NGD vs ALSN

Comparison between New Gold Inc (NGD, Company) and Allison Transmission Holdings Inc (ALSN, Company).

NGD is from the Basic Materials sector, while ALSN is from the Consumer Cyclical sector.

5-Year PerformanceNGD has outperformed ALSN, delivering a return of +38.5% compared to +24.4%

NGD vs ALSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	ALSN(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	49.72%
Sharpe Ratio	1.82	0.96
5Y Beta	N/A	1.04
Industry	Gold	Auto Parts
P/E Ratio	43.24	17.29
Forward P/E	7.19	14.39
PEG Ratio	0.02	0.78
Dividend Yield	N/A	0.89%
5Y Dividends CAGR	N/A	9.46%
5Y EPS CAGR	N/A	6.55%
Debt to Equity	32.06%	154.79%
Free Cash Flow Yield	0.49%	6.16%
P/S Ratio	8.40	2.91
P/B Ratio	5.28	5.75

Market Cap

NGD

$11B

Winner

ALSN

$11B

Max Drawdown

NGD

96.73%

Winner

ALSN

49.72%

Sharpe Ratio

Winner

NGD

1.82

ALSN

0.96

5Y Beta

NGD

N/A

ALSN

1.04

Industry

NGD

Gold

ALSN

Auto Parts

P/E Ratio

NGD

43.24

Winner

ALSN

17.29

Forward P/E

Winner

NGD

7.19

ALSN

14.39

PEG Ratio

Winner

NGD

0.02

ALSN

0.78

Dividend Yield

NGD

N/A

ALSN

0.89%

5Y Dividends CAGR

NGD

N/A

ALSN

9.46%

5Y EPS CAGR

NGD

N/A

ALSN

6.55%

Debt to Equity

Winner

NGD

32.06%

ALSN

154.79%

Free Cash Flow Yield

NGD

0.49%

Winner

ALSN

6.16%

P/S Ratio

NGD

8.40

Winner

ALSN

2.91

P/B Ratio

Winner

NGD

5.28

ALSN

5.75

NGD vs ALSN - Historical Returns

Returns include dividend reinvestment.

Period	NGD	ALSN
1 month	-25.70%	-0.62%
3 months	+2.95%	+8.32%
6 months	+36.54%	+52.46%
1 year	+172.67%	+27.27%
5 years(CAGR)	+38.51%	+24.40%
10 years(CAGR)	+9.11%	+18.11%
Max(CAGR)	+2.08%	+14.38%

NGD

-25.70%

Winner

ALSN

-0.62%

NGD

+2.95%

Winner

ALSN

+8.32%

NGD

+36.54%

Winner

ALSN

+52.46%

Winner

NGD

+172.67%

ALSN

+27.27%

5Y(CAGR)

Winner

NGD

+38.51%

ALSN

+24.40%

10Y(CAGR)

NGD

+9.11%

Winner

ALSN

+18.11%

Max(CAGR)

NGD

+2.08%

Winner

ALSN

+14.38%

NGD vs ALSN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NGD	ALSN
2026	+6.07%	+25.87%
2025	+232.44%	-8.02%
2024	+73.43%	+91.87%
2023	+47.47%	+42.59%
2022	-33.33%	+15.52%
2021	-36.17%	-11.93%
2020	+143.06%	-10.15%
2019	+6.63%	+10.76%
2018	-77.81%	+1.48%
2017	-9.37%	+29.30%
2016	+48.94%	+35.16%
2015	-47.51%	-21.96%
2014	-20.52%	+27.46%
2013	-53.34%	+35.12%
2012	+3.86%	-11.94%
2011	+4.46%	N/A
2010	+157.52%	N/A
2009	+160.00%	N/A
2008	-72.45%	N/A
2007	-29.87%	N/A
2006	+2.88%	N/A
2005	+31.05%	N/A
2004	-9.40%	N/A

NGD vs ALSN 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 ALSN was -48.67%, occurring on Mar 23, 2020. Recovery took 1108 trading sessions.

The current NGD drawdown is -35.37%. The current ALSN drawdown is -8.65%.

Rank	NGD	ALSN
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-48.67% Sep 21, 2018 - Feb 16, 2023
#2	-93.36% May 2, 2006 - Aug 15, 2011	-35.96% Nov 25, 2014 - Nov 30, 2016
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-35.01% Apr 3, 2012 - Jul 11, 2013
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-33.58% Jan 23, 2025 - Feb 24, 2026
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-17.30% Sep 1, 2023 - Jan 29, 2024
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-17.07% Jan 26, 2018 - Jul 31, 2018
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-16.85% Jul 23, 2014 - Oct 30, 2014
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-16.25% Feb 16, 2023 - Jun 2, 2023
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-14.61% Jun 1, 2017 - Oct 19, 2017
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-12.58% Mar 4, 2026 - Apr 9, 2026
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	-11.99% Apr 8, 2024 - Jul 16, 2024
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	-11.30% Nov 2, 2017 - Jan 3, 2018
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	-10.78% Nov 11, 2024 - Jan 21, 2025
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	-9.86% Feb 14, 2017 - Apr 27, 2017
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	-9.54% Apr 23, 2026 - May 7, 2026