NGD vs QXO

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

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

5-Year PerformanceNGD has outperformed QXO, delivering a return of +38.5% compared to -17.8%

NGD vs QXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	QXO(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	95.44%
Sharpe Ratio	1.82	-0.07
5Y Beta	N/A	1.18
Industry	Gold	Industrial Distribution
P/E Ratio	43.24	-18.75
Forward P/E	7.19	43.67
PEG Ratio	0.02	1.98
5Y Dividends CAGR	N/A	133.49%
Debt to Equity	32.06%	30.09%
Free Cash Flow Yield	0.49%	4.73%
P/S Ratio	8.40	1.28
P/B Ratio	5.28	1.20

Market Cap

Winner

NGD

$11B

QXO

$11B

Max Drawdown

NGD

96.73%

Winner

QXO

95.44%

Sharpe Ratio

Winner

NGD

1.82

QXO

-0.07

5Y Beta

NGD

N/A

QXO

1.18

Industry

NGD

Gold

QXO

Industrial Distribution

P/E Ratio

NGD

43.24

Winner

QXO

-18.75

Forward P/E

Winner

NGD

7.19

QXO

43.67

PEG Ratio

Winner

NGD

0.02

QXO

1.98

5Y Dividends CAGR

NGD

N/A

QXO

133.49%

Debt to Equity

NGD

32.06%

Winner

QXO

30.09%

Free Cash Flow Yield

NGD

0.49%

Winner

QXO

4.73%

P/S Ratio

NGD

8.40

Winner

QXO

1.28

P/B Ratio

NGD

5.28

Winner

QXO

1.20

NGD vs QXO - Historical Returns

Returns include dividend reinvestment.

Period	NGD	QXO
1 month	-25.70%	+2.20%
3 months	+2.95%	-19.37%
6 months	+36.54%	-21.68%
1 year	+172.67%	-16.92%
5 years(CAGR)	+38.51%	-17.76%
10 years(CAGR)	+9.11%	+8.19%
Max(CAGR)	+2.08%	+39.63%

NGD

-25.70%

Winner

QXO

+2.20%

Winner

NGD

+2.95%

QXO

-19.37%

Winner

NGD

+36.54%

QXO

-21.68%

Winner

NGD

+172.67%

QXO

-16.92%

5Y(CAGR)

Winner

NGD

+38.51%

QXO

-17.76%

10Y(CAGR)

Winner

NGD

+9.11%

QXO

+8.19%

Max(CAGR)

NGD

+2.08%

Winner

QXO

+39.63%

NGD vs QXO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NGD	QXO
2026	+6.07%	-15.37%
2025	+232.44%	+25.50%
2024	+73.43%	-85.24%
2023	+47.47%	+520.26%
2022	-33.33%	-38.91%
2021	-36.17%	+57.21%
2020	+143.06%	-19.61%
2019	+6.63%	+92.19%
2018	-77.81%	-43.00%
2017	-9.37%	+43.82%
2016	+48.94%	+12.42%
2015	-47.51%	+1027.22%
2014	-20.52%	+69.31%
2013	-53.34%	-41.67%
2012	+3.86%	+275.00%
2011	+4.46%	N/A
2010	+157.52%	N/A
2009	+160.00%	N/A
2008	-72.45%	N/A
2007	-29.87%	N/A
2006	+2.88%	N/A
2005	+31.05%	N/A
2004	-9.40%	N/A

NGD vs QXO 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 QXO was -95.44%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current NGD drawdown is -35.37%. The current QXO drawdown is -92.92%.

Rank	NGD	QXO
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-95.44% Jun 10, 2024 - Aug 14, 2024
#2	-93.36% May 2, 2006 - Aug 15, 2011	-87.50% May 7, 2012 - Feb 5, 2015
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-82.93% Jul 6, 2021 - Dec 27, 2023
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-75.70% Mar 3, 2015 - Aug 4, 2020
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-57.78% Aug 4, 2020 - Jan 25, 2021
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-44.86% Jan 5, 2024 - Jun 6, 2024
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-44.44% Mar 30, 2012 - Apr 25, 2012
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-27.24% Feb 25, 2021 - Apr 1, 2021
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-25.27% Apr 1, 2021 - Jun 21, 2021
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-22.67% Jan 26, 2021 - Feb 16, 2021
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	-21.80% Feb 5, 2015 - Mar 3, 2015
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	-17.20% Mar 27, 2012 - Mar 29, 2012
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	-10.93% Dec 29, 2023 - Jan 4, 2024
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	-10.01% Feb 22, 2021 - Feb 25, 2021
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	-9.96% Apr 25, 2012 - Apr 27, 2012

Correlation

Correlation between NGD and QXO is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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