QXO vs NGD

Comparison between QXO Inc (QXO, Company) and New Gold Inc (NGD, Company).

QXO is from the Industrials sector, while NGD is from the Basic Materials sector.

5-Year PerformanceNGD has outperformed QXO, delivering a return of +38.5% compared to -18.4%

QXO vs NGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QXO(COMPANY)	NGD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	95.44%	96.73%
Sharpe Ratio	-0.10	1.82
5Y Beta	1.17	N/A
Industry	Industrial Distribution	Gold
P/E Ratio	-18.75	43.24
Forward P/E	39.68	7.19
PEG Ratio	1.98	0.02
5Y Dividends CAGR	133.49%	N/A
Debt to Equity	30.09%	32.06%
Free Cash Flow Yield	4.73%	0.49%
P/S Ratio	1.28	8.40
P/B Ratio	1.20	5.28

Market Cap

QXO

$11B

Winner

NGD

$11B

Max Drawdown

Winner

QXO

95.44%

NGD

96.73%

Sharpe Ratio

QXO

-0.10

Winner

NGD

1.82

5Y Beta

QXO

1.17

NGD

N/A

Industry

QXO

Industrial Distribution

NGD

Gold

P/E Ratio

Winner

QXO

-18.75

NGD

43.24

Forward P/E

QXO

39.68

Winner

NGD

7.19

PEG Ratio

QXO

1.98

Winner

NGD

0.02

5Y Dividends CAGR

QXO

133.49%

NGD

N/A

Debt to Equity

Winner

QXO

30.09%

NGD

32.06%

Free Cash Flow Yield

Winner

QXO

4.73%

NGD

0.49%

P/S Ratio

Winner

QXO

1.28

NGD

8.40

P/B Ratio

Winner

QXO

1.20

NGD

5.28

QXO vs NGD - Historical Returns

Returns include dividend reinvestment.

Period	QXO	NGD
1 month	-6.26%	-25.70%
3 months	-14.72%	+2.95%
6 months	-22.22%	+36.54%
1 year	-17.26%	+172.67%
5 years(CAGR)	-18.38%	+38.51%
10 years(CAGR)	+8.49%	+9.11%
Max(CAGR)	+39.62%	+2.08%

Winner

QXO

-6.26%

NGD

-25.70%

QXO

-14.72%

Winner

NGD

+2.95%

QXO

-22.22%

Winner

NGD

+36.54%

QXO

-17.26%

Winner

NGD

+172.67%

5Y(CAGR)

QXO

-18.38%

Winner

NGD

+38.51%

10Y(CAGR)

QXO

+8.49%

Winner

NGD

+9.11%

Max(CAGR)

Winner

QXO

+39.62%

NGD

+2.08%

QXO vs NGD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	QXO	NGD
2026	-15.67%	+6.07%
2025	+25.50%	+232.44%
2024	-85.24%	+73.43%
2023	+520.26%	+47.47%
2022	-38.91%	-33.33%
2021	+57.21%	-36.17%
2020	-19.61%	+143.06%
2019	+92.19%	+6.63%
2018	-43.00%	-77.81%
2017	+43.82%	-9.37%
2016	+12.42%	+48.94%
2015	+1027.22%	-47.51%
2014	+69.31%	-20.52%
2013	-41.67%	-53.34%
2012	+275.00%	+3.86%
2011	N/A	+4.46%
2010	N/A	+157.52%
2009	N/A	+160.00%
2008	N/A	-72.45%
2007	N/A	-29.87%
2006	N/A	+2.88%
2005	N/A	+31.05%
2004	N/A	-9.40%

QXO vs NGD Drawdown Comparison

The maximum drawdown for QXO was -95.44%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The maximum drawdown for NGD was -96.73%, occurring on Mar 13, 2020. This drawdown has not yet recovered.

The current QXO drawdown is -92.94%. The current NGD drawdown is -35.37%.

Rank	QXO	NGD
#1	-95.44% Jun 10, 2024 - Aug 14, 2024	-96.73% Sep 8, 2011 - Mar 13, 2020
#2	-87.50% May 7, 2012 - Feb 5, 2015	-93.36% May 2, 2006 - Aug 15, 2011
#3	-82.93% Jul 6, 2021 - Dec 27, 2023	-40.46% Dec 1, 2004 - Dec 29, 2005
#4	-75.70% Mar 3, 2015 - Aug 4, 2020	-10.01% Feb 24, 2006 - Mar 30, 2006
#5	-57.78% Aug 4, 2020 - Jan 25, 2021	-7.21% Aug 22, 2011 - Aug 26, 2011
#6	-44.86% Jan 5, 2024 - Jun 6, 2024	-4.87% Apr 19, 2006 - Apr 28, 2006
#7	-44.44% Mar 30, 2012 - Apr 25, 2012	-4.73% Jan 17, 2006 - Feb 2, 2006
#8	-27.24% Feb 25, 2021 - Apr 1, 2021	-4.44% Feb 2, 2006 - Feb 17, 2006
#9	-25.27% Apr 1, 2021 - Jun 21, 2021	-3.93% Nov 18, 2004 - Nov 29, 2004
#10	-22.67% Jan 26, 2021 - Feb 16, 2021	-2.37% Jan 4, 2006 - Jan 11, 2006
#11	-21.80% Feb 5, 2015 - Mar 3, 2015	-2.00% Aug 26, 2011 - Aug 30, 2011
#12	-17.20% Mar 27, 2012 - Mar 29, 2012	-1.71% Apr 6, 2006 - Apr 11, 2006
#13	-10.93% Dec 29, 2023 - Jan 4, 2024	-1.50% Aug 15, 2011 - Aug 17, 2011
#14	-10.01% Feb 22, 2021 - Feb 25, 2021	-1.40% Mar 31, 2006 - Apr 5, 2006
#15	-9.96% Apr 25, 2012 - Apr 27, 2012	-1.39% Aug 30, 2011 - Sep 8, 2011

Correlation

Correlation between QXO and NGD is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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