NGD vs CGNX

Comparison between New Gold Inc (NGD, Company) and Cognex Corp (CGNX, Company).

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

5-Year PerformanceNGD has outperformed CGNX, delivering a return of +38.5% compared to -4.8%

NGD vs CGNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	CGNX(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	85.19%
Sharpe Ratio	1.82	1.40
Industry	Gold	Scientific & Technical Instruments
P/E Ratio	43.24	75.18
Forward P/E	7.19	33.90
PEG Ratio	0.02	3.20
Dividend Yield	N/A	0.47%
5Y Dividends CAGR	N/A	-31.58%
5Y EPS CAGR	N/A	-7.89%
Debt to Equity	32.06%	0.00%
Free Cash Flow Yield	0.49%	2.26%
P/S Ratio	8.40	N/A
P/B Ratio	5.28	N/A

Market Cap

Winner

NGD

$11B

CGNX

$11B

Max Drawdown

NGD

96.73%

Winner

CGNX

85.19%

Sharpe Ratio

Winner

NGD

1.82

CGNX

1.40

Industry

NGD

Gold

CGNX

Scientific & Technical Instruments

P/E Ratio

Winner

NGD

43.24

CGNX

75.18

Forward P/E

Winner

NGD

7.19

CGNX

33.90

PEG Ratio

Winner

NGD

0.02

CGNX

3.20

Dividend Yield

NGD

N/A

CGNX

0.47%

5Y Dividends CAGR

NGD

N/A

CGNX

-31.58%

5Y EPS CAGR

NGD

N/A

CGNX

-7.89%

Debt to Equity

NGD

32.06%

Winner

CGNX

0.00%

Free Cash Flow Yield

NGD

0.49%

Winner

CGNX

2.26%

P/S Ratio

NGD

8.40

CGNX

N/A

P/B Ratio

NGD

5.28

CGNX

N/A

NGD vs CGNX - Historical Returns

Returns include dividend reinvestment.

Period	NGD	CGNX
1 month	-25.70%	+2.76%
3 months	+2.95%	+19.37%
6 months	+36.54%	+70.36%
1 year	+172.67%	+94.87%
5 years(CAGR)	+38.51%	-4.82%
10 years(CAGR)	+9.11%	+12.49%
Max(CAGR)	+2.08%	+9.38%

NGD

-25.70%

Winner

CGNX

+2.76%

NGD

+2.95%

Winner

CGNX

+19.37%

NGD

+36.54%

Winner

CGNX

+70.36%

Winner

NGD

+172.67%

CGNX

+94.87%

5Y(CAGR)

Winner

NGD

+38.51%

CGNX

-4.82%

10Y(CAGR)

NGD

+9.11%

Winner

CGNX

+12.49%

Max(CAGR)

NGD

+2.08%

Winner

CGNX

+9.38%

NGD vs CGNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NGD	CGNX
2026	+6.07%	+74.10%
2025	+232.44%	+1.71%
2024	+73.43%	-10.44%
2023	+47.47%	-12.34%
2022	-33.33%	-38.45%
2021	-36.17%	-2.77%
2020	+143.06%	+46.09%
2019	+6.63%	+45.84%
2018	-77.81%	-36.76%
2017	-9.37%	+93.98%
2016	+48.94%	+92.37%
2015	-47.51%	-16.87%
2014	-20.52%	+9.22%
2013	-53.34%	+98.75%
2012	+3.86%	+4.12%
2011	+4.46%	+19.53%
2010	+157.52%	+64.06%
2009	+160.00%	+19.35%
2008	-72.45%	-23.48%
2007	-29.87%	-15.44%
2006	+2.88%	-18.91%
2005	+31.05%	+12.82%
2004	-9.40%	-0.78%
2003	N/A	+47.96%
2002	N/A	-27.56%
2001	N/A	+33.87%
2000	N/A	-40.24%
1999	N/A	+29.44%

NGD vs CGNX 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 CGNX was -83.73%, occurring on Mar 9, 2009. Recovery took 3348 trading sessions.

The current NGD drawdown is -35.37%. The current CGNX drawdown is -29.44%.

Rank	NGD	CGNX
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-83.73% Apr 7, 2000 - Aug 1, 2013
#2	-93.36% May 2, 2006 - Aug 15, 2011	-74.63% Feb 12, 2021 - Apr 8, 2025
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-51.57% Nov 21, 2017 - Nov 4, 2020
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-44.58% Apr 13, 2015 - Sep 21, 2016
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-20.02% Feb 13, 2014 - Jul 3, 2014
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-19.62% Aug 22, 2014 - Feb 26, 2015
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-14.73% Mar 9, 2000 - Mar 23, 2000
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-11.49% Jun 8, 2017 - Aug 1, 2017
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-9.92% Dec 31, 1999 - Jan 14, 2000
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-9.83% Oct 29, 2013 - Nov 27, 2013
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	-8.95% Oct 24, 2016 - Nov 7, 2016
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	-8.81% Nov 22, 1999 - Dec 21, 1999
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	-8.46% Sep 10, 2013 - Oct 29, 2013
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	-6.60% Jan 21, 2000 - Feb 2, 2000
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	-6.42% Jan 14, 2021 - Feb 5, 2021

Correlation

Correlation between NGD and CGNX is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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