NGD vs RDY

Comparison between New Gold Inc (NGD, Company) and Dr. Reddy`s Laboratories Ltd (RDY, Company).

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

5-Year PerformanceNGD has outperformed RDY, delivering a return of +38.5% compared to -3.3%

NGD vs RDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	RDY(COMPANY)
Market Cap	$11B	$9.52B
Max Drawdown	96.73%	61.12%
Sharpe Ratio	1.82	-0.71
5Y Beta	N/A	0.41
Industry	Gold	Drug Manufacturers - Specialty & Generic
P/E Ratio	43.24	19.55
Forward P/E	7.19	23.15
PEG Ratio	0.02	1.49
Dividend Yield	N/A	0.67%
5Y Dividends CAGR	N/A	23.09%
5Y EPS CAGR	N/A	2.45%
Debt to Equity	32.06%	20.51%
Free Cash Flow Yield	0.49%	2.82%
P/S Ratio	8.40	0.03
P/B Ratio	5.28	2.61

Market Cap

Winner

NGD

$11B

RDY

$9.52B

Max Drawdown

NGD

96.73%

Winner

RDY

61.12%

Sharpe Ratio

Winner

NGD

1.82

RDY

-0.71

5Y Beta

NGD

N/A

RDY

0.41

Industry

NGD

Gold

RDY

Drug Manufacturers - Specialty & Generic

P/E Ratio

NGD

43.24

Winner

RDY

19.55

Forward P/E

Winner

NGD

7.19

RDY

23.15

PEG Ratio

Winner

NGD

0.02

RDY

1.49

Dividend Yield

NGD

N/A

RDY

0.67%

5Y Dividends CAGR

NGD

N/A

RDY

23.09%

5Y EPS CAGR

NGD

N/A

RDY

2.45%

Debt to Equity

NGD

32.06%

Winner

RDY

20.51%

Free Cash Flow Yield

NGD

0.49%

Winner

RDY

2.82%

P/S Ratio

NGD

8.40

Winner

RDY

0.03

P/B Ratio

NGD

5.28

Winner

RDY

2.61

NGD vs RDY - Historical Returns

Returns include dividend reinvestment.

Period	NGD	RDY
1 month	-25.70%	-17.54%
3 months	+2.95%	-13.11%
6 months	+36.54%	-13.74%
1 year	+172.67%	-18.67%
5 years(CAGR)	+38.51%	-3.28%
10 years(CAGR)	+9.11%	+1.74%
Max(CAGR)	+2.08%	+11.02%

NGD

-25.70%

Winner

RDY

-17.54%

Winner

NGD

+2.95%

RDY

-13.11%

Winner

NGD

+36.54%

RDY

-13.74%

Winner

NGD

+172.67%

RDY

-18.67%

5Y(CAGR)

Winner

NGD

+38.51%

RDY

-3.28%

10Y(CAGR)

Winner

NGD

+9.11%

RDY

+1.74%

Max(CAGR)

NGD

+2.08%

Winner

RDY

+11.02%

NGD vs RDY - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	NGD	RDY
2026	+6.07%	-14.86%
2025	+232.44%	-9.84%
2024	+73.43%	+12.12%
2023	+47.47%	+36.51%
2022	-33.33%	-19.55%
2021	-36.17%	-7.23%
2020	+143.06%	+77.27%
2019	+6.63%	+8.83%
2018	-77.81%	-1.02%
2017	-9.37%	-16.76%
2016	+48.94%	-0.30%
2015	-47.51%	-7.16%
2014	-20.52%	+26.76%
2013	-53.34%	+20.73%
2012	+3.86%	+11.30%
2011	+4.46%	-19.19%
2010	+157.52%	+49.62%
2009	+160.00%	+138.67%
2008	-72.45%	-46.14%
2007	-29.87%	+0.78%
2006	+2.88%	+67.61%
2005	+31.05%	+10.25%
2004	-9.40%	-38.03%
2003	N/A	+61.75%
2002	N/A	+0.93%
2001	N/A	+88.71%

NGD vs RDY 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 RDY was -60.62%, occurring on Mar 9, 2009. Recovery took 852 trading sessions.

The current NGD drawdown is -35.37%. The current RDY drawdown is -29.50%.

Rank	NGD	RDY
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-60.62% May 8, 2006 - Sep 24, 2009
#2	-93.36% May 2, 2006 - Aug 15, 2011	-57.46% Oct 19, 2015 - Sep 17, 2020
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-54.03% Jan 5, 2004 - Mar 22, 2006
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-45.38% Aug 7, 2001 - Jul 3, 2003
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-35.24% Jul 2, 2021 - Aug 23, 2023
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-32.72% Dec 7, 2010 - Oct 18, 2013
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-32.01% Aug 21, 2024 - Jul 22, 2026
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-20.66% Jan 11, 2021 - Jun 11, 2021
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-20.23% Jul 11, 2003 - Oct 14, 2003
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-18.79% Feb 27, 2014 - Aug 20, 2014
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	-18.26% Nov 28, 2014 - Apr 8, 2015
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	-14.55% May 29, 2001 - Jun 1, 2001
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	-14.44% Apr 8, 2015 - Jul 16, 2015
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	-14.22% Jan 13, 2010 - Mar 17, 2010
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	-13.86% Jun 9, 2010 - Sep 20, 2010

Correlation

Correlation between NGD and RDY is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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