NGD vs WTRG

Comparison between New Gold Inc (NGD, Company) and Essential Utilities Inc (WTRG, Company).

NGD is from the Basic Materials sector, while WTRG is from the Utilities sector.

5-Year PerformanceNGD has outperformed WTRG, delivering a return of +38.5% compared to -0.8%

NGD vs WTRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGD(COMPANY)	WTRG(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.73%	50.46%
Sharpe Ratio	1.82	-0.00
5Y Beta	N/A	-0.09
Industry	Gold	Utilities - Regulated Water
P/E Ratio	43.24	14.95
Forward P/E	7.19	16.67
PEG Ratio	0.02	0.37
Dividend Yield	N/A	3.63%
5Y Dividends CAGR	N/A	11.45%
5Y EPS CAGR	N/A	20.99%
Debt to Equity	32.06%	121.69%
Free Cash Flow Yield	0.49%	9.10%
P/S Ratio	8.40	N/A
P/B Ratio	5.28	N/A

Market Cap

NGD

$11B

Winner

WTRG

$11B

Max Drawdown

NGD

96.73%

Winner

WTRG

50.46%

Sharpe Ratio

Winner

NGD

1.82

WTRG

-0.00

5Y Beta

NGD

N/A

WTRG

-0.09

Industry

NGD

Gold

WTRG

Utilities - Regulated Water

P/E Ratio

NGD

43.24

Winner

WTRG

14.95

Forward P/E

Winner

NGD

7.19

WTRG

16.67

PEG Ratio

Winner

NGD

0.02

WTRG

0.37

Dividend Yield

NGD

N/A

WTRG

3.63%

5Y Dividends CAGR

NGD

N/A

WTRG

11.45%

5Y EPS CAGR

NGD

N/A

WTRG

20.99%

Debt to Equity

Winner

NGD

32.06%

WTRG

121.69%

Free Cash Flow Yield

NGD

0.49%

Winner

WTRG

9.10%

P/S Ratio

NGD

8.40

WTRG

N/A

P/B Ratio

NGD

5.28

WTRG

N/A

NGD vs WTRG - Historical Returns

Returns include dividend reinvestment.

Period	NGD	WTRG
1 month	-25.70%	-3.41%
3 months	+2.95%	-3.75%
6 months	+36.54%	-3.39%
1 year	+172.67%	+4.97%
5 years(CAGR)	+38.51%	-0.80%
10 years(CAGR)	+9.11%	+4.25%
Max(CAGR)	+2.08%	+9.35%

NGD

-25.70%

Winner

WTRG

-3.41%

Winner

NGD

+2.95%

WTRG

-3.75%

Winner

NGD

+36.54%

WTRG

-3.39%

Winner

NGD

+172.67%

WTRG

+4.97%

5Y(CAGR)

Winner

NGD

+38.51%

WTRG

-0.80%

10Y(CAGR)

Winner

NGD

+9.11%

WTRG

+4.25%

Max(CAGR)

NGD

+2.08%

Winner

WTRG

+9.35%

NGD vs WTRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NGD	WTRG
2026	+6.07%	-0.19%
2025	+232.44%	+10.28%
2024	+73.43%	-0.73%
2023	+47.47%	-20.09%
2022	-33.33%	-7.97%
2021	-36.17%	+18.80%
2020	+143.06%	+5.31%
2019	+6.63%	+46.23%
2018	-77.81%	-9.34%
2017	-9.37%	+34.03%
2016	+48.94%	+4.38%
2015	-47.51%	+13.90%
2014	-20.52%	+18.41%
2013	-53.34%	+14.35%
2012	+3.86%	+19.91%
2011	+4.46%	-0.03%
2010	+157.52%	+32.71%
2009	+160.00%	-13.86%
2008	-72.45%	-0.44%
2007	-29.87%	-3.81%
2006	+2.88%	-15.81%
2005	+31.05%	+53.25%
2004	-9.40%	+13.79%
2003	N/A	+36.99%
2002	N/A	-7.07%
2001	N/A	+26.20%
2000	N/A	+57.22%
1999	N/A	-9.58%

NGD vs WTRG 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 WTRG was -47.97%, occurring on Jul 15, 2008. Recovery took 1599 trading sessions.

The current NGD drawdown is -35.37%. The current WTRG drawdown is -18.73%.

Rank	NGD	WTRG
#1	-96.73% Sep 8, 2011 - Mar 13, 2020	-47.97% Feb 27, 2006 - Jul 2, 2012
#2	-93.36% May 2, 2006 - Aug 15, 2011	-39.62% Feb 18, 2020 - Dec 22, 2021
#3	-40.46% Dec 1, 2004 - Dec 29, 2005	-36.50% Dec 31, 2021 - Oct 3, 2023
#4	-10.01% Feb 24, 2006 - Mar 30, 2006	-34.47% May 8, 2002 - Jun 12, 2003
#5	-7.21% Aug 22, 2011 - Aug 26, 2011	-28.60% Nov 5, 1999 - Apr 18, 2000
#6	-4.87% Apr 19, 2006 - Apr 28, 2006	-19.91% Oct 3, 2005 - Feb 22, 2006
#7	-4.73% Jan 17, 2006 - Feb 2, 2006	-19.39% Dec 28, 2000 - Jun 20, 2001
#8	-4.44% Feb 2, 2006 - Feb 17, 2006	-19.11% Jun 30, 2016 - Sep 11, 2017
#9	-3.93% Nov 18, 2004 - Nov 29, 2004	-18.44% May 2, 2000 - Dec 11, 2000
#10	-2.37% Jan 4, 2006 - Jan 11, 2006	-18.32% Aug 1, 2013 - Dec 29, 2014
#11	-2.00% Aug 26, 2011 - Aug 30, 2011	-16.87% Dec 28, 2017 - Apr 24, 2019
#12	-1.71% Apr 6, 2006 - Apr 11, 2006	-15.16% Jan 21, 2004 - Oct 1, 2004
#13	-1.50% Aug 15, 2011 - Aug 17, 2011	-14.96% Aug 20, 2001 - Nov 8, 2001
#14	-1.40% Mar 31, 2006 - Apr 5, 2006	-11.74% Jan 29, 2015 - Oct 15, 2015
#15	-1.39% Aug 30, 2011 - Sep 8, 2011	-11.60% Nov 26, 2001 - Mar 4, 2002

Correlation

Correlation between NGD and WTRG is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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