NGD vs FIVE

Comparison between New Gold Inc (NGD, Company) and Five Below Inc (FIVE, Company).

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

5-Year PerformanceNGD has outperformed FIVE, delivering a return of +38.5% compared to +1.2%

NGD vs FIVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	FIVE(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	76.40%
Sharpe Ratio	1.82	1.26
5Y Beta	N/A	1.42
Industry	Gold	Specialty Retail
P/E Ratio	43.24	24.33
Forward P/E	7.19	20.28
PEG Ratio	0.02	0.08
5Y EPS CAGR	N/A	29.34%
Debt to Equity	32.06%	0.00%
Free Cash Flow Yield	0.49%	4.71%
P/S Ratio	8.40	N/A
P/B Ratio	5.28	N/A

Market Cap

NGD

$11B

Winner

FIVE

$11B

Max Drawdown

NGD

96.73%

Winner

FIVE

76.40%

Sharpe Ratio

Winner

NGD

1.82

FIVE

1.26

5Y Beta

NGD

N/A

FIVE

1.42

Industry

NGD

Gold

FIVE

Specialty Retail

P/E Ratio

NGD

43.24

Winner

FIVE

24.33

Forward P/E

Winner

NGD

7.19

FIVE

20.28

PEG Ratio

Winner

NGD

0.02

FIVE

0.08

5Y EPS CAGR

NGD

N/A

FIVE

29.34%

Debt to Equity

NGD

32.06%

Winner

FIVE

0.00%

Free Cash Flow Yield

NGD

0.49%

Winner

FIVE

4.71%

P/S Ratio

NGD

8.40

FIVE

N/A

P/B Ratio

NGD

5.28

FIVE

N/A

NGD vs FIVE - Historical Returns

Returns include dividend reinvestment.

Period	NGD	FIVE
1 month	-25.70%	-11.13%
3 months	+2.95%	-8.66%
6 months	+36.54%	+6.60%
1 year	+172.67%	+57.54%
5 years(CAGR)	+38.51%	+1.16%
10 years(CAGR)	+9.11%	+15.59%
Max(CAGR)	+2.08%	+15.38%

NGD

-25.70%

Winner

FIVE

-11.13%

Winner

NGD

+2.95%

FIVE

-8.66%

Winner

NGD

+36.54%

FIVE

+6.60%

Winner

NGD

+172.67%

FIVE

+57.54%

5Y(CAGR)

Winner

NGD

+38.51%

FIVE

+1.16%

10Y(CAGR)

NGD

+9.11%

Winner

FIVE

+15.59%

Max(CAGR)

NGD

+2.08%

Winner

FIVE

+15.38%

NGD vs FIVE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NGD	FIVE
2026	+6.07%	+0.32%
2025	+232.44%	+90.11%
2024	+73.43%	-51.30%
2023	+47.47%	+24.02%
2022	-33.33%	-14.85%
2021	-36.17%	+23.82%
2020	+143.06%	+37.08%
2019	+6.63%	+22.28%
2018	-77.81%	+47.95%
2017	-9.37%	+63.83%
2016	+48.94%	+21.68%
2015	-47.51%	-19.59%
2014	-20.52%	-4.56%
2013	-53.34%	+27.77%
2012	+3.86%	+20.91%
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 FIVE 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 FIVE was -76.40%, occurring on Apr 8, 2025. Recovery took 1165 trading sessions.

The current NGD drawdown is -35.37%. The current FIVE drawdown is -21.66%.

Rank	NGD	FIVE
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-76.40% Aug 25, 2021 - Apr 17, 2026
#2	-93.36% May 2, 2006 - Aug 15, 2011	-64.56% Apr 29, 2019 - Nov 16, 2020
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-49.38% Nov 15, 2013 - Sep 27, 2017
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-33.03% Sep 11, 2018 - Apr 12, 2019
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-28.20% Sep 27, 2012 - Feb 26, 2013
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-24.71% Apr 20, 2026 - Jun 8, 2026
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-17.06% Mar 6, 2013 - Sep 10, 2013
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-14.73% Jan 4, 2018 - Mar 29, 2018
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-12.32% Apr 9, 2021 - Aug 6, 2021
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-11.86% Sep 11, 2013 - Oct 18, 2013
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	-11.23% Jan 14, 2021 - Feb 16, 2021
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	-10.88% Jul 19, 2018 - Aug 17, 2018
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	-9.89% Aug 15, 2012 - Sep 6, 2012
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	-8.26% Apr 17, 2018 - Jun 4, 2018
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	-6.71% Feb 17, 2021 - Mar 15, 2021

Correlation

Correlation between NGD and FIVE is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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