NGD vs UHAL-B

Comparison between New Gold Inc (NGD, Company) and U-Haul Holding Company - Series N (UHAL-B, Company).

NGD is from the Basic Materials sector, while UHAL-B is from the Industrials sector.

NGD vs UHAL-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	UHAL-B(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	45.49%
Sharpe Ratio	1.82	-0.10
5Y Beta	N/A	0.92
Industry	Gold	Rental & Leasing Services
P/E Ratio	43.24	128.62
Forward P/E	7.19	54.95
PEG Ratio	0.02	N/A
Debt to Equity	32.06%	106.74%
Free Cash Flow Yield	0.49%	-12.72%
P/S Ratio	8.40	1.74
P/B Ratio	5.28	1.36

Market Cap

Winner

NGD

$11B

UHAL-B

$11B

Max Drawdown

NGD

96.73%

Winner

UHAL-B

45.49%

Sharpe Ratio

Winner

NGD

1.82

UHAL-B

-0.10

5Y Beta

NGD

N/A

UHAL-B

0.92

Industry

NGD

Gold

UHAL-B

Rental & Leasing Services

P/E Ratio

Winner

NGD

43.24

UHAL-B

128.62

Forward P/E

Winner

NGD

7.19

UHAL-B

54.95

PEG Ratio

NGD

0.02

UHAL-B

N/A

Debt to Equity

Winner

NGD

32.06%

UHAL-B

106.74%

Free Cash Flow Yield

Winner

NGD

0.49%

UHAL-B

-12.72%

P/S Ratio

NGD

8.40

Winner

UHAL-B

1.74

P/B Ratio

NGD

5.28

Winner

UHAL-B

1.36

NGD vs UHAL-B - Historical Returns

Returns include dividend reinvestment.

Period	NGD	UHAL-B
1 month	-25.70%	+18.53%
3 months	+2.95%	+30.78%
6 months	+36.54%	+12.26%
1 year	+172.67%	-1.72%
5 years(CAGR)	+38.51%	N/A
10 years(CAGR)	+9.11%	N/A
Max(CAGR)	+2.08%	+2.09%

NGD

-25.70%

Winner

UHAL-B

+18.53%

NGD

+2.95%

Winner

UHAL-B

+30.78%

Winner

NGD

+36.54%

UHAL-B

+12.26%

Winner

NGD

+172.67%

UHAL-B

-1.72%

5Y(CAGR)

NGD

+38.51%

UHAL-B

N/A

10Y(CAGR)

NGD

+9.11%

UHAL-B

N/A

Max(CAGR)

NGD

+2.08%

Winner

UHAL-B

+2.09%

NGD vs UHAL-B - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NGD	UHAL-B
2026	+6.07%	+18.47%
2025	+232.44%	-26.22%
2024	+73.43%	-7.50%
2023	+47.47%	+28.47%
2022	-33.33%	+5.69%
2021	-36.17%	N/A
2020	+143.06%	N/A
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 UHAL-B 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 UHAL-B was -45.17%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current NGD drawdown is -35.37%. The current UHAL-B drawdown is -23.90%.

Rank	NGD	UHAL-B
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-45.17% Sep 25, 2024 - Mar 20, 2026
#2	-93.36% May 2, 2006 - Aug 15, 2011	-32.08% Dec 1, 2022 - Dec 21, 2023
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-19.54% Dec 27, 2023 - Sep 19, 2024
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-8.68% Nov 15, 2022 - Nov 21, 2022
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-5.73% Nov 21, 2022 - Nov 30, 2022
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-0.53% Sep 19, 2024 - Sep 24, 2024
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	N/A
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	N/A
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	N/A
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	N/A
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	N/A
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	N/A
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	N/A
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	N/A
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	N/A

Correlation

Correlation between NGD and UHAL-B is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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