NGD vs CFLT

Comparison between New Gold Inc (NGD, Company) and Confluent Inc Class A (CFLT, Company).

NGD is from the Basic Materials sector, while CFLT is from the Technology sector.

5-Year PerformanceNGD has outperformed CFLT, delivering a return of +38.5% compared to -7.6%

NGD vs CFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	CFLT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	83.00%
Sharpe Ratio	1.82	0.53
Industry	Gold	Software - Infrastructure
P/E Ratio	43.24	-35.87
Forward P/E	7.19	62.11
PEG Ratio	0.02	N/A
Debt to Equity	32.06%	93.74%
Free Cash Flow Yield	0.49%	0.57%
P/S Ratio	8.40	N/A
P/B Ratio	5.28	N/A

Market Cap

Winner

NGD

$11B

CFLT

$11B

Max Drawdown

NGD

96.73%

Winner

CFLT

83.00%

Sharpe Ratio

Winner

NGD

1.82

CFLT

0.53

Industry

NGD

Gold

CFLT

Software - Infrastructure

P/E Ratio

NGD

43.24

Winner

CFLT

-35.87

Forward P/E

Winner

NGD

7.19

CFLT

62.11

PEG Ratio

NGD

0.02

CFLT

N/A

Debt to Equity

Winner

NGD

32.06%

CFLT

93.74%

Free Cash Flow Yield

NGD

0.49%

Winner

CFLT

0.57%

P/S Ratio

NGD

8.40

CFLT

N/A

P/B Ratio

NGD

5.28

CFLT

N/A

NGD vs CFLT - Historical Returns

Returns include dividend reinvestment.

Period	NGD	CFLT
1 month	-25.70%	+0.94%
3 months	+2.95%	+3.30%
6 months	+36.54%	+58.27%
1 year	+172.67%	+13.93%
5 years(CAGR)	+38.51%	-7.59%
10 years(CAGR)	+9.11%	N/A
Max(CAGR)	+2.08%	-7.59%

NGD

-25.70%

Winner

CFLT

+0.94%

NGD

+2.95%

Winner

CFLT

+3.30%

NGD

+36.54%

Winner

CFLT

+58.27%

Winner

NGD

+172.67%

CFLT

+13.93%

5Y(CAGR)

Winner

NGD

+38.51%

CFLT

-7.59%

10Y(CAGR)

NGD

+9.11%

CFLT

N/A

Max(CAGR)

Winner

NGD

+2.08%

CFLT

-7.59%

NGD vs CFLT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NGD	CFLT
2026	+6.07%	+2.92%
2025	+232.44%	+7.04%
2024	+73.43%	+23.06%
2023	+47.47%	+9.70%
2022	-33.33%	-68.19%
2021	-36.17%	+69.35%
2020	+143.06%	N/A
2019	+6.63%	N/A
2018	-77.81%	N/A
2017	-9.37%	N/A
2016	+48.94%	N/A
2015	-47.51%	N/A
2014	-20.52%	N/A
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 CFLT 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 CFLT was -83.00%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current NGD drawdown is -35.37%. The current CFLT drawdown is -66.89%.

Rank	NGD	CFLT
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-83.00% Nov 5, 2021 - Aug 11, 2025
#2	-93.36% May 2, 2006 - Aug 15, 2011	-26.64% Jun 28, 2021 - Aug 12, 2021
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-19.07% Sep 23, 2021 - Nov 2, 2021
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-8.64% Sep 17, 2021 - Sep 23, 2021
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-7.99% Aug 26, 2021 - Sep 3, 2021
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-6.74% Aug 23, 2021 - Aug 26, 2021
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-4.24% Sep 7, 2021 - Sep 9, 2021
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-3.99% Aug 12, 2021 - Aug 23, 2021
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-3.85% Nov 3, 2021 - Nov 5, 2021
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-2.50% Sep 10, 2021 - Sep 15, 2021
#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