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

Company Info

ISIN

US6516391066

CUSIP

651639106

Industry

Gold

IPO Date

Jan 13, 1978

Highlights

Market Cap

$62.79B

EPS (TTM)

$2.86

PE Ratio

19.48

PEG Ratio

0.79

Total Revenue (TTM)

$14.64B

Gross Profit (TTM)

$5.41B

EBITDA (TTM)

$6.55B

Year Range

$36.64 - $58.03

Target Price

$61.80

Short %

2.39%

Short Ratio

1.87

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.


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.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%NovemberDecember2025FebruaryMarchApril
926.10%
5,263.55%
NEM (Newmont Goldcorp Corporation)
Benchmark (^GSPC)

Returns By Period

Newmont Goldcorp Corporation had a return of 50.54% year-to-date (YTD) and 47.61% in the last 12 months. Over the past 10 years, Newmont Goldcorp Corporation had an annualized return of 10.69%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.


NEM

YTD

50.54%

1M

17.14%

6M

14.45%

1Y

47.61%

5Y*

0.74%

10Y*

10.69%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

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
202514.78%0.28%13.37%15.37%50.54%
2024-16.62%-9.45%15.59%13.39%3.20%0.43%17.20%8.80%0.60%-14.99%-7.15%-11.25%-7.83%
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%11.92%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%5.26%-11.00%6.54%16.73%-5.07%9.23%-4.59%4.77%-3.35%13.55%30.52%
20187.97%-5.70%2.65%0.56%-0.92%-2.78%-2.73%-15.40%-2.21%2.38%4.59%7.60%-6.13%
20176.49%-5.62%-3.59%2.58%1.01%-5.01%14.76%3.15%-1.97%-3.60%2.30%1.65%10.90%
201610.95%29.41%3.00%31.57%-7.32%20.79%12.47%-13.09%2.81%-5.73%-12.42%5.18%90.10%
201533.07%4.69%-17.45%22.02%2.83%-14.16%-26.50%-0.58%-5.71%21.10%-5.40%-2.16%-4.34%
2014-6.21%7.69%1.40%5.93%-7.81%11.26%-2.08%8.75%-14.83%-18.61%-1.92%2.85%-17.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, NEM is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NEM is 8585
Overall Rank
The Sharpe Ratio Rank of NEM is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of NEM is 8484
Sortino Ratio Rank
The Omega Ratio Rank of NEM is 8686
Omega Ratio Rank
The Calmar Ratio Rank of NEM is 8585
Calmar Ratio Rank
The Martin Ratio Rank of NEM is 7979
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.


The chart of Sharpe ratio for NEM, currently valued at 1.36, compared to the broader market-2.00-1.000.001.002.003.00
NEM: 1.36
^GSPC: 0.49
The chart of Sortino ratio for NEM, currently valued at 1.87, compared to the broader market-6.00-4.00-2.000.002.004.00
NEM: 1.87
^GSPC: 0.81
The chart of Omega ratio for NEM, currently valued at 1.27, compared to the broader market0.501.001.502.00
NEM: 1.27
^GSPC: 1.12
The chart of Calmar ratio for NEM, currently valued at 1.00, compared to the broader market0.001.002.003.004.005.00
NEM: 1.00
^GSPC: 0.50
The chart of Martin ratio for NEM, currently valued at 2.91, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
NEM: 2.91
^GSPC: 2.07

The current Newmont Goldcorp Corporation Sharpe ratio is 1.36. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.36
0.49
NEM (Newmont Goldcorp Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Newmont Goldcorp Corporation provided a 1.80% dividend yield over the last twelve months, with an annual payout of $1.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.00$1.00$1.60$2.20$2.20$1.04$1.44$0.56$0.25$0.13$0.10$0.23

Dividend yield

1.80%2.69%3.87%4.66%3.55%1.74%3.31%1.62%0.67%0.37%0.56%1.19%

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
2025$0.00$0.00$0.25$0.00$0.25
2024$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.25$0.00$1.00
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$0.15$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.23

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
NEM: 1.8%
Newmont Goldcorp Corporation has a dividend yield of 1.80%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
NEM: 21.1%
Newmont Goldcorp Corporation has a payout ratio of 21.14%, which is below the market average. This means Newmont Goldcorp Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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%NovemberDecember2025FebruaryMarchApril
-27.69%
-10.73%
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 77.55%, occurring on Oct 25, 2000. Recovery took 1302 trading sessions.

The current Newmont Goldcorp Corporation drawdown is 27.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.55%Jun 3, 19961112Oct 25, 20001302Jan 3, 20062414
-76.55%Nov 8, 2011974Sep 23, 20151153Apr 23, 20202127
-64.42%Aug 17, 1981214Jun 21, 19821175Feb 11, 19871389
-64.41%Feb 2, 2006689Oct 27, 2008412Jun 17, 20101101
-62.4%Apr 19, 2022467Feb 27, 2024

Volatility

Volatility Chart

The current Newmont Goldcorp Corporation volatility is 16.50%, 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%NovemberDecember2025FebruaryMarchApril
16.50%
14.23%
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

Valuation

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.


PE Ratio
20.040.060.080.0100.0
NEM: 19.5
The chart displays the Price-to-Earnings (P/E) ratio for NEM, comparing it with other companies in the Gold industry. Currently, NEM has a P/E ratio of 19.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
NEM: 0.8
The chart shows the Price/Earnings to Growth (PEG) ratio for NEM compared to other companies in the Gold industry. NEM currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
20.040.060.080.0100.0
NEM: 3.2
This chart shows the Price-to-Sales (P/S) ratio for NEM relative to other companies in the Gold industry. Currently, NEM has a P/S ratio of 3.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
NEM: 2.0
The chart illustrates the Price-to-Book (P/B) ratio for NEM in comparison with other companies in the Gold industry. Currently, NEM has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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