NGD vs SEIC

Comparison between New Gold Inc (NGD, Company) and SEI Investments Company (SEIC, Company).

NGD is from the Basic Materials sector, while SEIC is from the Financial Services sector.

5-Year PerformanceNGD has outperformed SEIC, delivering a return of +38.5% compared to +9.1%

NGD vs SEIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	SEIC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	71.47%
Sharpe Ratio	1.82	0.21
5Y Beta	N/A	0.90
Industry	Gold	Asset Management
P/E Ratio	43.24	14.73
Forward P/E	7.19	16.08
PEG Ratio	0.02	0.53
Dividend Yield	N/A	1.12%
5Y Dividends CAGR	N/A	16.27%
5Y EPS CAGR	N/A	13.22%
Debt to Equity	32.06%	1.32%
Free Cash Flow Yield	0.49%	6.19%
P/S Ratio	8.40	N/A
P/B Ratio	5.28	N/A

Market Cap

Winner

NGD

$11B

SEIC

$11B

Max Drawdown

NGD

96.73%

Winner

SEIC

71.47%

Sharpe Ratio

Winner

NGD

1.82

SEIC

0.21

5Y Beta

NGD

N/A

SEIC

0.90

Industry

NGD

Gold

SEIC

Asset Management

P/E Ratio

NGD

43.24

Winner

SEIC

14.73

Forward P/E

Winner

NGD

7.19

SEIC

16.08

PEG Ratio

Winner

NGD

0.02

SEIC

0.53

Dividend Yield

NGD

N/A

SEIC

1.12%

5Y Dividends CAGR

NGD

N/A

SEIC

16.27%

5Y EPS CAGR

NGD

N/A

SEIC

13.22%

Debt to Equity

NGD

32.06%

Winner

SEIC

1.32%

Free Cash Flow Yield

NGD

0.49%

Winner

SEIC

6.19%

P/S Ratio

NGD

8.40

SEIC

N/A

P/B Ratio

NGD

5.28

SEIC

N/A

NGD vs SEIC - Historical Returns

Returns include dividend reinvestment.

Period	NGD	SEIC
1 month	-25.70%	-1.23%
3 months	+2.95%	+14.14%
6 months	+36.54%	+5.38%
1 year	+172.67%	+4.43%
5 years(CAGR)	+38.51%	+9.14%
10 years(CAGR)	+9.11%	+7.96%
Max(CAGR)	+2.08%	+10.59%

NGD

-25.70%

Winner

SEIC

-1.23%

NGD

+2.95%

Winner

SEIC

+14.14%

Winner

NGD

+36.54%

SEIC

+5.38%

Winner

NGD

+172.67%

SEIC

+4.43%

5Y(CAGR)

Winner

NGD

+38.51%

SEIC

+9.14%

10Y(CAGR)

Winner

NGD

+9.11%

SEIC

+7.96%

Max(CAGR)

NGD

+2.08%

Winner

SEIC

+10.59%

NGD vs SEIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NGD	SEIC
2026	+6.07%	+7.71%
2025	+232.44%	+1.33%
2024	+73.43%	+32.79%
2023	+47.47%	+9.13%
2022	-33.33%	-3.26%
2021	-36.17%	+8.41%
2020	+143.06%	-11.54%
2019	+6.63%	+43.75%
2018	-77.81%	-34.92%
2017	-9.37%	+44.44%
2016	+48.94%	-2.12%
2015	-47.51%	+33.63%
2014	-20.52%	+18.33%
2013	-53.34%	+45.37%
2012	+3.86%	+37.30%
2011	+4.46%	-26.55%
2010	+157.52%	+33.63%
2009	+160.00%	+10.01%
2008	-72.45%	-48.31%
2007	-29.87%	+8.71%
2006	+2.88%	+60.21%
2005	+31.05%	-8.89%
2004	-9.40%	+39.23%
2003	N/A	+8.69%
2002	N/A	-38.61%
2001	N/A	-3.05%
2000	N/A	+181.00%
1999	N/A	+24.11%

NGD vs SEIC 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 SEIC was -71.17%, occurring on Mar 9, 2009. Recovery took 1364 trading sessions.

The current NGD drawdown is -35.37%. The current SEIC drawdown is -4.09%.

Rank	NGD	SEIC
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-71.17% Dec 24, 2007 - May 28, 2013
#2	-93.36% May 2, 2006 - Aug 15, 2011	-69.00% Dec 28, 2000 - Oct 12, 2006
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-51.80% Mar 21, 2018 - Mar 27, 2024
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-38.37% Aug 10, 2015 - Jun 14, 2017
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-30.64% Dec 21, 1999 - May 22, 2000
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-28.11% Apr 24, 2007 - Dec 10, 2007
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-23.41% Sep 28, 2000 - Oct 19, 2000
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-23.25% Jan 31, 2025 - Jun 24, 2025
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-20.76% Jul 20, 2000 - Aug 11, 2000
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-19.36% Jul 10, 2025 - Apr 7, 2026
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	-18.20% Jun 19, 2000 - Jul 7, 2000
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	-14.49% Jan 22, 2014 - Jul 24, 2014
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	-12.67% Sep 11, 2000 - Sep 22, 2000
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	-11.76% Mar 27, 2024 - Oct 15, 2024
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	-11.50% May 28, 2013 - Jul 19, 2013

Correlation

Correlation between NGD and SEIC is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101