSVR

N/A

NFGC vs RSVR - Historical Returns

Returns include dividend reinvestment.

Period	NFGC	RSVR
1 month	-18.18%	+0.39%
3 months	-17.35%	+8.05%
6 months	-38.17%	+36.00%
1 year	+13.29%	+36.55%
5 years(CAGR)	-29.13%	+0.56%
Max(CAGR)	-0.74%	+0.33%

NFGC

-18.18%

Winner

RSVR

+0.39%

NFGC

-17.35%

Winner

RSVR

+8.05%

NFGC

-38.17%

Winner

RSVR

+36.00%

NFGC

+13.29%

Winner

RSVR

+36.55%

5Y(CAGR)

NFGC

-29.13%

Winner

RSVR

+0.56%

Max(CAGR)

NFGC

-0.74%

Winner

RSVR

+0.33%

NFGC vs RSVR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NFGC	RSVR
2026	-46.53%	+36.36%
2025	+53.89%	-11.36%
2024	-46.63%	+27.64%
2023	-15.46%	+15.93%
2022	-43.02%	-25.56%
2021	+118.15%	-21.06%
2020	+91.61%	N/A

NFGC vs RSVR 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 RSVR was -60.54%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The current NFGC drawdown is -84.97%. The current RSVR drawdown is -11.15%.

Rank	NFGC	RSVR
#1	-91.00% Jun 10, 2021 - Apr 7, 2025	-60.54% Feb 19, 2021 - Oct 12, 2022
#2	-28.34% Dec 18, 2020 - Mar 17, 2021	-2.40% Feb 10, 2021 - Feb 17, 2021
#3	-20.86% Oct 14, 2020 - Oct 30, 2020	-1.09% Jan 22, 2021 - Jan 28, 2021
#4	-19.04% Nov 13, 2020 - Dec 18, 2020	-0.85% Jan 19, 2021 - Jan 22, 2021
#5	-18.87% Sep 16, 2020 - Oct 2, 2020	-0.84% Jan 6, 2021 - Jan 11, 2021
#6	-16.57% Mar 22, 2021 - Apr 9, 2021	-0.38% Jan 28, 2021 - Feb 1, 2021
#7	-11.01% May 11, 2021 - May 21, 2021	-0.19% Jan 13, 2021 - Jan 19, 2021
#8	-8.24% May 25, 2021 - Jun 1, 2021	-0.19% Feb 8, 2021 - Feb 10, 2021
#9	-7.24% Oct 30, 2020 - Nov 5, 2020	N/A
#10	-7.01% Apr 12, 2021 - Apr 16, 2021	N/A
#11	-6.26% May 4, 2021 - May 7, 2021	N/A
#12	-5.27% Jun 1, 2021 - Jun 3, 2021	N/A
#13	-4.85% Oct 5, 2020 - Oct 7, 2020	N/A
#14	-4.77% Apr 20, 2021 - Apr 23, 2021	N/A
#15	-2.05% Oct 12, 2020 - Oct 14, 2020	N/A