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RSVR vs NFGC

Comparison between Reservoir Media Inc (RSVR, Company) and New Found Gold Corp (NFGC, Company).

RSVR is from the Communication Services sector, while NFGC is from the Basic Materials sector.

5-Year PerformanceRSVR has outperformed NFGC, delivering a return of +1.8% compared to -28.9%

RSVR vs NFGC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RSVR
$673M
Winner
NFGC
$673M
Max Drawdown
Winner
RSVR
60.54%
NFGC
91.00%
Sharpe Ratio
Winner
RSVR
1.01
NFGC
0.05
5Y Beta
Winner
RSVR
0.66
NFGC
0.87
Industry
RSVR
Entertainment
NFGC
Gold
P/E Ratio
RSVR
81.07
Winner
NFGC
-15.43
Forward P/E
RSVR
14.79
Winner
NFGC
11.75
PEG Ratio
RSVR
12.41
NFGC
N/A
5Y EPS CAGR
RSVR
N/A
NFGC
-5.61%
Debt to Equity
RSVR
120.65%
Winner
NFGC
0.27%
Free Cash Flow Yield
Winner
RSVR
7.38%
NFGC
-6.17%
P/S Ratio
Winner
RSVR
3.84
NFGC
147.17
P/B Ratio
Winner
RSVR
1.78
NFGC
2.73

RSVR vs NFGC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSVR
+2.84%
NFGC
-6.49%
3M
Winner
RSVR
+3.55%
NFGC
-32.71%
6M
Winner
RSVR
+41.32%
NFGC
-58.14%
1Y
Winner
RSVR
+31.74%
NFGC
-20.00%
5Y(CAGR)
Winner
RSVR
+1.84%
NFGC
-28.87%
Max(CAGR)
Winner
RSVR
+0.85%
NFGC
-2.71%

RSVR vs NFGC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearRSVRNFGC
2026+40.37%-52.48%
2025-11.36%+53.89%
2024+27.64%-46.63%
2023+15.93%-15.46%
2022-25.56%-43.02%
2021-21.06%+118.15%
2020N/A+91.61%

RSVR vs NFGC Drawdown Comparison

The maximum drawdown for RSVR was -60.54%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The maximum drawdown for NFGC was -91.00%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current RSVR drawdown is -8.54%. The current NFGC drawdown is -86.64%.

RankRSVRNFGC
#1-60.54%
Feb 19, 2021 - Oct 12, 2022
-91.00%
Jun 10, 2021 - Apr 7, 2025
#2-2.40%
Feb 10, 2021 - Feb 17, 2021
-28.34%
Dec 18, 2020 - Mar 17, 2021
#3-1.09%
Jan 22, 2021 - Jan 28, 2021
-20.86%
Oct 14, 2020 - Oct 30, 2020
#4-0.85%
Jan 19, 2021 - Jan 22, 2021
-19.04%
Nov 13, 2020 - Dec 18, 2020
#5-0.84%
Jan 6, 2021 - Jan 11, 2021
-18.87%
Sep 16, 2020 - Oct 2, 2020
#6-0.38%
Jan 28, 2021 - Feb 1, 2021
-16.57%
Mar 22, 2021 - Apr 9, 2021
#7-0.19%
Jan 13, 2021 - Jan 19, 2021
-11.01%
May 11, 2021 - May 21, 2021
#8-0.19%
Feb 8, 2021 - Feb 10, 2021
-8.24%
May 25, 2021 - Jun 1, 2021
#9N/A-7.24%
Oct 30, 2020 - Nov 5, 2020
#10N/A-7.01%
Apr 12, 2021 - Apr 16, 2021
#11N/A-6.26%
May 4, 2021 - May 7, 2021
#12N/A-5.27%
Jun 1, 2021 - Jun 3, 2021
#13N/A-4.85%
Oct 5, 2020 - Oct 7, 2020
#14N/A-4.77%
Apr 20, 2021 - Apr 23, 2021
#15N/A-2.05%
Oct 12, 2020 - Oct 14, 2020

Correlation

Correlation between RSVR and NFGC is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

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