WDI vs NFGC

Comparison between Western Asset Diversified Income Fund (WDI, Company) and New Found Gold Corp (NFGC, Company).

WDI is from the Financial Services sector, while NFGC is from the Basic Materials sector.

5-Year PerformanceWDI has outperformed NFGC, delivering a return of +2.7% compared to -29.3%

WDI vs NFGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDI(COMPANY)	NFGC(COMPANY)
Market Cap	$673M	$673M
Max Drawdown	39.79%	91.00%
Sharpe Ratio	-0.37	0.13
5Y Beta	0.39	0.88
Industry	Asset Management	Gold
P/E Ratio	9.40	-15.43
Forward P/E	N/A	11.75
PEG Ratio	5.95	N/A
5Y EPS CAGR	N/A	-5.61%
Debt to Equity	48.06%	0.27%
Free Cash Flow Yield	13.71%	-6.17%
P/S Ratio	9.35	147.17
P/B Ratio	0.89	2.73

Market Cap

WDI

$673M

Winner

NFGC

$673M

Max Drawdown

Winner

WDI

39.79%

NFGC

91.00%

Sharpe Ratio

WDI

-0.37

Winner

NFGC

0.13

5Y Beta

Winner

WDI

0.39

NFGC

0.88

Industry

WDI

Asset Management

NFGC

Gold

P/E Ratio

WDI

9.40

Winner

NFGC

-15.43

Forward P/E

WDI

N/A

NFGC

11.75

PEG Ratio

WDI

5.95

NFGC

N/A

5Y EPS CAGR

WDI

N/A

NFGC

-5.61%

Debt to Equity

WDI

48.06%

Winner

NFGC

0.27%

Free Cash Flow Yield

Winner

WDI

13.71%

NFGC

-6.17%

P/S Ratio

Winner

WDI

9.35

NFGC

147.17

P/B Ratio

Winner

WDI

0.89

NFGC

2.73

WDI vs NFGC - Historical Returns

Returns include dividend reinvestment.

Period	WDI	NFGC
1 month	-2.52%	-7.14%
3 months	-3.41%	-28.50%
6 months	+0.42%	-48.19%
1 year	-0.52%	-9.49%
5 years(CAGR)	+2.73%	-29.29%
Max(CAGR)	+2.82%	-2.81%

Winner

WDI

-2.52%

NFGC

-7.14%

Winner

WDI

-3.41%

NFGC

-28.50%

Winner

WDI

+0.42%

NFGC

-48.19%

Winner

WDI

-0.52%

NFGC

-9.49%

5Y(CAGR)

Winner

WDI

+2.73%

NFGC

-29.29%

Max(CAGR)

Winner

WDI

+2.82%

NFGC

-2.81%

WDI vs NFGC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	WDI	NFGC
2026	+1.88%	-52.81%
2025	+9.24%	+53.89%
2024	+12.76%	-46.63%
2023	+23.55%	-15.46%
2022	-24.12%	-43.02%
2021	-5.66%	+118.15%
2020	N/A	+91.61%

WDI vs NFGC Drawdown Comparison

The maximum drawdown for WDI was -32.46%, occurring on Oct 20, 2022. Recovery took 734 trading sessions.

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

The current WDI drawdown is -4.08%. The current NFGC drawdown is -86.73%.

Rank	WDI	NFGC
#1	-32.46% Aug 6, 2021 - Jul 10, 2024	-91.00% Jun 10, 2021 - Apr 7, 2025
#2	-14.15% Feb 25, 2025 - May 30, 2025	-28.34% Dec 18, 2020 - Mar 17, 2021
#3	-8.46% Sep 12, 2025 - May 1, 2026	-20.86% Oct 14, 2020 - Oct 30, 2020
#4	-6.72% Sep 30, 2024 - Feb 5, 2025	-19.04% Nov 13, 2020 - Dec 18, 2020
#5	-5.36% May 1, 2026 - Jul 9, 2026	-18.87% Sep 16, 2020 - Oct 2, 2020
#6	-4.89% Jul 9, 2026 - Jul 29, 2026	-16.57% Mar 22, 2021 - Apr 9, 2021
#7	-2.83% Aug 1, 2024 - Aug 14, 2024	-11.01% May 11, 2021 - May 21, 2021
#8	-1.53% Jul 15, 2024 - Jul 23, 2024	-8.24% May 25, 2021 - Jun 1, 2021
#9	-1.43% Aug 16, 2024 - Sep 5, 2024	-7.24% Oct 30, 2020 - Nov 5, 2020
#10	-1.27% Jul 23, 2024 - Jul 26, 2024	-7.01% Apr 12, 2021 - Apr 16, 2021
#11	-1.22% Jun 16, 2025 - Jun 27, 2025	-6.26% May 4, 2021 - May 7, 2021
#12	-0.97% Sep 5, 2024 - Sep 11, 2024	-5.27% Jun 1, 2021 - Jun 3, 2021
#13	-0.83% Sep 25, 2024 - Sep 30, 2024	-4.85% Oct 5, 2020 - Oct 7, 2020
#14	-0.74% Jul 2, 2025 - Jul 14, 2025	-4.77% Apr 20, 2021 - Apr 23, 2021
#15	-0.73% Aug 13, 2025 - Aug 19, 2025	-2.05% Oct 12, 2020 - Oct 14, 2020

Correlation

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

-0.51

-101