NGD vs CPT

Comparison between New Gold Inc (NGD, Company) and Camden Property Trust (CPT, Company).

NGD is from the Basic Materials sector, while CPT is from the Real Estate sector.

5-Year PerformanceNGD has outperformed CPT, delivering a return of +38.5% compared to +0.0%

NGD vs CPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	CPT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	78.31%
Sharpe Ratio	1.82	-0.59
5Y Beta	N/A	0.46
Industry	Gold	Reit - Residential
P/E Ratio	43.24	40.96
Forward P/E	7.19	69.44
PEG Ratio	0.02	0.68
Dividend Yield	N/A	4.05%
5Y Dividends CAGR	N/A	8.83%
5Y EPS CAGR	N/A	8.89%
Debt to Equity	32.06%	105.50%
Free Cash Flow Yield	0.49%	7.74%
P/S Ratio	8.40	6.55
P/B Ratio	5.28	2.58

Market Cap

Winner

NGD

$11B

CPT

$11B

Max Drawdown

NGD

96.73%

Winner

CPT

78.31%

Sharpe Ratio

Winner

NGD

1.82

CPT

-0.59

5Y Beta

NGD

N/A

CPT

0.46

Industry

NGD

Gold

CPT

Reit - Residential

P/E Ratio

NGD

43.24

Winner

CPT

40.96

Forward P/E

Winner

NGD

7.19

CPT

69.44

PEG Ratio

Winner

NGD

0.02

CPT

0.68

Dividend Yield

NGD

N/A

CPT

4.05%

5Y Dividends CAGR

NGD

N/A

CPT

8.83%

5Y EPS CAGR

NGD

N/A

CPT

8.89%

Debt to Equity

Winner

NGD

32.06%

CPT

105.50%

Free Cash Flow Yield

NGD

0.49%

Winner

CPT

7.74%

P/S Ratio

NGD

8.40

Winner

CPT

6.55

P/B Ratio

NGD

5.28

Winner

CPT

2.58

NGD vs CPT - Historical Returns

Returns include dividend reinvestment.

Period	NGD	CPT
1 month	-25.70%	+1.48%
3 months	+2.95%	-2.76%
6 months	+36.54%	+4.08%
1 year	+172.67%	-8.11%
5 years(CAGR)	+38.51%	+0.04%
10 years(CAGR)	+9.11%	+5.93%
Max(CAGR)	+2.08%	+10.52%

NGD

-25.70%

Winner

CPT

+1.48%

Winner

NGD

+2.95%

CPT

-2.76%

Winner

NGD

+36.54%

CPT

+4.08%

Winner

NGD

+172.67%

CPT

-8.11%

5Y(CAGR)

Winner

NGD

+38.51%

CPT

+0.04%

10Y(CAGR)

Winner

NGD

+9.11%

CPT

+5.93%

Max(CAGR)

NGD

+2.08%

Winner

CPT

+10.52%

NGD vs CPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NGD	CPT
2026	+6.07%	-4.78%
2025	+232.44%	-0.36%
2024	+73.43%	+19.99%
2023	+47.47%	-6.71%
2022	-33.33%	-34.75%
2021	-36.17%	+90.24%
2020	+143.06%	-1.33%
2019	+6.63%	+29.76%
2018	-77.81%	-0.41%
2017	-9.37%	+13.33%
2016	+48.94%	+20.76%
2015	-47.51%	+5.90%
2014	-20.52%	+33.06%
2013	-53.34%	-13.75%
2012	+3.86%	+14.17%
2011	+4.46%	+17.86%
2010	+157.52%	+35.29%
2009	+160.00%	+52.40%
2008	-72.45%	-27.53%
2007	-29.87%	-31.27%
2006	+2.88%	+31.08%
2005	+31.05%	+20.41%
2004	-9.40%	+22.02%
2003	N/A	+46.67%
2002	N/A	-1.28%
2001	N/A	+19.53%
2000	N/A	+37.52%
1999	N/A	+4.40%

NGD vs CPT 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 CPT was -75.40%, occurring on Mar 2, 2009. Recovery took 1161 trading sessions.

The current NGD drawdown is -35.37%. The current CPT drawdown is -32.31%.

Rank	NGD	CPT
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-75.40% Oct 18, 2006 - May 31, 2011
#2	-93.36% May 2, 2006 - Aug 15, 2011	-50.23% Dec 31, 2021 - Oct 30, 2023
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-44.11% Feb 21, 2020 - Apr 15, 2021
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-25.81% Apr 12, 2002 - Jul 30, 2003
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-22.74% Jul 22, 2011 - Apr 24, 2012
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-22.69% May 21, 2013 - Jul 11, 2014
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-16.57% Sep 8, 2017 - Jul 31, 2018
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-14.55% Aug 18, 2015 - Mar 15, 2016
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-12.18% Sep 26, 2016 - Jun 5, 2017
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-11.66% Jul 17, 2012 - Jan 22, 2013
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	-11.25% Aug 23, 2001 - Mar 5, 2002
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	-11.16% Dec 31, 2004 - Apr 25, 2005
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	-11.05% Aug 2, 2005 - Sep 15, 2005
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	-10.92% Mar 31, 2004 - May 25, 2004
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	-10.69% Nov 30, 2018 - Jan 28, 2019

Correlation

Correlation between NGD and CPT is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101