NGD vs JEF

Comparison between New Gold Inc (NGD, Company) and Jefferies Financial Group Inc (JEF, Company).

NGD is from the Basic Materials sector, while JEF is from the Financial Services sector.

5-Year PerformanceNGD has outperformed JEF, delivering a return of +38.5% compared to +13.7%

NGD vs JEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	JEF(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	80.74%
Sharpe Ratio	1.82	0.40
5Y Beta	N/A	1.73
Industry	Gold	Capital Markets
P/E Ratio	43.24	16.90
Forward P/E	7.19	13.39
PEG Ratio	0.02	1.47
Dividend Yield	N/A	3.88%
5Y Dividends CAGR	N/A	20.82%
Debt to Equity	32.06%	180.45%
Free Cash Flow Yield	0.49%	-19.99%
P/S Ratio	8.40	1.96
P/B Ratio	5.28	0.94

Market Cap

Winner

NGD

$11B

JEF

$11B

Max Drawdown

NGD

96.73%

Winner

JEF

80.74%

Sharpe Ratio

Winner

NGD

1.82

JEF

0.40

5Y Beta

NGD

N/A

JEF

1.73

Industry

NGD

Gold

JEF

Capital Markets

P/E Ratio

NGD

43.24

Winner

JEF

16.90

Forward P/E

Winner

NGD

7.19

JEF

13.39

PEG Ratio

Winner

NGD

0.02

JEF

1.47

Dividend Yield

NGD

N/A

JEF

3.88%

5Y Dividends CAGR

NGD

N/A

JEF

20.82%

Debt to Equity

Winner

NGD

32.06%

JEF

180.45%

Free Cash Flow Yield

Winner

NGD

0.49%

JEF

-19.99%

P/S Ratio

NGD

8.40

Winner

JEF

1.96

P/B Ratio

NGD

5.28

Winner

JEF

0.94

NGD vs JEF - Historical Returns

Returns include dividend reinvestment.

Period	NGD	JEF
1 month	-25.70%	+21.15%
3 months	+2.95%	-11.04%
6 months	+36.54%	-1.31%
1 year	+172.67%	+8.37%
5 years(CAGR)	+38.51%	+13.67%
10 years(CAGR)	+9.11%	+17.22%
Max(CAGR)	+2.08%	+10.21%

NGD

-25.70%

Winner

JEF

+21.15%

Winner

NGD

+2.95%

JEF

-11.04%

Winner

NGD

+36.54%

JEF

-1.31%

Winner

NGD

+172.67%

JEF

+8.37%

5Y(CAGR)

Winner

NGD

+38.51%

JEF

+13.67%

10Y(CAGR)

NGD

+9.11%

Winner

JEF

+17.22%

Max(CAGR)

NGD

+2.08%

Winner

JEF

+10.21%

NGD vs JEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NGD	JEF
2026	+6.07%	-15.87%
2025	+232.44%	-19.38%
2024	+73.43%	+98.75%
2023	+47.47%	+27.94%
2022	-33.33%	-10.19%
2021	-36.17%	+60.45%
2020	+143.06%	+16.82%
2019	+6.63%	+41.66%
2018	-77.81%	-33.89%
2017	-9.37%	+15.17%
2016	+48.94%	+38.47%
2015	-47.51%	-22.24%
2014	-20.52%	-20.55%
2013	-53.34%	+21.31%
2012	+3.86%	+0.11%
2011	+4.46%	-23.65%
2010	+157.52%	+18.95%
2009	+160.00%	+10.60%
2008	-72.45%	-56.58%
2007	-29.87%	+65.18%
2006	+2.88%	+19.69%
2005	+31.05%	+4.78%
2004	-9.40%	+51.07%
2003	N/A	+21.97%
2002	N/A	+30.64%
2001	N/A	-15.70%
2000	N/A	+64.31%
1999	N/A	+6.92%

NGD vs JEF 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 JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

The current NGD drawdown is -35.37%. The current JEF drawdown is -32.87%.

Rank	NGD	JEF
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-80.74% May 16, 2008 - Oct 8, 2021
#2	-93.36% May 2, 2006 - Aug 15, 2011	-54.36% Dec 16, 2024 - Mar 12, 2026
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-38.96% Nov 3, 2021 - Dec 21, 2023
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-29.89% Dec 22, 2004 - Nov 21, 2005
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-28.64% Dec 28, 2000 - Apr 8, 2002
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-25.81% Apr 17, 2002 - Oct 17, 2002
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-21.28% May 25, 2006 - May 4, 2007
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-19.27% Oct 9, 2007 - Apr 4, 2008
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-18.51% Apr 13, 2004 - Sep 24, 2004
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-17.08% Dec 11, 2002 - Oct 15, 2003
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	-16.61% Aug 1, 2000 - Nov 29, 2000
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	-14.35% Jun 2, 2000 - Jul 31, 2000
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	-12.90% Aug 9, 2007 - Sep 18, 2007
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	-11.03% Mar 27, 2024 - May 10, 2024
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	-9.66% Jul 31, 2024 - Aug 23, 2024