WTRG vs NGD

Comparison between Essential Utilities Inc (WTRG, Company) and New Gold Inc (NGD, Company).

WTRG is from the Utilities sector, while NGD is from the Basic Materials sector.

5-Year PerformanceNGD has outperformed WTRG, delivering a return of +38.5% compared to -0.8%

WTRG vs NGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTRG(COMPANY)	NGD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	50.46%	96.73%
Sharpe Ratio	-0.00	1.82
5Y Beta	-0.09	N/A
Industry	Utilities - Regulated Water	Gold
P/E Ratio	14.95	43.24
Forward P/E	16.67	7.19
PEG Ratio	0.37	0.02
Dividend Yield	3.63%	N/A
5Y Dividends CAGR	11.45%	N/A
5Y EPS CAGR	20.99%	N/A
Debt to Equity	121.69%	32.06%
Free Cash Flow Yield	9.10%	0.49%
P/S Ratio	N/A	8.40
P/B Ratio	N/A	5.28

Market Cap

Winner

WTRG

$11B

NGD

$11B

Max Drawdown

Winner

WTRG

50.46%

NGD

96.73%

Sharpe Ratio

WTRG

-0.00

Winner

NGD

1.82

5Y Beta

WTRG

-0.09

NGD

N/A

Industry

WTRG

Utilities - Regulated Water

NGD

Gold

P/E Ratio

Winner

WTRG

14.95

NGD

43.24

Forward P/E

WTRG

16.67

Winner

NGD

7.19

PEG Ratio

WTRG

0.37

Winner

NGD

0.02

Dividend Yield

WTRG

3.63%

NGD

N/A

5Y Dividends CAGR

WTRG

11.45%

NGD

N/A

5Y EPS CAGR

WTRG

20.99%

NGD

N/A

Debt to Equity

WTRG

121.69%

Winner

NGD

32.06%

Free Cash Flow Yield

Winner

WTRG

9.10%

NGD

0.49%

P/S Ratio

WTRG

N/A

NGD

8.40

P/B Ratio

WTRG

N/A

NGD

5.28

WTRG vs NGD - Historical Returns

Returns include dividend reinvestment.

Period	WTRG	NGD
1 month	-3.41%	-25.70%
3 months	-3.75%	+2.95%
6 months	-3.39%	+36.54%
1 year	+4.97%	+172.67%
5 years(CAGR)	-0.80%	+38.51%
10 years(CAGR)	+4.25%	+9.11%
Max(CAGR)	+9.35%	+2.08%

Winner

WTRG

-3.41%

NGD

-25.70%

WTRG

-3.75%

Winner

NGD

+2.95%

WTRG

-3.39%

Winner

NGD

+36.54%

WTRG

+4.97%

Winner

NGD

+172.67%

5Y(CAGR)

WTRG

-0.80%

Winner

NGD

+38.51%

10Y(CAGR)

WTRG

+4.25%

Winner

NGD

+9.11%

Max(CAGR)

Winner

WTRG

+9.35%

NGD

+2.08%

WTRG vs NGD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTRG	NGD
2026	-0.19%	+6.07%
2025	+10.28%	+232.44%
2024	-0.73%	+73.43%
2023	-20.09%	+47.47%
2022	-7.97%	-33.33%
2021	+18.80%	-36.17%
2020	+5.31%	+143.06%
2019	+46.23%	+6.63%
2018	-9.34%	-77.81%
2017	+34.03%	-9.37%
2016	+4.38%	+48.94%
2015	+13.90%	-47.51%
2014	+18.41%	-20.52%
2013	+14.35%	-53.34%
2012	+19.91%	+3.86%
2011	-0.03%	+4.46%
2010	+32.71%	+157.52%
2009	-13.86%	+160.00%
2008	-0.44%	-72.45%
2007	-3.81%	-29.87%
2006	-15.81%	+2.88%
2005	+53.25%	+31.05%
2004	+13.79%	-9.40%
2003	+36.99%	N/A
2002	-7.07%	N/A
2001	+26.20%	N/A
2000	+57.22%	N/A
1999	-9.58%	N/A

WTRG vs NGD Drawdown Comparison

The maximum drawdown for WTRG was -47.97%, occurring on Jul 15, 2008. Recovery took 1599 trading sessions.

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

The current WTRG drawdown is -18.73%. The current NGD drawdown is -35.37%.

Rank	WTRG	NGD
#1	-47.97% Feb 27, 2006 - Jul 2, 2012	-96.73% Sep 8, 2011 - Mar 13, 2020
#2	-39.62% Feb 18, 2020 - Dec 22, 2021	-93.36% May 2, 2006 - Aug 15, 2011
#3	-36.50% Dec 31, 2021 - Oct 3, 2023	-40.46% Dec 1, 2004 - Dec 29, 2005
#4	-34.47% May 8, 2002 - Jun 12, 2003	-10.01% Feb 24, 2006 - Mar 30, 2006
#5	-28.60% Nov 5, 1999 - Apr 18, 2000	-7.21% Aug 22, 2011 - Aug 26, 2011
#6	-19.91% Oct 3, 2005 - Feb 22, 2006	-4.87% Apr 19, 2006 - Apr 28, 2006
#7	-19.39% Dec 28, 2000 - Jun 20, 2001	-4.73% Jan 17, 2006 - Feb 2, 2006
#8	-19.11% Jun 30, 2016 - Sep 11, 2017	-4.44% Feb 2, 2006 - Feb 17, 2006
#9	-18.44% May 2, 2000 - Dec 11, 2000	-3.93% Nov 18, 2004 - Nov 29, 2004
#10	-18.32% Aug 1, 2013 - Dec 29, 2014	-2.37% Jan 4, 2006 - Jan 11, 2006
#11	-16.87% Dec 28, 2017 - Apr 24, 2019	-2.00% Aug 26, 2011 - Aug 30, 2011
#12	-15.16% Jan 21, 2004 - Oct 1, 2004	-1.71% Apr 6, 2006 - Apr 11, 2006
#13	-14.96% Aug 20, 2001 - Nov 8, 2001	-1.50% Aug 15, 2011 - Aug 17, 2011
#14	-11.74% Jan 29, 2015 - Oct 15, 2015	-1.40% Mar 31, 2006 - Apr 5, 2006
#15	-11.60% Nov 26, 2001 - Mar 4, 2002	-1.39% Aug 30, 2011 - Sep 8, 2011

Correlation

Correlation between WTRG and NGD is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101