NGD vs R

Comparison between New Gold Inc (NGD, Company) and Ryder System Inc (R, Company).

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

5-Year PerformanceNGD has outperformed R, delivering a return of +38.5% compared to +32.8%

NGD vs R - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	R(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	76.97%
Sharpe Ratio	1.82	1.44
5Y Beta	N/A	1.15
Industry	Gold	Rental & Leasing Services
P/E Ratio	43.24	22.32
Forward P/E	7.19	23.09
PEG Ratio	0.02	5.18
Dividend Yield	N/A	1.29%
5Y Dividends CAGR	N/A	21.51%
5Y EPS CAGR	N/A	76.98%
Debt to Equity	32.06%	60.11%
Free Cash Flow Yield	0.49%	23.62%
P/S Ratio	8.40	0.84
P/B Ratio	5.28	3.72

Market Cap

Winner

NGD

$11B

Max Drawdown

NGD

96.73%

Winner

76.97%

Sharpe Ratio

Winner

NGD

1.82

1.44

5Y Beta

NGD

N/A

1.15

Industry

NGD

Gold

Rental & Leasing Services

P/E Ratio

NGD

43.24

Winner

22.32

Forward P/E

Winner

NGD

7.19

23.09

PEG Ratio

Winner

NGD

0.02

5.18

Dividend Yield

NGD

N/A

1.29%

5Y Dividends CAGR

NGD

N/A

21.51%

5Y EPS CAGR

NGD

N/A

76.98%

Debt to Equity

Winner

NGD

32.06%

60.11%

Free Cash Flow Yield

NGD

0.49%

Winner

23.62%

P/S Ratio

NGD

8.40

Winner

0.84

P/B Ratio

NGD

5.28

Winner

3.72

NGD vs R - Historical Returns

Returns include dividend reinvestment.

Period	NGD	R
1 month	-25.70%	+1.72%
3 months	+2.95%	+10.86%
6 months	+36.54%	+41.84%
1 year	+172.67%	+57.94%
5 years(CAGR)	+38.51%	+32.79%
10 years(CAGR)	+9.11%	+18.01%
Max(CAGR)	+2.08%	+12.79%

NGD

-25.70%

Winner

+1.72%

NGD

+2.95%

Winner

+10.86%

NGD

+36.54%

Winner

+41.84%

Winner

NGD

+172.67%

+57.94%

5Y(CAGR)

Winner

NGD

+38.51%

+32.79%

10Y(CAGR)

NGD

+9.11%

Winner

+18.01%

Max(CAGR)

NGD

+2.08%

Winner

+12.79%

NGD vs R - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NGD	R
2026	+6.07%	+39.08%
2025	+232.44%	+24.84%
2024	+73.43%	+42.36%
2023	+47.47%	+43.27%
2022	-33.33%	+5.37%
2021	-36.17%	+38.31%
2020	+143.06%	+20.28%
2019	+6.63%	+15.80%
2018	-77.81%	-42.50%
2017	-9.37%	+14.53%
2016	+48.94%	+34.20%
2015	-47.51%	-37.25%
2014	-20.52%	+30.04%
2013	-53.34%	+47.52%
2012	+3.86%	-5.70%
2011	+4.46%	+3.42%
2010	+157.52%	+30.01%
2009	+160.00%	+4.78%
2008	-72.45%	-14.16%
2007	-29.87%	-9.67%
2006	+2.88%	+27.16%
2005	+31.05%	-10.79%
2004	-9.40%	+43.96%
2003	N/A	+53.87%
2002	N/A	+3.42%
2001	N/A	+40.74%
2000	N/A	-27.35%
1999	N/A	+17.48%

NGD vs R 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 R was -74.03%, occurring on Mar 9, 2009. Recovery took 1373 trading sessions.

The current NGD drawdown is -35.37%. The current R drawdown is -4.44%.

Rank	NGD	R
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-74.03% May 16, 2008 - Oct 29, 2013
#2	-93.36% May 2, 2006 - Aug 15, 2011	-73.24% Apr 23, 2015 - Apr 29, 2021
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-41.05% Dec 1, 2004 - May 5, 2006
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-37.58% Jan 7, 2000 - Jan 23, 2002
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-33.15% May 15, 2002 - Aug 29, 2003
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-31.85% Jun 29, 2006 - Feb 6, 2008
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-29.97% Oct 25, 2021 - Nov 11, 2022
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-23.86% Feb 18, 2025 - Jul 2, 2025
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-22.43% Mar 1, 2023 - Jul 27, 2023
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-20.41% May 7, 2021 - Oct 19, 2021
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	-17.52% Oct 6, 2025 - Dec 10, 2025
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	-17.40% Sep 18, 2014 - Nov 25, 2014
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	-16.54% Feb 20, 2026 - Apr 17, 2026
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	-14.74% Nov 25, 2022 - Feb 1, 2023
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	-13.61% Sep 29, 2023 - Nov 17, 2023