NGD vs AR

Comparison between New Gold Inc (NGD, Company) and Antero Resources Corp (AR, Company).

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

5-Year PerformanceNGD has outperformed AR, delivering a return of +38.5% compared to +19.1%

NGD vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	99.01%
Sharpe Ratio	1.82	-0.08
5Y Beta	N/A	0.84
Industry	Gold	Oil & Gas E&p
P/E Ratio	43.24	10.69
Forward P/E	7.19	8.51
PEG Ratio	0.02	0.04
Debt to Equity	32.06%	33.05%
Free Cash Flow Yield	0.49%	18.92%
P/S Ratio	8.40	N/A
P/B Ratio	5.28	N/A

Market Cap

NGD

$11B

Winner

$11B

Max Drawdown

Winner

NGD

96.73%

99.01%

Sharpe Ratio

Winner

NGD

1.82

-0.08

5Y Beta

NGD

N/A

0.84

Industry

NGD

Gold

Oil & Gas E&p

P/E Ratio

NGD

43.24

Winner

10.69

Forward P/E

Winner

NGD

7.19

8.51

PEG Ratio

Winner

NGD

0.02

0.04

Debt to Equity

Winner

NGD

32.06%

33.05%

Free Cash Flow Yield

NGD

0.49%

Winner

18.92%

P/S Ratio

NGD

8.40

N/A

P/B Ratio

NGD

5.28

N/A

NGD vs AR - Historical Returns

Returns include dividend reinvestment.

Period	NGD	AR
1 month	-25.70%	-2.39%
3 months	+2.95%	-11.49%
6 months	+36.54%	+7.74%
1 year	+172.67%	-5.32%
5 years(CAGR)	+38.51%	+19.08%
10 years(CAGR)	+9.11%	+3.04%
Max(CAGR)	+2.08%	-3.13%

NGD

-25.70%

Winner

-2.39%

Winner

NGD

+2.95%

-11.49%

Winner

NGD

+36.54%

+7.74%

Winner

NGD

+172.67%

-5.32%

5Y(CAGR)

Winner

NGD

+38.51%

+19.08%

10Y(CAGR)

Winner

NGD

+9.11%

+3.04%

Max(CAGR)

Winner

NGD

+2.08%

-3.13%

NGD vs AR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NGD	AR
2026	+6.07%	+1.34%
2025	+232.44%	-3.12%
2024	+73.43%	+54.95%
2023	+47.47%	-20.20%
2022	-33.33%	+74.79%
2021	-36.17%	+209.73%
2020	+143.06%	+110.42%
2019	+6.63%	-70.80%
2018	-77.81%	-52.53%
2017	-9.37%	-19.76%
2016	+48.94%	+4.28%
2015	-47.51%	-48.52%
2014	-20.52%	-33.45%
2013	-53.34%	+21.98%
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 AR 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 AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current NGD drawdown is -35.37%. The current AR drawdown is -48.57%.

Rank	NGD	AR
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-93.36% May 2, 2006 - Aug 15, 2011	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	N/A
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	N/A
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	N/A
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	N/A
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	N/A
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	N/A
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	N/A
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	N/A