NGD vs KTOS

Comparison between New Gold Inc (NGD, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

NGD is from the Basic Materials sector, while KTOS is from the Industrials sector.

5-Year PerformanceNGD has outperformed KTOS, delivering a return of +38.5% compared to +18.0%

NGD vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	KTOS(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	99.81%
Sharpe Ratio	1.82	0.96
5Y Beta	N/A	1.25
Industry	Gold	Aerospace & Defense
P/E Ratio	43.24	342.76
Forward P/E	7.19	144.93
PEG Ratio	0.02	11.49
5Y EPS CAGR	N/A	-24.11%
Debt to Equity	32.06%	0.00%
Free Cash Flow Yield	0.49%	-0.38%
P/S Ratio	8.40	N/A
P/B Ratio	5.28	N/A

Market Cap

NGD

$11B

Winner

KTOS

$11B

Max Drawdown

Winner

NGD

96.73%

KTOS

99.81%

Sharpe Ratio

Winner

NGD

1.82

KTOS

0.96

5Y Beta

NGD

N/A

KTOS

1.25

Industry

NGD

Gold

KTOS

Aerospace & Defense

P/E Ratio

Winner

NGD

43.24

KTOS

342.76

Forward P/E

Winner

NGD

7.19

KTOS

144.93

PEG Ratio

Winner

NGD

0.02

KTOS

11.49

5Y EPS CAGR

NGD

N/A

KTOS

-24.11%

Debt to Equity

NGD

32.06%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

NGD

0.49%

KTOS

-0.38%

P/S Ratio

NGD

8.40

KTOS

N/A

P/B Ratio

NGD

5.28

KTOS

N/A

NGD vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	NGD	KTOS
1 month	-25.70%	-9.28%
3 months	+2.95%	-33.51%
6 months	+36.54%	-24.38%
1 year	+172.67%	+50.31%
5 years(CAGR)	+38.51%	+17.96%
10 years(CAGR)	+9.11%	+29.87%
Max(CAGR)	+2.08%	-8.58%

NGD

-25.70%

Winner

KTOS

-9.28%

Winner

NGD

+2.95%

KTOS

-33.51%

Winner

NGD

+36.54%

KTOS

-24.38%

Winner

NGD

+172.67%

KTOS

+50.31%

5Y(CAGR)

Winner

NGD

+38.51%

KTOS

+17.96%

10Y(CAGR)

NGD

+9.11%

Winner

KTOS

+29.87%

Max(CAGR)

Winner

NGD

+2.08%

KTOS

-8.58%

NGD vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NGD	KTOS
2026	+6.07%	-27.73%
2025	+232.44%	+187.76%
2024	+73.43%	+33.50%
2023	+47.47%	+102.29%
2022	-33.33%	-47.48%
2021	-36.17%	-26.43%
2020	+143.06%	+48.91%
2019	+6.63%	+29.85%
2018	-77.81%	+28.56%
2017	-9.37%	+43.89%
2016	+48.94%	+81.82%
2015	-47.51%	-17.84%
2014	-20.52%	-36.78%
2013	-53.34%	+53.91%
2012	+3.86%	-21.77%
2011	+4.46%	-55.25%
2010	+157.52%	+21.94%
2009	+160.00%	-18.85%
2008	-72.45%	-40.43%
2007	-29.87%	-17.54%
2006	+2.88%	-45.51%
2005	+31.05%	-46.54%
2004	-9.40%	-37.32%
2003	N/A	+130.39%
2002	N/A	-11.62%
2001	N/A	-79.19%
2000	N/A	-19.55%
1999	N/A	-29.63%

NGD vs KTOS 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 KTOS was -99.81%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current NGD drawdown is -35.37%. The current KTOS drawdown is -96.37%.

Rank	NGD	KTOS
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-93.36% May 2, 2006 - Aug 15, 2011	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	N/A
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	N/A
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	N/A
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	N/A
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	N/A
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	N/A
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	N/A
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	N/A
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	N/A