NGD vs SWKS

Comparison between New Gold Inc (NGD, Company) and Skyworks Solutions Inc (SWKS, Company).

NGD is from the Basic Materials sector, while SWKS is from the Technology sector.

5-Year PerformanceNGD has outperformed SWKS, delivering a return of +38.5% compared to -14.3%

NGD vs SWKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	SWKS(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	96.12%
Sharpe Ratio	1.82	0.20
5Y Beta	N/A	1.61
Industry	Gold	Semiconductors
P/E Ratio	43.24	29.46
Forward P/E	7.19	14.64
PEG Ratio	0.02	N/A
Dividend Yield	N/A	3.71%
5Y Dividends CAGR	N/A	12.10%
5Y EPS CAGR	N/A	-19.84%
Debt to Equity	32.06%	17.28%
Free Cash Flow Yield	0.49%	6.55%
P/S Ratio	8.40	N/A
P/B Ratio	5.28	N/A

Market Cap

NGD

$11B

Winner

SWKS

$11B

Max Drawdown

NGD

96.73%

Winner

SWKS

96.12%

Sharpe Ratio

Winner

NGD

1.82

SWKS

0.20

5Y Beta

NGD

N/A

SWKS

1.61

Industry

NGD

Gold

SWKS

Semiconductors

P/E Ratio

NGD

43.24

Winner

SWKS

29.46

Forward P/E

Winner

NGD

7.19

SWKS

14.64

PEG Ratio

NGD

0.02

SWKS

N/A

Dividend Yield

NGD

N/A

SWKS

3.71%

5Y Dividends CAGR

NGD

N/A

SWKS

12.10%

5Y EPS CAGR

NGD

N/A

SWKS

-19.84%

Debt to Equity

NGD

32.06%

Winner

SWKS

17.28%

Free Cash Flow Yield

NGD

0.49%

Winner

SWKS

6.55%

P/S Ratio

NGD

8.40

SWKS

N/A

P/B Ratio

NGD

5.28

SWKS

N/A

NGD vs SWKS - Historical Returns

Returns include dividend reinvestment.

Period	NGD	SWKS
1 month	-25.70%	-12.63%
3 months	+2.95%	+30.07%
6 months	+36.54%	+12.95%
1 year	+172.67%	+1.31%
5 years(CAGR)	+38.51%	-14.26%
10 years(CAGR)	+9.11%	+3.74%
Max(CAGR)	+2.08%	+4.69%

NGD

-25.70%

Winner

SWKS

-12.63%

NGD

+2.95%

Winner

SWKS

+30.07%

Winner

NGD

+36.54%

SWKS

+12.95%

Winner

NGD

+172.67%

SWKS

+1.31%

5Y(CAGR)

Winner

NGD

+38.51%

SWKS

-14.26%

10Y(CAGR)

Winner

NGD

+9.11%

SWKS

+3.74%

Max(CAGR)

NGD

+2.08%

Winner

SWKS

+4.69%

NGD vs SWKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NGD	SWKS
2026	+6.07%	+13.15%
2025	+232.44%	-25.32%
2024	+73.43%	-16.39%
2023	+47.47%	+27.36%
2022	-33.33%	-41.69%
2021	-36.17%	+4.21%
2020	+143.06%	+27.50%
2019	+6.63%	+81.57%
2018	-77.81%	-30.84%
2017	-9.37%	+27.85%
2016	+48.94%	-2.60%
2015	-47.51%	+5.76%
2014	-20.52%	+167.19%
2013	-53.34%	+31.92%
2012	+3.86%	+20.69%
2011	+4.46%	-45.13%
2010	+157.52%	+93.18%
2009	+160.00%	+153.85%
2008	-72.45%	-33.65%
2007	-29.87%	+17.08%
2006	+2.88%	+35.89%
2005	+31.05%	-43.38%
2004	-9.40%	+4.78%
2003	N/A	-5.95%
2002	N/A	-60.98%
2001	N/A	-32.28%
2000	N/A	+17.82%
1999	N/A	+6.62%

NGD vs SWKS 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 SWKS was -96.12%, occurring on Jul 31, 2002. Recovery took 3729 trading sessions.

The current NGD drawdown is -35.37%. The current SWKS drawdown is -58.61%.

Rank	NGD	SWKS
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-96.12% Feb 25, 2000 - Dec 22, 2014
#2	-93.36% May 2, 2006 - Aug 15, 2011	-72.89% Apr 26, 2021 - Apr 8, 2025
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-49.10% Jun 22, 2015 - Jun 2, 2017
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-46.83% Jan 23, 2020 - Jun 3, 2020
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-46.83% Nov 6, 2017 - Dec 16, 2019
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-18.45% Nov 22, 1999 - Jan 13, 2000
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-16.97% Feb 16, 2021 - Apr 26, 2021
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-14.65% Sep 2, 2020 - Oct 9, 2020
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-14.12% Jun 8, 2017 - Oct 30, 2017
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-13.14% Oct 12, 2020 - Jan 6, 2021
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	-10.27% Feb 7, 2000 - Feb 10, 2000
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	-9.60% Mar 20, 2015 - May 18, 2015
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	-9.39% Jun 5, 2020 - Jul 20, 2020
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	-8.91% Jan 21, 2000 - Feb 2, 2000
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	-7.63% Feb 17, 2000 - Feb 23, 2000

Correlation

Correlation between NGD and SWKS is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101