NGD vs PNR

Comparison between New Gold Inc (NGD, Company) and Pentair plc (PNR, Company).

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

5-Year PerformanceNGD has outperformed PNR, delivering a return of +38.5% compared to -2.1%

NGD vs PNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	PNR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	61.76%
Sharpe Ratio	1.82	-1.27
5Y Beta	N/A	1.04
Industry	Gold	Specialty Industrial Machinery
P/E Ratio	43.24	16.33
Forward P/E	7.19	14.41
PEG Ratio	0.02	1.27
Dividend Yield	N/A	1.51%
5Y Dividends CAGR	N/A	6.06%
5Y EPS CAGR	N/A	16.99%
Debt to Equity	32.06%	51.03%
Free Cash Flow Yield	0.49%	6.70%
P/S Ratio	8.40	N/A
P/B Ratio	5.28	N/A

Market Cap

Winner

NGD

$11B

PNR

$11B

Max Drawdown

NGD

96.73%

Winner

PNR

61.76%

Sharpe Ratio

Winner

NGD

1.82

PNR

-1.27

5Y Beta

NGD

N/A

PNR

1.04

Industry

NGD

Gold

PNR

Specialty Industrial Machinery

P/E Ratio

NGD

43.24

Winner

PNR

16.33

Forward P/E

Winner

NGD

7.19

PNR

14.41

PEG Ratio

Winner

NGD

0.02

PNR

1.27

Dividend Yield

NGD

N/A

PNR

1.51%

5Y Dividends CAGR

NGD

N/A

PNR

6.06%

5Y EPS CAGR

NGD

N/A

PNR

16.99%

Debt to Equity

Winner

NGD

32.06%

PNR

51.03%

Free Cash Flow Yield

NGD

0.49%

Winner

PNR

6.70%

P/S Ratio

NGD

8.40

PNR

N/A

P/B Ratio

NGD

5.28

PNR

N/A

NGD vs PNR - Historical Returns

Returns include dividend reinvestment.

Period	NGD	PNR
1 month	-25.70%	-12.25%
3 months	+2.95%	-8.79%
6 months	+36.54%	-33.55%
1 year	+172.67%	-37.91%
5 years(CAGR)	+38.51%	-2.11%
10 years(CAGR)	+9.11%	+5.92%
Max(CAGR)	+2.08%	+8.33%

NGD

-25.70%

Winner

PNR

-12.25%

Winner

NGD

+2.95%

PNR

-8.79%

Winner

NGD

+36.54%

PNR

-33.55%

Winner

NGD

+172.67%

PNR

-37.91%

5Y(CAGR)

Winner

NGD

+38.51%

PNR

-2.11%

10Y(CAGR)

Winner

NGD

+9.11%

PNR

+5.92%

Max(CAGR)

NGD

+2.08%

Winner

PNR

+8.33%

NGD vs PNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NGD	PNR
2026	+6.07%	-35.98%
2025	+232.44%	+4.78%
2024	+73.43%	+43.53%
2023	+47.47%	+63.38%
2022	-33.33%	-35.55%
2021	-36.17%	+43.46%
2020	+143.06%	+16.49%
2019	+6.63%	+23.73%
2018	-77.81%	-18.43%
2017	-9.37%	+24.47%
2016	+48.94%	+16.58%
2015	-47.51%	-24.10%
2014	-20.52%	-12.26%
2013	-53.34%	+56.03%
2012	+3.86%	+47.19%
2011	+4.46%	-8.05%
2010	+157.52%	+11.89%
2009	+160.00%	+33.86%
2008	-72.45%	-29.21%
2007	-29.87%	+17.94%
2006	+2.88%	-6.85%
2005	+31.05%	-18.63%
2004	-9.40%	+92.41%
2003	N/A	+32.23%
2002	N/A	-3.85%
2001	N/A	+62.31%
2000	N/A	-32.45%
1999	N/A	+5.48%

NGD vs PNR 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 PNR was -58.94%, occurring on Mar 9, 2009. Recovery took 1542 trading sessions.

The current NGD drawdown is -35.37%. The current PNR drawdown is -39.89%.

Rank	NGD	PNR
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-58.94% May 18, 2005 - Jul 1, 2011
#2	-93.36% May 2, 2006 - Aug 15, 2011	-53.67% Mar 7, 2014 - Oct 8, 2020
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-51.99% May 16, 2000 - Mar 12, 2002
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-50.46% Aug 16, 2021 - Feb 29, 2024
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-44.97% Sep 11, 2025 - Jul 21, 2026
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-40.55% May 14, 2002 - Feb 4, 2004
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-30.08% Dec 11, 2024 - Aug 13, 2025
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-28.43% Jul 7, 2011 - Mar 28, 2012
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-21.67% Mar 30, 2012 - Nov 23, 2012
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-18.87% Nov 16, 1999 - Mar 16, 2000
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	-15.50% Jan 31, 2005 - May 17, 2005
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	-12.77% Mar 28, 2024 - Jul 23, 2024
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	-10.47% Mar 16, 2000 - Apr 3, 2000
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	-9.58% Jun 2, 2021 - Jul 27, 2021
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	-9.45% Apr 11, 2000 - May 2, 2000

Correlation

Correlation between NGD and PNR is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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