NFGC vs WDI

Comparison between New Found Gold Corp (NFGC, Company) and Western Asset Diversified Income Fund (WDI, Company).

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

5-Year PerformanceWDI has outperformed NFGC, delivering a return of +2.7% compared to -29.3%

NFGC vs WDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFGC(COMPANY)	WDI(COMPANY)
Market Cap	$673M	$673M
Max Drawdown	91.00%	39.79%
Sharpe Ratio	0.13	-0.37
5Y Beta	0.88	0.39
Industry	Gold	Asset Management
P/E Ratio	-15.43	9.40
Forward P/E	11.75	N/A
PEG Ratio	N/A	5.95
5Y EPS CAGR	-5.61%	N/A
Debt to Equity	0.27%	48.06%
Free Cash Flow Yield	-6.17%	13.71%
P/S Ratio	147.17	9.35
P/B Ratio	2.73	0.89

Market Cap

Winner

NFGC

$673M

WDI

$673M

Max Drawdown

NFGC

91.00%

Winner

WDI

39.79%

Sharpe Ratio

Winner

NFGC

0.13

WDI

-0.37

5Y Beta

NFGC

0.88

Winner

WDI

0.39

Industry

NFGC

Gold

WDI

Asset Management

P/E Ratio

Winner

NFGC

-15.43

WDI

9.40

Forward P/E

NFGC

11.75

WDI

N/A

PEG Ratio

NFGC

N/A

WDI

5.95

5Y EPS CAGR

NFGC

-5.61%

WDI

N/A

Debt to Equity

Winner

NFGC

0.27%

WDI

48.06%

Free Cash Flow Yield

NFGC

-6.17%

Winner

WDI

13.71%

P/S Ratio

NFGC

147.17

Winner

WDI

9.35

P/B Ratio

NFGC

2.73

Winner

WDI

0.89

NFGC vs WDI - Historical Returns

Returns include dividend reinvestment.

Period	NFGC	WDI
1 month	-7.14%	-2.52%
3 months	-28.50%	-3.41%
6 months	-48.19%	+0.42%
1 year	-9.49%	-0.52%
5 years(CAGR)	-29.29%	+2.73%
Max(CAGR)	-2.81%	+2.82%

NFGC

-7.14%

Winner

WDI

-2.52%

NFGC

-28.50%

Winner

WDI

-3.41%

NFGC

-48.19%

Winner

WDI

+0.42%

NFGC

-9.49%

Winner

WDI

-0.52%

5Y(CAGR)

NFGC

-29.29%

Winner

WDI

+2.73%

Max(CAGR)

NFGC

-2.81%

Winner

WDI

+2.82%

NFGC vs WDI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NFGC	WDI
2026	-52.81%	+1.88%
2025	+53.89%	+9.24%
2024	-46.63%	+12.76%
2023	-15.46%	+23.55%
2022	-43.02%	-24.12%
2021	+118.15%	-5.66%
2020	+91.61%	N/A

NFGC vs WDI 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 WDI was -32.46%, occurring on Oct 20, 2022. Recovery took 734 trading sessions.

The current NFGC drawdown is -86.73%. The current WDI drawdown is -4.08%.

Rank	NFGC	WDI
#1	-91.00% Jun 10, 2021 - Apr 7, 2025	-32.46% Aug 6, 2021 - Jul 10, 2024
#2	-28.34% Dec 18, 2020 - Mar 17, 2021	-14.15% Feb 25, 2025 - May 30, 2025
#3	-20.86% Oct 14, 2020 - Oct 30, 2020	-8.46% Sep 12, 2025 - May 1, 2026
#4	-19.04% Nov 13, 2020 - Dec 18, 2020	-6.72% Sep 30, 2024 - Feb 5, 2025
#5	-18.87% Sep 16, 2020 - Oct 2, 2020	-5.36% May 1, 2026 - Jul 9, 2026
#6	-16.57% Mar 22, 2021 - Apr 9, 2021	-4.89% Jul 9, 2026 - Jul 29, 2026
#7	-11.01% May 11, 2021 - May 21, 2021	-2.83% Aug 1, 2024 - Aug 14, 2024
#8	-8.24% May 25, 2021 - Jun 1, 2021	-1.53% Jul 15, 2024 - Jul 23, 2024
#9	-7.24% Oct 30, 2020 - Nov 5, 2020	-1.43% Aug 16, 2024 - Sep 5, 2024
#10	-7.01% Apr 12, 2021 - Apr 16, 2021	-1.27% Jul 23, 2024 - Jul 26, 2024
#11	-6.26% May 4, 2021 - May 7, 2021	-1.22% Jun 16, 2025 - Jun 27, 2025
#12	-5.27% Jun 1, 2021 - Jun 3, 2021	-0.97% Sep 5, 2024 - Sep 11, 2024
#13	-4.85% Oct 5, 2020 - Oct 7, 2020	-0.83% Sep 25, 2024 - Sep 30, 2024
#14	-4.77% Apr 20, 2021 - Apr 23, 2021	-0.74% Jul 2, 2025 - Jul 14, 2025
#15	-2.05% Oct 12, 2020 - Oct 14, 2020	-0.73% Aug 13, 2025 - Aug 19, 2025

Correlation

Correlation between NFGC and WDI is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101