Newmont Goldcorp Corporation (NEM)

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Newmont Goldcorp Corporation (NEM) is up 8.1% since the beginning of the year. At $107 per share, NEM is trading 20.3% below its 52-week high of $135. Investors who bought $1,000 worth of NEM shares 5 years ago would now be looking at an investment worth $1,739.

Newmont Goldcorp Corporation (NEM) has returned 8.10% so far this year and 96.26% over the past 12 months. Looking at the last ten years, NEM has achieved an annualized return of 14.53%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Apr 6, 1983, NEM's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Sep 1998 with a return of +77.1%, while the worst month was Oct 1987 at -63.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, NEM closed higher 48% of trading days. The best single day was Nov 21, 2008 with a return of +25.2%, while the worst single day was Oct 9, 1987 at -34.8%.

Newmont Goldcorp Corporation has an annualized alpha of 9.30%, beta of 0.39, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 07, 1983.

• This stock participated in 57.26% of S&P 500 Index downside but only 48.43% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.39 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NEM ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Newmont Goldcorp Corporation (NEM) and compare them to S&P 500 Index.

Newmont Goldcorp Corporation provided a 0.95% dividend yield over the last twelve months, with an annual payout of $1.02 per share.

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.

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.

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 81.30%, occurring on Oct 25, 2000. Recovery took 2490 trading sessions.

The current Newmont Goldcorp Corporation drawdown is 18.20%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Newmont Goldcorp Corporation is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.