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Newmont Goldcorp Corporation (NEM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6516391066

CUSIP

651639106

Sector

Basic Materials

Industry

Gold

IPO Date

Jan 13, 1978

Highlights

Market Cap

$49.16B

EPS (TTM)

-$2.18

PEG Ratio

0.79

Total Revenue (TTM)

$16.84B

Gross Profit (TTM)

$3.84B

EBITDA (TTM)

$3.88B

Year Range

$28.87 - $58.72

Target Price

$57.70

Short %

2.08%

Short Ratio

1.78

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NEM vs. GOLD NEM vs. GDXJ NEM vs. AEM NEM vs. GDX NEM vs. AMCR NEM vs. GLD NEM vs. SPY NEM vs. ^GSPC NEM vs. SOXX NEM vs. ARKK
Popular comparisons:
NEM vs. GOLD NEM vs. GDXJ NEM vs. AEM NEM vs. GDX NEM vs. AMCR NEM vs. GLD NEM vs. SPY NEM vs. ^GSPC NEM vs. SOXX NEM vs. ARKK

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Newmont Goldcorp Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
5.41%
12.33%
NEM (Newmont Goldcorp Corporation)
Benchmark (^GSPC)

Returns By Period

Newmont Goldcorp Corporation had a return of 5.83% year-to-date (YTD) and 18.22% in the last 12 months. Over the past 10 years, Newmont Goldcorp Corporation had an annualized return of 10.61%, while the S&P 500 had an annualized return of 11.16%, indicating that Newmont Goldcorp Corporation did not perform as well as the benchmark.


NEM

YTD

5.83%

1M

-25.33%

6M

2.52%

1Y

18.22%

5Y (annualized)

5.72%

10Y (annualized)

10.61%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of NEM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-16.62%-9.45%15.59%13.39%3.20%0.43%17.20%8.80%0.60%-14.99%5.83%
202312.14%-17.61%13.47%-3.30%-13.60%5.20%0.61%-8.15%-5.29%1.41%8.33%2.99%-8.76%
2022-1.37%8.22%20.87%-8.31%-6.86%-11.34%-24.12%-8.66%2.98%0.69%12.17%0.61%-20.77%
2021-0.48%-8.76%11.91%3.55%17.74%-13.10%-0.88%-7.69%-5.47%-0.55%1.70%14.04%7.40%
20203.71%-0.95%1.74%31.36%-1.70%6.05%12.08%-2.77%-5.33%-0.96%-6.40%2.50%40.28%
2019-1.56%0.03%5.25%-11.00%6.54%16.73%-5.07%9.23%-4.59%4.77%-3.35%13.55%30.50%
20187.97%-5.70%2.64%0.56%-0.92%-2.79%-2.73%-15.40%-2.22%2.38%4.59%7.59%-6.17%
20176.49%-5.62%-3.60%2.58%1.01%-5.02%14.76%3.15%-1.98%-3.60%2.30%1.64%10.89%
201610.95%29.41%3.00%31.57%-7.32%20.79%12.47%-13.09%2.81%-5.73%-12.42%5.18%90.08%
201533.07%4.69%-17.46%22.02%2.83%-14.16%-26.50%-0.58%-5.71%21.09%-5.40%-2.16%-4.35%
2014-6.21%7.68%1.38%5.93%-7.81%11.26%-2.08%8.75%-14.83%-18.61%-1.92%2.85%-17.16%
2013-7.49%-6.22%5.11%-22.65%5.80%-11.75%0.17%5.90%-10.86%-2.99%-8.91%-6.48%-48.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NEM is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of NEM is 5858
Combined Rank
The Sharpe Ratio Rank of NEM is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of NEM is 5555
Sortino Ratio Rank
The Omega Ratio Rank of NEM is 5656
Omega Ratio Rank
The Calmar Ratio Rank of NEM is 5858
Calmar Ratio Rank
The Martin Ratio Rank of NEM is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Newmont Goldcorp Corporation (NEM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NEM, currently valued at 0.56, compared to the broader market-4.00-2.000.002.004.000.562.54
The chart of Sortino ratio for NEM, currently valued at 0.98, compared to the broader market-4.00-2.000.002.004.000.983.40
The chart of Omega ratio for NEM, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.47
The chart of Calmar ratio for NEM, currently valued at 0.34, compared to the broader market0.002.004.006.000.343.66
The chart of Martin ratio for NEM, currently valued at 1.71, compared to the broader market-10.000.0010.0020.0030.001.7116.26
NEM
^GSPC

The current Newmont Goldcorp Corporation Sharpe ratio is 0.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Newmont Goldcorp Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.56
2.46
NEM (Newmont Goldcorp Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Newmont Goldcorp Corporation provided a 2.68% dividend yield over the last twelve months, with an annual payout of $1.15 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.15$1.60$2.20$2.20$1.04$1.44$0.56$0.25$0.13$0.10$0.23$1.23

Dividend yield

2.68%3.87%4.66%3.55%1.74%3.31%1.62%0.67%0.37%0.56%1.19%5.32%

Monthly Dividends

The table displays the monthly dividend distributions for Newmont Goldcorp Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.75
2023$0.00$0.00$0.40$0.00$0.40$0.00$0.00$0.00$0.40$0.00$0.40$0.00$1.60
2022$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$2.20
2021$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$2.20
2020$0.00$0.00$0.14$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.40$1.04
2019$0.00$0.00$0.14$0.88$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$1.44
2018$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.56
2017$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.08$0.00$0.00$0.08$0.25
2016$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.05$0.13
2015$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.10
2014$0.00$0.00$0.15$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.23
2013$0.43$0.00$0.00$0.35$0.00$0.00$0.25$0.00$0.00$0.20$1.23

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.7%
Newmont Goldcorp Corporation has a dividend yield of 2.68%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%38.8%
Newmont Goldcorp Corporation has a payout ratio of 38.76%, which is quite average when compared to the overall market. This suggests that Newmont Goldcorp Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-44.85%
-1.40%
NEM (Newmont Goldcorp Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Newmont Goldcorp Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Newmont Goldcorp Corporation was 77.75%, occurring on Oct 25, 2000. Recovery took 1302 trading sessions.

The current Newmont Goldcorp Corporation drawdown is 44.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.75%Jun 3, 19961112Oct 25, 20001302Jan 3, 20062414
-76.59%Nov 8, 2011974Sep 23, 20151153Apr 23, 20202127
-64.43%Feb 2, 2006689Oct 27, 2008412Jun 17, 20101101
-62.4%Apr 19, 2022467Feb 27, 2024
-58.81%Sep 21, 198722Oct 20, 19872074Jan 3, 19962096

Volatility

Volatility Chart

The current Newmont Goldcorp Corporation volatility is 17.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
17.84%
4.07%
NEM (Newmont Goldcorp Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Newmont Goldcorp Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Newmont Goldcorp Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items