NGD vs AGX

Comparison between New Gold Inc (NGD, Company) and Argan Inc (AGX, Company).

NGD is from the Basic Materials sector, while AGX is from the Industrials sector.

5-Year PerformanceAGX has outperformed NGD, delivering a return of +74.9% compared to +38.5%

NGD vs AGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	AGX(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	85.19%
Sharpe Ratio	1.82	1.98
5Y Beta	N/A	1.45
Industry	Gold	Engineering & Construction
P/E Ratio	43.24	66.06
Forward P/E	7.19	16.61
PEG Ratio	0.02	1.15
Dividend Yield	N/A	0.23%
5Y Dividends CAGR	N/A	-5.59%
5Y EPS CAGR	N/A	38.76%
Debt to Equity	32.06%	0.00%
Free Cash Flow Yield	0.49%	4.54%
P/S Ratio	8.40	10.29
P/B Ratio	5.28	23.64

Market Cap

NGD

$11B

Winner

AGX

$11B

Max Drawdown

NGD

96.73%

Winner

AGX

85.19%

Sharpe Ratio

NGD

1.82

Winner

AGX

1.98

5Y Beta

NGD

N/A

AGX

1.45

Industry

NGD

Gold

AGX

Engineering & Construction

P/E Ratio

Winner

NGD

43.24

AGX

66.06

Forward P/E

Winner

NGD

7.19

AGX

16.61

PEG Ratio

Winner

NGD

0.02

AGX

1.15

Dividend Yield

NGD

N/A

AGX

0.23%

5Y Dividends CAGR

NGD

N/A

AGX

-5.59%

5Y EPS CAGR

NGD

N/A

AGX

38.76%

Debt to Equity

NGD

32.06%

Winner

AGX

0.00%

Free Cash Flow Yield

NGD

0.49%

Winner

AGX

4.54%

P/S Ratio

Winner

NGD

8.40

AGX

10.29

P/B Ratio

Winner

NGD

5.28

AGX

23.64

NGD vs AGX - Historical Returns

Returns include dividend reinvestment.

Period	NGD	AGX
1 month	-25.70%	+6.58%
3 months	+2.95%	+22.97%
6 months	+36.54%	+117.28%
1 year	+172.67%	+244.77%
5 years(CAGR)	+38.51%	+74.91%
10 years(CAGR)	+9.11%	+36.31%
Max(CAGR)	+2.08%	+18.78%

NGD

-25.70%

Winner

AGX

+6.58%

NGD

+2.95%

Winner

AGX

+22.97%

NGD

+36.54%

Winner

AGX

+117.28%

NGD

+172.67%

Winner

AGX

+244.77%

5Y(CAGR)

NGD

+38.51%

Winner

AGX

+74.91%

10Y(CAGR)

NGD

+9.11%

Winner

AGX

+36.31%

Max(CAGR)

NGD

+2.08%

Winner

AGX

+18.78%

NGD vs AGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NGD	AGX
2026	+6.07%	+117.28%
2025	+232.44%	+120.48%
2024	+73.43%	+195.67%
2023	+47.47%	+30.86%
2022	-33.33%	-3.66%
2021	-36.17%	-11.02%
2020	+143.06%	+20.75%
2019	+6.63%	+6.98%
2018	-77.81%	-16.79%
2017	-9.37%	-34.02%
2016	+48.94%	+119.68%
2015	-47.51%	-1.42%
2014	-20.52%	+25.98%
2013	-53.34%	+53.74%
2012	+3.86%	+15.90%
2011	+4.46%	+68.94%
2010	+157.52%	-36.07%
2009	+160.00%	+29.87%
2008	-72.45%	-18.11%
2007	-29.87%	+105.70%
2006	+2.88%	+224.50%
2005	+31.05%	-64.66%
2004	-9.40%	-18.09%
2003	N/A	+97.43%
2002	N/A	-41.67%
2001	N/A	-36.51%
2000	N/A	-16.00%
1999	N/A	+4.17%

NGD vs AGX Drawdown Comparison

The maximum drawdown for NGD was -96.73%, occurring on Mar 13, 2020. This drawdown has not yet recovered.

The maximum drawdown for AGX was -85.19%, occurring on May 3, 2006. Recovery took 1847 trading sessions.

The current NGD drawdown is -35.37%. The current AGX drawdown is -11.49%.

Rank	NGD	AGX
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-85.19% Jul 13, 2000 - Nov 16, 2007
#2	-93.36% May 2, 2006 - Aug 15, 2011	-58.52% Jul 21, 2008 - Sep 13, 2012
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-54.62% Jan 25, 2017 - Apr 16, 2024
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-43.74% Jan 21, 2025 - May 16, 2025
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-35.90% Nov 8, 1999 - Jul 13, 2000
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-29.27% Aug 13, 2015 - Jun 9, 2016
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-27.41% Dec 19, 2012 - Sep 13, 2013
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-26.08% Sep 3, 2014 - Jun 12, 2015
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-24.96% Nov 28, 2025 - Jan 21, 2026
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-20.52% May 14, 2026 - Jun 22, 2026
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	-18.43% Apr 7, 2008 - Jul 14, 2008
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	-17.77% Jan 3, 2008 - Mar 31, 2008
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	-16.79% Jul 31, 2025 - Sep 18, 2025
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	-16.69% Jun 6, 2025 - Jul 31, 2025
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	-14.78% Nov 26, 2024 - Jan 14, 2025