WTFC vs NGD

Comparison between Wintrust Financial Corp (WTFC, Company) and New Gold Inc (NGD, Company).

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

5-Year PerformanceNGD has outperformed WTFC, delivering a return of +38.5% compared to +17.5%

WTFC vs NGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTFC(COMPANY)	NGD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	84.27%	96.73%
Sharpe Ratio	1.07	1.82
5Y Beta	1.14	N/A
Industry	Banks - Regional	Gold
P/E Ratio	12.92	43.24
Forward P/E	12.61	7.19
PEG Ratio	0.90	0.02
Dividend Yield	1.32%	N/A
5Y Dividends CAGR	12.22%	N/A
5Y EPS CAGR	14.67%	N/A
Debt to Equity	0.00%	32.06%
Free Cash Flow Yield	15.52%	0.49%
P/S Ratio	N/A	8.40
P/B Ratio	N/A	5.28

Market Cap

Winner

WTFC

$11B

NGD

$11B

Max Drawdown

Winner

WTFC

84.27%

NGD

96.73%

Sharpe Ratio

WTFC

1.07

Winner

NGD

1.82

5Y Beta

WTFC

1.14

NGD

N/A

Industry

WTFC

Banks - Regional

NGD

Gold

P/E Ratio

Winner

WTFC

12.92

NGD

43.24

Forward P/E

WTFC

12.61

Winner

NGD

7.19

PEG Ratio

WTFC

0.90

Winner

NGD

0.02

Dividend Yield

WTFC

1.32%

NGD

N/A

5Y Dividends CAGR

WTFC

12.22%

NGD

N/A

5Y EPS CAGR

WTFC

14.67%

NGD

N/A

Debt to Equity

Winner

WTFC

0.00%

NGD

32.06%

Free Cash Flow Yield

Winner

WTFC

15.52%

NGD

0.49%

P/S Ratio

WTFC

N/A

NGD

8.40

P/B Ratio

WTFC

N/A

NGD

5.28

WTFC vs NGD - Historical Returns

Returns include dividend reinvestment.

Period	WTFC	NGD
1 month	+6.62%	-25.70%
3 months	+17.86%	+2.95%
6 months	+12.00%	+36.54%
1 year	+32.03%	+172.67%
5 years(CAGR)	+17.47%	+38.51%
10 years(CAGR)	+14.17%	+9.11%
Max(CAGR)	+11.56%	+2.08%

Winner

WTFC

+6.62%

NGD

-25.70%

Winner

WTFC

+17.86%

NGD

+2.95%

WTFC

+12.00%

Winner

NGD

+36.54%

WTFC

+32.03%

Winner

NGD

+172.67%

5Y(CAGR)

WTFC

+17.47%

Winner

NGD

+38.51%

10Y(CAGR)

Winner

WTFC

+14.17%

NGD

+9.11%

Max(CAGR)

Winner

WTFC

+11.56%

NGD

+2.08%

WTFC vs NGD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTFC	NGD
2026	+12.83%	+6.07%
2025	+14.57%	+232.44%
2024	+36.99%	+73.43%
2023	+13.12%	+47.47%
2022	-7.67%	-33.33%
2021	+51.50%	-36.17%
2020	-11.98%	+143.06%
2019	+5.86%	+6.63%
2018	-18.49%	-77.81%
2017	+14.74%	-9.37%
2016	+55.03%	+48.94%
2015	+5.45%	-47.51%
2014	+3.22%	-20.52%
2013	+21.89%	-53.34%
2012	+25.49%	+3.86%
2011	-17.48%	+4.46%
2010	+9.07%	+157.52%
2009	+53.77%	+160.00%
2008	-35.46%	-72.45%
2007	-30.75%	-29.87%
2006	-11.48%	+2.88%
2005	-1.29%	+31.05%
2004	+27.69%	-9.40%
2003	+41.02%	N/A
2002	+59.48%	N/A
2001	+93.64%	N/A
2000	+8.73%	N/A
1999	-10.29%	N/A

WTFC vs NGD Drawdown Comparison

The maximum drawdown for WTFC was -83.56%, occurring on Mar 5, 2009. Recovery took 3007 trading sessions.

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

The current WTFC drawdown is -0.58%. The current NGD drawdown is -35.37%.

Rank	WTFC	NGD
#1	-83.56% Dec 2, 2004 - Nov 10, 2016	-96.73% Sep 8, 2011 - Mar 13, 2020
#2	-74.50% May 21, 2018 - Nov 3, 2021	-93.36% May 2, 2006 - Aug 15, 2011
#3	-40.71% Feb 8, 2022 - Mar 26, 2024	-40.46% Dec 1, 2004 - Dec 29, 2005
#4	-31.02% Nov 27, 2024 - Aug 27, 2025	-10.01% Feb 24, 2006 - Mar 30, 2006
#5	-28.04% Aug 22, 2002 - Aug 18, 2003	-7.21% Aug 22, 2011 - Aug 26, 2011
#6	-21.82% Nov 18, 1999 - Aug 7, 2000	-4.87% Apr 19, 2006 - Apr 28, 2006
#7	-19.30% Feb 6, 2026 - Mar 13, 2026	-4.73% Jan 17, 2006 - Feb 2, 2006
#8	-17.50% Aug 7, 2001 - Dec 13, 2001	-4.44% Feb 2, 2006 - Feb 17, 2006
#9	-16.84% Jun 28, 2002 - Aug 19, 2002	-3.93% Nov 18, 2004 - Nov 29, 2004
#10	-15.14% Dec 17, 2001 - Mar 27, 2002	-2.37% Jan 4, 2006 - Jan 11, 2006
#11	-14.11% Mar 1, 2017 - Jun 9, 2017	-2.00% Aug 26, 2011 - Aug 30, 2011
#12	-14.00% Sep 4, 2025 - Dec 10, 2025	-1.71% Apr 6, 2006 - Apr 11, 2006
#13	-13.61% Jul 16, 2024 - Oct 14, 2024	-1.50% Aug 15, 2011 - Aug 17, 2011
#14	-13.09% Jul 7, 2017 - Sep 29, 2017	-1.40% Mar 31, 2006 - Apr 5, 2006
#15	-12.06% Nov 23, 2021 - Jan 6, 2022	-1.39% Aug 30, 2011 - Sep 8, 2011

Correlation

Correlation between WTFC and NGD is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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