SEIC vs NGD

Comparison between SEI Investments Company (SEIC, Company) and New Gold Inc (NGD, Company).

SEIC is from the Financial Services sector, while NGD is from the Basic Materials sector.

5-Year PerformanceNGD has outperformed SEIC, delivering a return of +38.5% compared to +9.1%

SEIC vs NGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEIC(COMPANY)	NGD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	71.47%	96.73%
Sharpe Ratio	0.21	1.82
5Y Beta	0.90	N/A
Industry	Asset Management	Gold
P/E Ratio	14.73	43.24
Forward P/E	16.08	7.19
PEG Ratio	0.53	0.02
Dividend Yield	1.12%	N/A
5Y Dividends CAGR	16.27%	N/A
5Y EPS CAGR	13.22%	N/A
Debt to Equity	1.32%	32.06%
Free Cash Flow Yield	6.19%	0.49%
P/S Ratio	N/A	8.40
P/B Ratio	N/A	5.28

Market Cap

SEIC

$11B

Winner

NGD

$11B

Max Drawdown

Winner

SEIC

71.47%

NGD

96.73%

Sharpe Ratio

SEIC

0.21

Winner

NGD

1.82

5Y Beta

SEIC

0.90

NGD

N/A

Industry

SEIC

Asset Management

NGD

Gold

P/E Ratio

Winner

SEIC

14.73

NGD

43.24

Forward P/E

SEIC

16.08

Winner

NGD

7.19

PEG Ratio

SEIC

0.53

Winner

NGD

0.02

Dividend Yield

SEIC

1.12%

NGD

N/A

5Y Dividends CAGR

SEIC

16.27%

NGD

N/A

5Y EPS CAGR

SEIC

13.22%

NGD

N/A

Debt to Equity

Winner

SEIC

1.32%

NGD

32.06%

Free Cash Flow Yield

Winner

SEIC

6.19%

NGD

0.49%

P/S Ratio

SEIC

N/A

NGD

8.40

P/B Ratio

SEIC

N/A

NGD

5.28

SEIC vs NGD - Historical Returns

Returns include dividend reinvestment.

Period	SEIC	NGD
1 month	-1.23%	-25.70%
3 months	+14.14%	+2.95%
6 months	+5.38%	+36.54%
1 year	+4.43%	+172.67%
5 years(CAGR)	+9.14%	+38.51%
10 years(CAGR)	+7.96%	+9.11%
Max(CAGR)	+10.59%	+2.08%

Winner

SEIC

-1.23%

NGD

-25.70%

Winner

SEIC

+14.14%

NGD

+2.95%

SEIC

+5.38%

Winner

NGD

+36.54%

SEIC

+4.43%

Winner

NGD

+172.67%

5Y(CAGR)

SEIC

+9.14%

Winner

NGD

+38.51%

10Y(CAGR)

SEIC

+7.96%

Winner

NGD

+9.11%

Max(CAGR)

Winner

SEIC

+10.59%

NGD

+2.08%

SEIC vs NGD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SEIC	NGD
2026	+7.71%	+6.07%
2025	+1.33%	+232.44%
2024	+32.79%	+73.43%
2023	+9.13%	+47.47%
2022	-3.26%	-33.33%
2021	+8.41%	-36.17%
2020	-11.54%	+143.06%
2019	+43.75%	+6.63%
2018	-34.92%	-77.81%
2017	+44.44%	-9.37%
2016	-2.12%	+48.94%
2015	+33.63%	-47.51%
2014	+18.33%	-20.52%
2013	+45.37%	-53.34%
2012	+37.30%	+3.86%
2011	-26.55%	+4.46%
2010	+33.63%	+157.52%
2009	+10.01%	+160.00%
2008	-48.31%	-72.45%
2007	+8.71%	-29.87%
2006	+60.21%	+2.88%
2005	-8.89%	+31.05%
2004	+39.23%	-9.40%
2003	+8.69%	N/A
2002	-38.61%	N/A
2001	-3.05%	N/A
2000	+181.00%	N/A
1999	+24.11%	N/A

SEIC vs NGD Drawdown Comparison

The maximum drawdown for SEIC was -71.17%, occurring on Mar 9, 2009. Recovery took 1364 trading sessions.

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

The current SEIC drawdown is -4.09%. The current NGD drawdown is -35.37%.

Rank	SEIC	NGD
#1	-71.17% Dec 24, 2007 - May 28, 2013	-96.73% Sep 8, 2011 - Mar 13, 2020
#2	-69.00% Dec 28, 2000 - Oct 12, 2006	-93.36% May 2, 2006 - Aug 15, 2011
#3	-51.80% Mar 21, 2018 - Mar 27, 2024	-40.46% Dec 1, 2004 - Dec 29, 2005
#4	-38.37% Aug 10, 2015 - Jun 14, 2017	-10.01% Feb 24, 2006 - Mar 30, 2006
#5	-30.64% Dec 21, 1999 - May 22, 2000	-7.21% Aug 22, 2011 - Aug 26, 2011
#6	-28.11% Apr 24, 2007 - Dec 10, 2007	-4.87% Apr 19, 2006 - Apr 28, 2006
#7	-23.41% Sep 28, 2000 - Oct 19, 2000	-4.73% Jan 17, 2006 - Feb 2, 2006
#8	-23.25% Jan 31, 2025 - Jun 24, 2025	-4.44% Feb 2, 2006 - Feb 17, 2006
#9	-20.76% Jul 20, 2000 - Aug 11, 2000	-3.93% Nov 18, 2004 - Nov 29, 2004
#10	-19.36% Jul 10, 2025 - Apr 7, 2026	-2.37% Jan 4, 2006 - Jan 11, 2006
#11	-18.20% Jun 19, 2000 - Jul 7, 2000	-2.00% Aug 26, 2011 - Aug 30, 2011
#12	-14.49% Jan 22, 2014 - Jul 24, 2014	-1.71% Apr 6, 2006 - Apr 11, 2006
#13	-12.67% Sep 11, 2000 - Sep 22, 2000	-1.50% Aug 15, 2011 - Aug 17, 2011
#14	-11.76% Mar 27, 2024 - Oct 15, 2024	-1.40% Mar 31, 2006 - Apr 5, 2006
#15	-11.50% May 28, 2013 - Jul 19, 2013	-1.39% Aug 30, 2011 - Sep 8, 2011

Correlation

Correlation between SEIC and NGD is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101