NGD vs AM

Comparison between New Gold Inc (NGD, Company) and Antero Midstream Corp (AM, Company).

NGD is from the Basic Materials sector, while AM is from the Energy sector.

5-Year PerformanceNGD has outperformed AM, delivering a return of +38.5% compared to +25.1%

NGD vs AM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	AM(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	94.42%
Sharpe Ratio	1.82	1.18
5Y Beta	N/A	0.47
Industry	Gold	Oil & Gas Midstream
P/E Ratio	43.24	26.03
Forward P/E	7.19	15.24
PEG Ratio	0.02	1.17
Dividend Yield	N/A	3.96%
5Y Dividends CAGR	N/A	-9.16%
5Y EPS CAGR	N/A	3.03%
Debt to Equity	32.06%	189.31%
Free Cash Flow Yield	0.49%	9.12%
P/S Ratio	8.40	8.29
P/B Ratio	5.28	5.50

Market Cap

Winner

NGD

$11B

Max Drawdown

NGD

96.73%

Winner

94.42%

Sharpe Ratio

Winner

NGD

1.82

1.18

5Y Beta

NGD

N/A

0.47

Industry

NGD

Gold

Oil & Gas Midstream

P/E Ratio

NGD

43.24

Winner

26.03

Forward P/E

Winner

NGD

7.19

15.24

PEG Ratio

Winner

NGD

0.02

1.17

Dividend Yield

NGD

N/A

3.96%

5Y Dividends CAGR

NGD

N/A

-9.16%

5Y EPS CAGR

NGD

N/A

3.03%

Debt to Equity

Winner

NGD

32.06%

189.31%

Free Cash Flow Yield

NGD

0.49%

Winner

9.12%

P/S Ratio

NGD

8.40

Winner

8.29

P/B Ratio

Winner

NGD

5.28

5.50

NGD vs AM - Historical Returns

Returns include dividend reinvestment.

Period	NGD	AM
1 month	-25.70%	+5.94%
3 months	+2.95%	-0.22%
6 months	+36.54%	+28.07%
1 year	+172.67%	+29.15%
5 years(CAGR)	+38.51%	+25.11%
10 years(CAGR)	+9.11%	+6.93%
Max(CAGR)	+2.08%	+6.20%

NGD

-25.70%

Winner

+5.94%

Winner

NGD

+2.95%

-0.22%

Winner

NGD

+36.54%

+28.07%

Winner

NGD

+172.67%

+29.15%

5Y(CAGR)

Winner

NGD

+38.51%

+25.11%

10Y(CAGR)

Winner

NGD

+9.11%

+6.93%

Max(CAGR)

NGD

+2.08%

Winner

+6.20%

NGD vs AM - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NGD	AM
2026	+6.07%	+28.07%
2025	+232.44%	+21.21%
2024	+73.43%	+27.60%
2023	+47.47%	+28.56%
2022	-33.33%	+19.43%
2021	-36.17%	+41.21%
2020	+143.06%	+36.44%
2019	+6.63%	-61.16%
2018	-77.81%	-22.67%
2017	-9.37%	-1.33%
2016	+48.94%	+46.37%
2015	-47.51%	-14.37%
2014	-20.52%	-1.89%
2013	-53.34%	N/A
2012	+3.86%	N/A
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 AM 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 AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

The current NGD drawdown is -35.37%. The current AM drawdown is -3.81%.

Rank	NGD	AM
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-92.96% Oct 10, 2018 - Feb 13, 2025
#2	-93.36% May 2, 2006 - Aug 15, 2011	-41.86% Jun 18, 2015 - Oct 14, 2016
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-28.89% Aug 2, 2017 - Aug 2, 2018
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-28.31% Nov 12, 2014 - Jun 2, 2015
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-16.23% Aug 2, 2018 - Oct 9, 2018
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-15.30% Feb 10, 2017 - Aug 2, 2017
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-13.98% Apr 2, 2025 - May 13, 2025
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-12.67% Mar 25, 2026 - Apr 21, 2026
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-11.32% Sep 26, 2025 - Feb 6, 2026
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-10.21% Oct 27, 2016 - Dec 22, 2016
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	-9.98% Jun 2, 2025 - Sep 22, 2025
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	-6.05% Oct 21, 2016 - Oct 27, 2016
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	-5.53% Feb 13, 2025 - Feb 28, 2025
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	-4.06% Mar 5, 2025 - Mar 14, 2025
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	-3.39% Jun 3, 2015 - Jun 12, 2015