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NGD vs MOH

Comparison between New Gold Inc (NGD, Company) and Molina Healthcare Inc (MOH, Company).

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

5-Year PerformanceNGD has outperformed MOH, delivering a return of +38.5% compared to -3.1%

NGD vs MOH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NGD
$11B
Winner
MOH
$11B
Max Drawdown
NGD
96.73%
Winner
MOH
70.76%
Sharpe Ratio
Winner
NGD
1.82
MOH
0.73
5Y Beta
NGD
N/A
MOH
0.08
Industry
NGD
Gold
MOH
Healthcare Plans
P/E Ratio
NGD
43.24
Winner
MOH
-1247.65
Forward P/E
Winner
NGD
7.19
MOH
37.59
PEG Ratio
Winner
NGD
0.02
MOH
1.77
Debt to Equity
Winner
NGD
32.06%
MOH
90.36%
Free Cash Flow Yield
NGD
0.49%
Winner
MOH
2.51%
P/S Ratio
NGD
8.40
Winner
MOH
0.26
P/B Ratio
NGD
5.28
Winner
MOH
2.49

NGD vs MOH - Historical Returns

Returns include dividend reinvestment.

1M
NGD
-25.70%
Winner
MOH
-12.06%
3M
NGD
+2.95%
Winner
MOH
+13.72%
6M
NGD
+36.54%
Winner
MOH
+56.95%
1Y
Winner
NGD
+172.67%
MOH
+33.08%
5Y(CAGR)
Winner
NGD
+38.51%
MOH
-3.07%
10Y(CAGR)
NGD
+9.11%
Winner
MOH
+13.95%
Max(CAGR)
NGD
+2.08%
Winner
MOH
+12.72%

NGD vs MOH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNGDMOH
2026+6.07%+19.04%
2025+232.44%-39.58%
2024+73.43%-21.66%
2023+47.47%+13.29%
2022-33.33%+4.31%
2021-36.17%+47.20%
2020+143.06%+59.47%
2019+6.63%+20.20%
2018-77.81%+49.00%
2017-9.37%+43.09%
2016+48.94%-8.61%
2015-47.51%+14.69%
2014-20.52%+48.08%
2013-53.34%+29.52%
2012+3.86%+20.53%
2011+4.46%+19.28%
2010+157.52%+17.16%
2009+160.00%+25.73%
2008-72.45%-54.09%
2007-29.87%+15.38%
2006+2.88%+20.45%
2005+31.05%-42.95%
2004-9.40%+85.52%
2003N/A+26.15%

NGD vs MOH 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 MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current NGD drawdown is -35.37%. The current MOH drawdown is -49.36%.

RankNGDMOH
#1-96.73%
Sep 8, 2011 - Mar 13, 2020
-70.76%
Mar 19, 2024 - Feb 11, 2026
#2-93.36%
May 2, 2006 - Aug 15, 2011
-68.37%
Jan 13, 2005 - Feb 15, 2012
#3-40.46%
Dec 1, 2004 - Dec 29, 2005
-51.69%
Feb 16, 2012 - May 10, 2013
#4-10.01%
Feb 24, 2006 - Mar 30, 2006
-47.61%
Aug 17, 2015 - Jan 8, 2018
#5-7.21%
Aug 22, 2011 - Aug 26, 2011
-30.79%
Jun 6, 2019 - Apr 8, 2020
#6-4.87%
Apr 19, 2006 - Apr 28, 2006
-30.66%
Sep 21, 2018 - Jun 5, 2019
#7-4.73%
Jan 17, 2006 - Feb 2, 2006
-29.41%
Oct 26, 2022 - Dec 12, 2023
#8-4.44%
Feb 2, 2006 - Feb 17, 2006
-27.56%
Apr 20, 2022 - Sep 8, 2022
#9-3.93%
Nov 18, 2004 - Nov 29, 2004
-24.13%
Jan 18, 2018 - Jun 12, 2018
#10-2.37%
Jan 4, 2006 - Jan 11, 2006
-23.58%
May 25, 2004 - Nov 4, 2004
#11-2.00%
Aug 26, 2011 - Aug 30, 2011
-22.61%
Jul 22, 2013 - May 9, 2014
#12-1.71%
Apr 6, 2006 - Apr 11, 2006
-22.00%
Oct 29, 2003 - Feb 12, 2004
#13-1.50%
Aug 15, 2011 - Aug 17, 2011
-21.91%
Aug 7, 2020 - Oct 5, 2020
#14-1.40%
Mar 31, 2006 - Apr 5, 2006
-17.42%
Dec 29, 2021 - Mar 15, 2022
#15-1.39%
Aug 30, 2011 - Sep 8, 2011
-16.68%
Jan 8, 2021 - Apr 14, 2021

Correlation

Correlation between NGD and MOH is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

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