NGD vs GWRE

Comparison between New Gold Inc (NGD, Company) and Guidewire Software Inc (GWRE, Company).

NGD is from the Basic Materials sector, while GWRE is from the Technology sector.

5-Year PerformanceNGD has outperformed GWRE, delivering a return of +38.5% compared to +6.2%

NGD vs GWRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	GWRE(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	60.28%
Sharpe Ratio	1.82	-0.97
5Y Beta	N/A	0.78
Industry	Gold	Software - Application
P/E Ratio	43.24	106.51
Forward P/E	7.19	35.71
PEG Ratio	0.02	N/A
Debt to Equity	32.06%	0.00%
Free Cash Flow Yield	0.49%	2.90%
P/S Ratio	8.40	N/A
P/B Ratio	5.28	N/A

Market Cap

Winner

NGD

$11B

GWRE

$11B

Max Drawdown

NGD

96.73%

Winner

GWRE

60.28%

Sharpe Ratio

Winner

NGD

1.82

GWRE

-0.97

5Y Beta

NGD

N/A

GWRE

0.78

Industry

NGD

Gold

GWRE

Software - Application

P/E Ratio

Winner

NGD

43.24

GWRE

106.51

Forward P/E

Winner

NGD

7.19

GWRE

35.71

PEG Ratio

NGD

0.02

GWRE

N/A

Debt to Equity

NGD

32.06%

Winner

GWRE

0.00%

Free Cash Flow Yield

NGD

0.49%

Winner

GWRE

2.90%

P/S Ratio

NGD

8.40

GWRE

N/A

P/B Ratio

NGD

5.28

GWRE

N/A

NGD vs GWRE - Historical Returns

Returns include dividend reinvestment.

Period	NGD	GWRE
1 month	-25.70%	+1.17%
3 months	+2.95%	-1.10%
6 months	+36.54%	-42.44%
1 year	+172.67%	-41.43%
5 years(CAGR)	+38.51%	+6.17%
10 years(CAGR)	+9.11%	+8.44%
Max(CAGR)	+2.08%	+14.96%

NGD

-25.70%

Winner

GWRE

+1.17%

Winner

NGD

+2.95%

GWRE

-1.10%

Winner

NGD

+36.54%

GWRE

-42.44%

Winner

NGD

+172.67%

GWRE

-41.43%

5Y(CAGR)

Winner

NGD

+38.51%

GWRE

+6.17%

10Y(CAGR)

Winner

NGD

+9.11%

GWRE

+8.44%

Max(CAGR)

NGD

+2.08%

Winner

GWRE

+14.96%

NGD vs GWRE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NGD	GWRE
2026	+6.07%	-33.04%
2025	+232.44%	+18.59%
2024	+73.43%	+57.92%
2023	+47.47%	+73.35%
2022	-33.33%	-44.78%
2021	-36.17%	-9.94%
2020	+143.06%	+16.94%
2019	+6.63%	+39.43%
2018	-77.81%	+7.75%
2017	-9.37%	+45.64%
2016	+48.94%	-15.17%
2015	-47.51%	+20.39%
2014	-20.52%	+5.17%
2013	-53.34%	+59.06%
2012	+3.86%	+73.60%
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 GWRE 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 GWRE was -60.28%, occurring on Nov 9, 2022. Recovery took 861 trading sessions.

The current NGD drawdown is -35.37%. The current GWRE drawdown is -52.03%.

Rank	NGD	GWRE
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-60.28% Jan 7, 2021 - Jun 11, 2024
#2	-93.36% May 2, 2006 - Aug 15, 2011	-54.96% Sep 8, 2025 - Apr 10, 2026
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-39.66% Feb 19, 2020 - Nov 27, 2020
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-39.26% Mar 4, 2014 - Jul 20, 2015
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-35.62% Mar 26, 2012 - Feb 27, 2013
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-30.52% Sep 14, 2018 - May 16, 2019
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-30.45% Dec 29, 2015 - Jun 6, 2016
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-23.59% Feb 5, 2025 - Jun 4, 2025
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-22.80% Sep 7, 2016 - May 24, 2017
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-19.23% Jun 9, 2025 - Sep 5, 2025
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	-18.61% Dec 4, 2024 - Jan 29, 2025
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	-15.65% Jul 23, 2015 - Nov 27, 2015
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	-14.88% Nov 24, 2017 - Mar 2, 2018
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	-14.51% Nov 26, 2019 - Feb 19, 2020
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	-14.08% Oct 29, 2013 - Feb 20, 2014