NFGC vs SB

Comparison between New Found Gold Corp (NFGC, Company) and Safe Bulkers Inc (SB, Company).

NFGC is from the Basic Materials sector, while SB is from the Industrials sector.

5-Year PerformanceSB has outperformed NFGC, delivering a return of +14.3% compared to -31.1%

NFGC vs SB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFGC(COMPANY)	SB(COMPANY)
Market Cap	$673M	$673M
Max Drawdown	91.00%	98.41%
Sharpe Ratio	0.37	1.89
5Y Beta	0.89	0.79
Industry	Gold	Marine Shipping
P/E Ratio	-15.43	17.45
Forward P/E	11.75	2.10
PEG Ratio	N/A	3.33
Dividend Yield	N/A	3.09%
5Y EPS CAGR	-5.61%	N/A
Debt to Equity	0.27%	66.04%
Free Cash Flow Yield	-6.17%	15.20%
P/S Ratio	147.17	2.46
P/B Ratio	2.73	0.82

Market Cap

Winner

NFGC

$673M

Max Drawdown

Winner

NFGC

91.00%

98.41%

Sharpe Ratio

NFGC

0.37

Winner

1.89

5Y Beta

NFGC

0.89

Winner

0.79

Industry

NFGC

Gold

Marine Shipping

P/E Ratio

Winner

NFGC

-15.43

17.45

Forward P/E

NFGC

11.75

Winner

2.10

PEG Ratio

NFGC

N/A

3.33

Dividend Yield

NFGC

N/A

3.09%

5Y EPS CAGR

NFGC

-5.61%

N/A

Debt to Equity

Winner

NFGC

0.27%

66.04%

Free Cash Flow Yield

NFGC

-6.17%

Winner

15.20%

P/S Ratio

NFGC

147.17

Winner

2.46

P/B Ratio

NFGC

2.73

Winner

0.82

NFGC vs SB - Historical Returns

Returns include dividend reinvestment.

Period	NFGC	SB
1 month	-26.85%	-5.87%
3 months	-34.71%	+15.97%
6 months	-45.33%	+41.58%
1 year	+2.60%	+84.44%
5 years(CAGR)	-31.11%	+14.28%
10 years(CAGR)	N/A	+22.67%
Max(CAGR)	-1.18%	-1.50%

NFGC

-26.85%

Winner

-5.87%

NFGC

-34.71%

Winner

+15.97%

NFGC

-45.33%

Winner

+41.58%

NFGC

+2.60%

Winner

+84.44%

5Y(CAGR)

NFGC

-31.11%

Winner

+14.28%

10Y(CAGR)

NFGC

N/A

+22.67%

Max(CAGR)

Winner

NFGC

-1.18%

-1.50%

NFGC vs SB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	NFGC	SB
2026	-47.85%	+43.93%
2025	+53.89%	+38.14%
2024	-46.63%	-5.66%
2023	-15.46%	+45.43%
2022	-43.02%	-20.83%
2021	+118.15%	+179.26%
2020	+91.61%	-23.53%
2019	N/A	-12.82%
2018	N/A	-45.90%
2017	N/A	+171.43%
2016	N/A	+52.70%
2015	N/A	-78.66%
2014	N/A	-60.61%
2013	N/A	+200.69%
2012	N/A	-41.42%
2011	N/A	-26.95%
2010	N/A	+6.83%
2009	N/A	+23.90%
2008	N/A	-59.75%

NFGC vs SB 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 SB was -97.32%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current NFGC drawdown is -85.34%. The current SB drawdown is -25.03%.

Rank	NFGC	SB
#1	-91.00% Jun 10, 2021 - Apr 7, 2025	-97.32% Aug 29, 2008 - Jan 20, 2016
#2	-28.34% Dec 18, 2020 - Mar 17, 2021	-6.95% Jun 2, 2008 - Aug 20, 2008
#3	-20.86% Oct 14, 2020 - Oct 30, 2020	-3.17% Aug 21, 2008 - Aug 28, 2008
#4	-19.04% Nov 13, 2020 - Dec 18, 2020	N/A
#5	-18.87% Sep 16, 2020 - Oct 2, 2020	N/A
#6	-16.57% Mar 22, 2021 - Apr 9, 2021	N/A
#7	-11.01% May 11, 2021 - May 21, 2021	N/A
#8	-8.24% May 25, 2021 - Jun 1, 2021	N/A
#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