NGD vs HAS

Comparison between New Gold Inc (NGD, Company) and Hasbro Inc (HAS, Company).

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

5-Year PerformanceNGD has outperformed HAS, delivering a return of +38.5% compared to -0.9%

NGD vs HAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	HAS(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	65.99%
Sharpe Ratio	1.82	0.09
5Y Beta	N/A	0.90
Industry	Gold	Leisure
P/E Ratio	43.24	-32.64
Forward P/E	7.19	13.79
PEG Ratio	0.02	N/A
Dividend Yield	N/A	3.59%
5Y Dividends CAGR	N/A	0.58%
Debt to Equity	32.06%	532.76%
Free Cash Flow Yield	0.49%	9.56%
P/S Ratio	8.40	N/A
P/B Ratio	5.28	N/A

Market Cap

Winner

NGD

$11B

HAS

$11B

Max Drawdown

NGD

96.73%

Winner

HAS

65.99%

Sharpe Ratio

Winner

NGD

1.82

HAS

0.09

5Y Beta

NGD

N/A

HAS

0.90

Industry

NGD

Gold

HAS

Leisure

P/E Ratio

NGD

43.24

Winner

HAS

-32.64

Forward P/E

Winner

NGD

7.19

HAS

13.79

PEG Ratio

NGD

0.02

HAS

N/A

Dividend Yield

NGD

N/A

HAS

3.59%

5Y Dividends CAGR

NGD

N/A

HAS

0.58%

Debt to Equity

Winner

NGD

32.06%

HAS

532.76%

Free Cash Flow Yield

NGD

0.49%

Winner

HAS

9.56%

P/S Ratio

NGD

8.40

HAS

N/A

P/B Ratio

NGD

5.28

HAS

N/A

NGD vs HAS - Historical Returns

Returns include dividend reinvestment.

Period	NGD	HAS
1 month	-25.70%	-9.19%
3 months	+2.95%	-18.50%
6 months	+36.54%	-13.60%
1 year	+172.67%	+2.47%
5 years(CAGR)	+38.51%	-0.89%
10 years(CAGR)	+9.11%	+2.28%
Max(CAGR)	+2.08%	+7.85%

NGD

-25.70%

Winner

HAS

-9.19%

Winner

NGD

+2.95%

HAS

-18.50%

Winner

NGD

+36.54%

HAS

-13.60%

Winner

NGD

+172.67%

HAS

+2.47%

5Y(CAGR)

Winner

NGD

+38.51%

HAS

-0.89%

10Y(CAGR)

Winner

NGD

+9.11%

HAS

+2.28%

Max(CAGR)

NGD

+2.08%

Winner

HAS

+7.85%

NGD vs HAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NGD	HAS
2026	+6.07%	-7.18%
2025	+232.44%	+51.14%
2024	+73.43%	+17.47%
2023	+47.47%	-13.38%
2022	-33.33%	-38.17%
2021	-36.17%	+13.81%
2020	+143.06%	-8.17%
2019	+6.63%	+35.54%
2018	-77.81%	-9.41%
2017	-9.37%	+16.58%
2016	+48.94%	+19.06%
2015	-47.51%	+25.76%
2014	-20.52%	+4.01%
2013	-53.34%	+57.39%
2012	+3.86%	+17.18%
2011	+4.46%	-29.70%
2010	+157.52%	+48.55%
2009	+160.00%	+11.62%
2008	-72.45%	+19.53%
2007	-29.87%	-5.04%
2006	+2.88%	+39.17%
2005	+31.05%	+7.45%
2004	-9.40%	-6.76%
2003	N/A	+84.48%
2002	N/A	-28.05%
2001	N/A	+58.79%
2000	N/A	-41.10%
1999	N/A	-7.09%

NGD vs HAS 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 HAS was -63.83%, occurring on Mar 16, 2020. Recovery took 1643 trading sessions.

The current NGD drawdown is -35.37%. The current HAS drawdown is -27.30%.

Rank	NGD	HAS
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-63.83% Jul 29, 2019 - Feb 10, 2026
#2	-93.36% May 2, 2006 - Aug 15, 2011	-60.31% Nov 16, 1999 - Nov 4, 2003
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-46.94% Aug 8, 2008 - Mar 29, 2010
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-34.53% Dec 7, 2010 - Apr 22, 2013
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-33.46% May 9, 2007 - Apr 21, 2008
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-30.23% Jul 21, 2017 - Jul 23, 2019
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-27.30% Feb 11, 2026 - Jul 8, 2026
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-26.66% Apr 6, 2004 - Sep 28, 2006
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-20.54% Jul 20, 2015 - Apr 15, 2016
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-13.13% Nov 4, 2003 - Mar 3, 2004
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	-12.93% Jun 5, 2008 - Jul 23, 2008
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	-12.31% Nov 28, 2014 - Feb 9, 2015
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	-12.20% May 31, 2016 - Nov 14, 2016
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	-11.89% Dec 31, 2013 - Feb 25, 2014
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	-11.74% Nov 25, 2016 - Feb 6, 2017

Correlation

Correlation between NGD and HAS is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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