NGD vs BPOP

Comparison between New Gold Inc (NGD, Company) and Popular Inc (BPOP, Company).

NGD is from the Basic Materials sector, while BPOP is from the Financial Services sector.

5-Year PerformanceNGD has outperformed BPOP, delivering a return of +38.5% compared to +20.3%

NGD vs BPOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	BPOP(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	96.40%
Sharpe Ratio	1.82	1.84
5Y Beta	N/A	0.89
Industry	Gold	Banks - Regional
P/E Ratio	43.24	12.17
Forward P/E	7.19	10.45
PEG Ratio	0.02	0.30
Dividend Yield	N/A	1.81%
5Y Dividends CAGR	N/A	13.64%
5Y EPS CAGR	N/A	9.31%
Debt to Equity	32.06%	0.00%
Free Cash Flow Yield	0.49%	6.68%
P/S Ratio	8.40	N/A
P/B Ratio	5.28	N/A

Market Cap

Winner

NGD

$11B

BPOP

$11B

Max Drawdown

NGD

96.73%

Winner

BPOP

96.40%

Sharpe Ratio

NGD

1.82

Winner

BPOP

1.84

5Y Beta

NGD

N/A

BPOP

0.89

Industry

NGD

Gold

BPOP

Banks - Regional

P/E Ratio

NGD

43.24

Winner

BPOP

12.17

Forward P/E

Winner

NGD

7.19

BPOP

10.45

PEG Ratio

Winner

NGD

0.02

BPOP

0.30

Dividend Yield

NGD

N/A

BPOP

1.81%

5Y Dividends CAGR

NGD

N/A

BPOP

13.64%

5Y EPS CAGR

NGD

N/A

BPOP

9.31%

Debt to Equity

NGD

32.06%

Winner

BPOP

0.00%

Free Cash Flow Yield

NGD

0.49%

Winner

BPOP

6.68%

P/S Ratio

NGD

8.40

BPOP

N/A

P/B Ratio

NGD

5.28

BPOP

N/A

NGD vs BPOP - Historical Returns

Returns include dividend reinvestment.

Period	NGD	BPOP
1 month	-25.70%	+10.71%
3 months	+2.95%	+25.19%
6 months	+36.54%	+33.06%
1 year	+172.67%	+57.04%
5 years(CAGR)	+38.51%	+20.30%
10 years(CAGR)	+9.11%	+22.54%
Max(CAGR)	+2.08%	+2.60%

NGD

-25.70%

Winner

BPOP

+10.71%

NGD

+2.95%

Winner

BPOP

+25.19%

Winner

NGD

+36.54%

BPOP

+33.06%

Winner

NGD

+172.67%

BPOP

+57.04%

5Y(CAGR)

Winner

NGD

+38.51%

BPOP

+20.30%

10Y(CAGR)

NGD

+9.11%

Winner

BPOP

+22.54%

Max(CAGR)

NGD

+2.08%

Winner

BPOP

+2.60%

NGD vs BPOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NGD	BPOP
2026	+6.07%	+33.05%
2025	+232.44%	+37.93%
2024	+73.43%	+17.82%
2023	+47.47%	+29.89%
2022	-33.33%	-17.46%
2021	-36.17%	+51.99%
2020	+143.06%	-0.14%
2019	+6.63%	+25.21%
2018	-77.81%	+35.20%
2017	-9.37%	-16.69%
2016	+48.94%	+59.86%
2015	-47.51%	-15.97%
2014	-20.52%	+19.94%
2013	-53.34%	+32.21%
2012	+3.86%	+45.38%
2011	+4.46%	-56.56%
2010	+157.52%	+31.38%
2009	+160.00%	-56.07%
2008	-72.45%	-46.11%
2007	-29.87%	-37.88%
2006	+2.88%	-11.80%
2005	+31.05%	-22.29%
2004	-9.40%	+30.66%
2003	N/A	+32.90%
2002	N/A	+21.42%
2001	N/A	+14.02%
2000	N/A	+0.72%
1999	N/A	-7.50%

NGD vs BPOP 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 BPOP was -95.72%, occurring on Jul 22, 2009. This drawdown has not yet recovered.

The current NGD drawdown is -35.37%. The current BPOP drawdown is -8.33%.

Rank	NGD	BPOP
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-95.72% Dec 30, 2004 - Jul 22, 2009
#2	-93.36% May 2, 2006 - Aug 15, 2011	-40.97% Nov 12, 1999 - Apr 19, 2001
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-24.68% Aug 21, 2001 - Aug 14, 2002
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-19.42% Aug 19, 2002 - Apr 17, 2003
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-16.17% Jan 16, 2004 - Aug 19, 2004
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-9.61% Jun 6, 2003 - Sep 18, 2003
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-7.71% Oct 6, 2004 - Nov 10, 2004
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-5.61% Dec 1, 2003 - Jan 15, 2004
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-4.13% Sep 19, 2003 - Oct 6, 2003
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-3.90% Nov 12, 2004 - Dec 14, 2004
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	-3.76% Jun 29, 2001 - Jul 13, 2001
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	-3.29% May 16, 2003 - May 28, 2003
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	-3.08% Jun 20, 2001 - Jun 27, 2001
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	-2.77% Jul 19, 2001 - Jul 27, 2001
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	-2.73% Apr 19, 2001 - May 16, 2001