NGD vs GMED

Comparison between New Gold Inc (NGD, Company) and Globus Medical Inc - Class A (GMED, Company).

NGD is from the Basic Materials sector, while GMED is from the Healthcare sector.

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

NGD vs GMED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	GMED(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	47.91%
Sharpe Ratio	1.82	0.78
5Y Beta	N/A	0.93
Industry	Gold	Medical Devices
P/E Ratio	43.24	20.55
Forward P/E	7.19	15.82
PEG Ratio	0.02	0.04
5Y EPS CAGR	N/A	21.12%
Debt to Equity	32.06%	0.00%
Free Cash Flow Yield	0.49%	5.69%
P/S Ratio	8.40	N/A
P/B Ratio	5.28	N/A

Market Cap

NGD

$11B

Winner

GMED

$11B

Max Drawdown

NGD

96.73%

Winner

GMED

47.91%

Sharpe Ratio

Winner

NGD

1.82

GMED

0.78

5Y Beta

NGD

N/A

GMED

0.93

Industry

NGD

Gold

GMED

Medical Devices

P/E Ratio

NGD

43.24

Winner

GMED

20.55

Forward P/E

Winner

NGD

7.19

GMED

15.82

PEG Ratio

Winner

NGD

0.02

GMED

0.04

5Y EPS CAGR

NGD

N/A

GMED

21.12%

Debt to Equity

NGD

32.06%

Winner

GMED

0.00%

Free Cash Flow Yield

NGD

0.49%

Winner

GMED

5.69%

P/S Ratio

NGD

8.40

GMED

N/A

P/B Ratio

NGD

5.28

GMED

N/A

NGD vs GMED - Historical Returns

Returns include dividend reinvestment.

Period	NGD	GMED
1 month	-25.70%	-6.63%
3 months	+2.95%	-9.20%
6 months	+36.54%	-11.38%
1 year	+172.67%	+36.98%
5 years(CAGR)	+38.51%	+1.19%
10 years(CAGR)	+9.11%	+13.04%
Max(CAGR)	+2.08%	+13.59%

NGD

-25.70%

Winner

GMED

-6.63%

Winner

NGD

+2.95%

GMED

-9.20%

Winner

NGD

+36.54%

GMED

-11.38%

Winner

NGD

+172.67%

GMED

+36.98%

5Y(CAGR)

Winner

NGD

+38.51%

GMED

+1.19%

10Y(CAGR)

NGD

+9.11%

Winner

GMED

+13.04%

Max(CAGR)

NGD

+2.08%

Winner

GMED

+13.59%

NGD vs GMED - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NGD	GMED
2026	+6.07%	-9.29%
2025	+232.44%	+6.70%
2024	+73.43%	+55.59%
2023	+47.47%	-27.16%
2022	-33.33%	+0.45%
2021	-36.17%	+13.99%
2020	+143.06%	+9.71%
2019	+6.63%	+48.65%
2018	-77.81%	+0.25%
2017	-9.37%	+65.79%
2016	+48.94%	-7.11%
2015	-47.51%	+17.28%
2014	-20.52%	+20.35%
2013	-53.34%	+84.46%
2012	+3.86%	-22.30%
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 GMED 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 GMED was -47.91%, occurring on Nov 13, 2023. Recovery took 807 trading sessions.

The current NGD drawdown is -35.37%. The current GMED drawdown is -18.21%.

Rank	NGD	GMED
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-47.91% Sep 8, 2021 - Nov 21, 2024
#2	-93.36% May 2, 2006 - Aug 15, 2011	-44.69% Oct 2, 2012 - Oct 31, 2013
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-44.40% Jan 22, 2025 - Jan 8, 2026
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-41.08% Dec 19, 2019 - Nov 24, 2020
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-33.70% Nov 8, 2018 - Dec 12, 2019
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-32.69% Apr 2, 2014 - Jul 21, 2015
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-26.88% Dec 30, 2015 - Feb 24, 2017
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-26.37% Jul 31, 2015 - Dec 29, 2015
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-22.10% Apr 20, 2026 - Jun 17, 2026
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-16.70% Jun 23, 2017 - Nov 9, 2017
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	-14.11% Jun 6, 2018 - Nov 8, 2018
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	-13.65% Feb 26, 2026 - Apr 20, 2026
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	-11.35% Feb 12, 2021 - Apr 14, 2021
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	-8.77% Jan 8, 2021 - Feb 12, 2021
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	-8.59% Jul 27, 2021 - Sep 2, 2021

Correlation

Correlation between NGD and GMED is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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