NGD vs EGP

Comparison between New Gold Inc (NGD, Company) and Eastgroup Properties Inc (EGP, Company).

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

5-Year PerformanceNGD has outperformed EGP, delivering a return of +38.5% compared to +7.1%

NGD vs EGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	EGP(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	63.17%
Sharpe Ratio	1.82	0.93
5Y Beta	N/A	0.60
Industry	Gold	Reit - Industrial
P/E Ratio	43.24	36.61
Forward P/E	7.19	42.02
PEG Ratio	0.02	1.73
Dividend Yield	N/A	3.06%
5Y Dividends CAGR	N/A	19.01%
5Y EPS CAGR	N/A	14.11%
Debt to Equity	32.06%	45.15%
Free Cash Flow Yield	0.49%	4.53%
P/S Ratio	8.40	14.80
P/B Ratio	5.28	2.98

Market Cap

NGD

$11B

Winner

EGP

$11B

Max Drawdown

NGD

96.73%

Winner

EGP

63.17%

Sharpe Ratio

Winner

NGD

1.82

EGP

0.93

5Y Beta

NGD

N/A

EGP

0.60

Industry

NGD

Gold

EGP

Reit - Industrial

P/E Ratio

NGD

43.24

Winner

EGP

36.61

Forward P/E

Winner

NGD

7.19

EGP

42.02

PEG Ratio

Winner

NGD

0.02

EGP

1.73

Dividend Yield

NGD

N/A

EGP

3.06%

5Y Dividends CAGR

NGD

N/A

EGP

19.01%

5Y EPS CAGR

NGD

N/A

EGP

14.11%

Debt to Equity

Winner

NGD

32.06%

EGP

45.15%

Free Cash Flow Yield

NGD

0.49%

Winner

EGP

4.53%

P/S Ratio

Winner

NGD

8.40

EGP

14.80

P/B Ratio

NGD

5.28

Winner

EGP

2.98

NGD vs EGP - Historical Returns

Returns include dividend reinvestment.

Period	NGD	EGP
1 month	-25.70%	+0.67%
3 months	+2.95%	+9.89%
6 months	+36.54%	+14.44%
1 year	+172.67%	+23.55%
5 years(CAGR)	+38.51%	+7.12%
10 years(CAGR)	+9.11%	+15.06%
Max(CAGR)	+2.08%	+14.48%

NGD

-25.70%

Winner

EGP

+0.67%

NGD

+2.95%

Winner

EGP

+9.89%

Winner

NGD

+36.54%

EGP

+14.44%

Winner

NGD

+172.67%

EGP

+23.55%

5Y(CAGR)

Winner

NGD

+38.51%

EGP

+7.12%

10Y(CAGR)

NGD

+9.11%

Winner

EGP

+15.06%

Max(CAGR)

NGD

+2.08%

Winner

EGP

+14.48%

NGD vs EGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NGD	EGP
2026	+6.07%	+15.11%
2025	+232.44%	+16.49%
2024	+73.43%	-10.21%
2023	+47.47%	+28.80%
2022	-33.33%	-32.16%
2021	-36.17%	+75.37%
2020	+143.06%	+8.09%
2019	+6.63%	+53.28%
2018	-77.81%	+7.81%
2017	-9.37%	+22.91%
2016	+48.94%	+40.43%
2015	-47.51%	-9.71%
2014	-20.52%	+13.61%
2013	-53.34%	+10.30%
2012	+3.86%	+27.22%
2011	+4.46%	+5.60%
2010	+157.52%	+16.82%
2009	+160.00%	+18.12%
2008	-72.45%	-9.30%
2007	-29.87%	-17.97%
2006	+2.88%	+20.91%
2005	+31.05%	+26.02%
2004	-9.40%	+24.21%
2003	N/A	+35.01%
2002	N/A	+19.96%
2001	N/A	+10.91%
2000	N/A	+31.46%
1999	N/A	+4.32%

NGD vs EGP 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 EGP was -59.55%, occurring on Mar 9, 2009. Recovery took 1062 trading sessions.

The current NGD drawdown is -35.37%. The current EGP drawdown is -0.78%.

Rank	NGD	EGP
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-59.55% Feb 9, 2007 - Apr 28, 2011
#2	-93.36% May 2, 2006 - Aug 15, 2011	-38.10% Feb 20, 2020 - Oct 5, 2020
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-38.07% Dec 31, 2021 - Apr 17, 2026
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-24.97% May 31, 2011 - Jan 17, 2012
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-24.19% Nov 3, 2014 - Jun 3, 2016
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-21.34% Apr 1, 2004 - Oct 18, 2004
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-18.92% Aug 2, 2000 - Dec 28, 2000
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-18.79% May 21, 2013 - Apr 16, 2014
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-17.11% Nov 21, 2017 - May 30, 2018
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-14.21% Sep 28, 2016 - Jan 4, 2017
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	-13.23% Apr 16, 2002 - Jul 29, 2002
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	-12.63% Dec 6, 2018 - Jan 29, 2019
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	-12.33% Aug 21, 2001 - Nov 28, 2001
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	-11.91% Jul 11, 2005 - Nov 9, 2005
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	-11.18% Jul 29, 2002 - Dec 16, 2002

Correlation

Correlation between NGD and EGP is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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