NGD vs CCK

Comparison between New Gold Inc (NGD, Company) and Crown Holdings Inc (CCK, Company).

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

5-Year PerformanceNGD has outperformed CCK, delivering a return of +38.5% compared to +0.6%

NGD vs CCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	CCK(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	96.11%
Sharpe Ratio	1.82	-0.07
5Y Beta	N/A	0.55
Industry	Gold	Packaging & Containers
P/E Ratio	43.24	14.37
Forward P/E	7.19	12.05
PEG Ratio	0.02	0.06
Dividend Yield	N/A	1.18%
5Y Dividends CAGR	N/A	29.91%
5Y EPS CAGR	N/A	10.63%
Debt to Equity	32.06%	212.68%
Free Cash Flow Yield	0.49%	9.31%
P/S Ratio	8.40	0.84
P/B Ratio	5.28	3.67

Market Cap

Winner

NGD

$11B

CCK

$11B

Max Drawdown

NGD

96.73%

Winner

CCK

96.11%

Sharpe Ratio

Winner

NGD

1.82

CCK

-0.07

5Y Beta

NGD

N/A

CCK

0.55

Industry

NGD

Gold

CCK

Packaging & Containers

P/E Ratio

NGD

43.24

Winner

CCK

14.37

Forward P/E

Winner

NGD

7.19

CCK

12.05

PEG Ratio

Winner

NGD

0.02

CCK

0.06

Dividend Yield

NGD

N/A

CCK

1.18%

5Y Dividends CAGR

NGD

N/A

CCK

29.91%

5Y EPS CAGR

NGD

N/A

CCK

10.63%

Debt to Equity

Winner

NGD

32.06%

CCK

212.68%

Free Cash Flow Yield

NGD

0.49%

Winner

CCK

9.31%

P/S Ratio

NGD

8.40

Winner

CCK

0.84

P/B Ratio

NGD

5.28

Winner

CCK

3.67

NGD vs CCK - Historical Returns

Returns include dividend reinvestment.

Period	NGD	CCK
1 month	-25.70%	-0.78%
3 months	+2.95%	-4.32%
6 months	+36.54%	+1.84%
1 year	+172.67%	-1.24%
5 years(CAGR)	+38.51%	+0.62%
10 years(CAGR)	+9.11%	+7.26%
Max(CAGR)	+2.08%	+6.15%

NGD

-25.70%

Winner

CCK

-0.78%

Winner

NGD

+2.95%

CCK

-4.32%

Winner

NGD

+36.54%

CCK

+1.84%

Winner

NGD

+172.67%

CCK

-1.24%

5Y(CAGR)

Winner

NGD

+38.51%

CCK

+0.62%

10Y(CAGR)

Winner

NGD

+9.11%

CCK

+7.26%

Max(CAGR)

NGD

+2.08%

Winner

CCK

+6.15%

NGD vs CCK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NGD	CCK
2026	+6.07%	-4.37%
2025	+232.44%	+28.17%
2024	+73.43%	-8.79%
2023	+47.47%	+12.91%
2022	-33.33%	-23.53%
2021	-36.17%	+14.61%
2020	+143.06%	+38.76%
2019	+6.63%	+75.94%
2018	-77.81%	-26.98%
2017	-9.37%	+5.81%
2016	+48.94%	+5.65%
2015	-47.51%	+0.06%
2014	-20.52%	+14.69%
2013	-53.34%	+17.51%
2012	+3.86%	+8.94%
2011	+4.46%	-0.36%
2010	+157.52%	+26.49%
2009	+160.00%	+32.13%
2008	-72.45%	-23.93%
2007	-29.87%	+21.56%
2006	+2.88%	+5.71%
2005	+31.05%	+40.20%
2004	-9.40%	+51.32%
2003	N/A	+15.27%
2002	N/A	+156.45%
2001	N/A	-65.85%
2000	N/A	-64.08%
1999	N/A	-2.71%

NGD vs CCK 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 CCK was -95.82%, occurring on Dec 3, 2001. Recovery took 1769 trading sessions.

The current NGD drawdown is -35.37%. The current CCK drawdown is -19.90%.

Rank	NGD	CCK
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-95.82% Jan 6, 2000 - Jan 23, 2007
#2	-93.36% May 2, 2006 - Aug 15, 2011	-52.10% Jul 21, 2008 - Sep 13, 2010
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-48.29% Mar 25, 2022 - Nov 2, 2022
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-45.39% Feb 14, 2020 - Sep 2, 2020
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-35.21% Sep 18, 2017 - May 16, 2019
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-28.87% May 19, 2011 - Mar 27, 2013
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-21.93% May 18, 2015 - Sep 28, 2016
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-21.45% Jul 19, 2007 - Apr 17, 2008
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-16.50% Jul 21, 2014 - Dec 22, 2014
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-15.29% Dec 23, 2014 - Feb 25, 2015
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	-15.02% Nov 2, 1999 - Jan 5, 2000
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	-14.66% Jan 7, 2021 - Feb 19, 2021
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	-14.31% May 7, 2021 - Jan 14, 2022
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	-12.32% May 15, 2008 - Jul 17, 2008
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	-11.28% Aug 14, 2013 - Apr 2, 2014

Correlation

Correlation between NGD and CCK is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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