NGD vs FRT

Comparison between New Gold Inc (NGD, Company) and Federal Realty Investment Trust. (FRT, Company).

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

5-Year PerformanceNGD has outperformed FRT, delivering a return of +38.5% compared to +5.7%

NGD vs FRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	FRT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	61.37%
Sharpe Ratio	1.82	1.75
5Y Beta	N/A	0.57
Industry	Gold	Reit - Retail
P/E Ratio	43.24	21.31
Forward P/E	7.19	42.92
PEG Ratio	0.02	0.33
Dividend Yield	N/A	3.58%
5Y Dividends CAGR	N/A	5.80%
5Y EPS CAGR	N/A	29.35%
Debt to Equity	32.06%	0.00%
Free Cash Flow Yield	0.49%	5.81%
P/S Ratio	8.40	N/A
P/B Ratio	5.28	N/A

Market Cap

NGD

$11B

Winner

FRT

$11B

Max Drawdown

NGD

96.73%

Winner

FRT

61.37%

Sharpe Ratio

Winner

NGD

1.82

FRT

1.75

5Y Beta

NGD

N/A

FRT

0.57

Industry

NGD

Gold

FRT

Reit - Retail

P/E Ratio

NGD

43.24

Winner

FRT

21.31

Forward P/E

Winner

NGD

7.19

FRT

42.92

PEG Ratio

Winner

NGD

0.02

FRT

0.33

Dividend Yield

NGD

N/A

FRT

3.58%

5Y Dividends CAGR

NGD

N/A

FRT

5.80%

5Y EPS CAGR

NGD

N/A

FRT

29.35%

Debt to Equity

NGD

32.06%

Winner

FRT

0.00%

Free Cash Flow Yield

NGD

0.49%

Winner

FRT

5.81%

P/S Ratio

NGD

8.40

FRT

N/A

P/B Ratio

NGD

5.28

FRT

N/A

NGD vs FRT - Historical Returns

Returns include dividend reinvestment.

Period	NGD	FRT
1 month	-25.70%	+1.83%
3 months	+2.95%	+12.96%
6 months	+36.54%	+25.07%
1 year	+172.67%	+36.15%
5 years(CAGR)	+38.51%	+5.73%
10 years(CAGR)	+9.11%	+0.95%
Max(CAGR)	+2.08%	+12.05%

NGD

-25.70%

Winner

FRT

+1.83%

NGD

+2.95%

Winner

FRT

+12.96%

Winner

NGD

+36.54%

FRT

+25.07%

Winner

NGD

+172.67%

FRT

+36.15%

5Y(CAGR)

Winner

NGD

+38.51%

FRT

+5.73%

10Y(CAGR)

Winner

NGD

+9.11%

FRT

+0.95%

Max(CAGR)

NGD

+2.08%

Winner

FRT

+12.05%

NGD vs FRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NGD	FRT
2026	+6.07%	+28.53%
2025	+232.44%	-4.27%
2024	+73.43%	+10.55%
2023	+47.47%	+4.98%
2022	-33.33%	-22.89%
2021	-36.17%	+71.67%
2020	+143.06%	-28.65%
2019	+6.63%	+14.66%
2018	-77.81%	-8.78%
2017	-9.37%	-4.46%
2016	+48.94%	+0.62%
2015	-47.51%	+10.42%
2014	-20.52%	+35.92%
2013	-53.34%	-0.85%
2012	+3.86%	+18.73%
2011	+4.46%	+17.07%
2010	+157.52%	+20.40%
2009	+160.00%	+19.49%
2008	-72.45%	-21.50%
2007	-29.87%	+0.03%
2006	+2.88%	+42.57%
2005	+31.05%	+23.58%
2004	-9.40%	+39.95%
2003	N/A	+43.36%
2002	N/A	+31.72%
2001	N/A	+31.86%
2000	N/A	+10.87%
1999	N/A	+2.73%

NGD vs FRT 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 FRT was -57.45%, occurring on Mar 2, 2009. Recovery took 855 trading sessions.

The current NGD drawdown is -35.37%. The current FRT drawdown is -0.99%.

Rank	NGD	FRT
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-57.45% Oct 5, 2007 - Feb 28, 2011
#2	-93.36% May 2, 2006 - Aug 15, 2011	-56.51% Aug 1, 2016 - May 21, 2026
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-25.68% Apr 1, 2004 - Sep 7, 2004
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-22.95% Feb 7, 2007 - Oct 5, 2007
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-17.85% May 15, 2013 - Mar 31, 2014
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-16.59% Jul 22, 2011 - Aug 30, 2011
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-16.31% Mar 23, 2015 - Nov 5, 2015
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-15.37% Apr 12, 2002 - Dec 3, 2002
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-15.28% Nov 4, 1999 - Jan 6, 2000
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-14.30% Aug 22, 2001 - Nov 16, 2001
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	-14.14% Mar 29, 2006 - Sep 12, 2006
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	-13.04% Jul 28, 2005 - Nov 22, 2005
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	-11.97% Jan 10, 2000 - Apr 6, 2000
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	-11.14% May 18, 2000 - May 21, 2001
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	-10.99% Dec 30, 2004 - Apr 22, 2005

Correlation

Correlation between NGD and FRT is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101