NGD vs TIMB

Comparison between New Gold Inc (NGD, Company) and TIM SA (TIMB, Company).

NGD is from the Basic Materials sector, while TIMB is from the Communication Services sector.

5-Year PerformanceNGD has outperformed TIMB, delivering a return of +38.5% compared to +21.6%

NGD vs TIMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	TIMB(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	39.99%
Sharpe Ratio	1.82	1.19
5Y Beta	N/A	0.45
Industry	Gold	Telecom Services
P/E Ratio	43.24	13.25
Forward P/E	7.19	10.02
PEG Ratio	0.02	0.17
Dividend Yield	N/A	10.60%
5Y Dividends CAGR	N/A	40.88%
5Y EPS CAGR	N/A	17.83%
Debt to Equity	32.06%	68.55%
Free Cash Flow Yield	0.49%	15.86%
P/S Ratio	8.40	N/A
P/B Ratio	5.28	N/A

Market Cap

Winner

NGD

$11B

TIMB

$11B

Max Drawdown

NGD

96.73%

Winner

TIMB

39.99%

Sharpe Ratio

Winner

NGD

1.82

TIMB

1.19

5Y Beta

NGD

N/A

TIMB

0.45

Industry

NGD

Gold

TIMB

Telecom Services

P/E Ratio

NGD

43.24

Winner

TIMB

13.25

Forward P/E

Winner

NGD

7.19

TIMB

10.02

PEG Ratio

Winner

NGD

0.02

TIMB

0.17

Dividend Yield

NGD

N/A

TIMB

10.60%

5Y Dividends CAGR

NGD

N/A

TIMB

40.88%

5Y EPS CAGR

NGD

N/A

TIMB

17.83%

Debt to Equity

Winner

NGD

32.06%

TIMB

68.55%

Free Cash Flow Yield

NGD

0.49%

Winner

TIMB

15.86%

P/S Ratio

NGD

8.40

TIMB

N/A

P/B Ratio

NGD

5.28

TIMB

N/A

NGD vs TIMB - Historical Returns

Returns include dividend reinvestment.

Period	NGD	TIMB
1 month	-25.70%	-13.77%
3 months	+2.95%	-18.39%
6 months	+36.54%	+2.83%
1 year	+172.67%	+40.70%
5 years(CAGR)	+38.51%	+21.63%
10 years(CAGR)	+9.11%	N/A
Max(CAGR)	+2.08%	+19.58%

NGD

-25.70%

Winner

TIMB

-13.77%

Winner

NGD

+2.95%

TIMB

-18.39%

Winner

NGD

+36.54%

TIMB

+2.83%

Winner

NGD

+172.67%

TIMB

+40.70%

5Y(CAGR)

Winner

NGD

+38.51%

TIMB

+21.63%

10Y(CAGR)

NGD

+9.11%

TIMB

N/A

Max(CAGR)

NGD

+2.08%

Winner

TIMB

+19.58%

NGD vs TIMB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NGD	TIMB
2026	+6.07%	+12.64%
2025	+232.44%	+85.62%
2024	+73.43%	-31.81%
2023	+47.47%	+83.25%
2022	-33.33%	+8.80%
2021	-36.17%	-12.04%
2020	+143.06%	+25.01%
2019	+6.63%	N/A
2018	-77.81%	N/A
2017	-9.37%	N/A
2016	+48.94%	N/A
2015	-47.51%	N/A
2014	-20.52%	N/A
2013	-53.34%	N/A
2012	+3.86%	N/A
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 TIMB 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 TIMB was -37.05%, occurring on Jan 10, 2025. Recovery took 304 trading sessions.

The current NGD drawdown is -35.37%. The current TIMB drawdown is -20.28%.

Rank	NGD	TIMB
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-37.05% Feb 27, 2024 - May 14, 2025
#2	-93.36% May 2, 2006 - Aug 15, 2011	-31.29% Apr 1, 2022 - Jun 6, 2023
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-29.09% Dec 29, 2020 - Mar 22, 2022
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-21.60% Apr 10, 2026 - May 15, 2026
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-15.61% Nov 11, 2025 - Jan 20, 2026
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-14.09% Oct 22, 2020 - Nov 9, 2020
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-13.99% Jul 3, 2025 - Aug 8, 2025
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-10.47% Feb 24, 2026 - Apr 9, 2026
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-7.99% Jun 14, 2023 - Sep 18, 2023
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-7.50% Sep 19, 2023 - Nov 1, 2023
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	-7.19% Sep 30, 2025 - Oct 20, 2025
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	-6.08% Dec 27, 2023 - Feb 12, 2024
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	-5.77% Feb 12, 2024 - Feb 27, 2024
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	-5.23% Feb 12, 2026 - Feb 24, 2026
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	-4.73% Nov 15, 2023 - Dec 5, 2023