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Newmont Goldcorp Corporation (NEM)

Equity · Currency in USD
Sector
Basic Materials
Industry
Gold
ISIN
US6516391066
CUSIP
651639106

NEMPrice Chart


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NEMPerformance

The chart shows the growth of $10,000 invested in Newmont Goldcorp Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,337 for a total return of roughly 43.37%. All prices are adjusted for splits and dividends.


NEM (Newmont Goldcorp Corporation)
Benchmark (S&P 500)

NEMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.05%0.43%
6M-22.16%9.37%
YTD-4.07%22.33%
1Y0.10%26.59%
5Y14.35%15.74%
10Y0.43%14.46%

NEMMonthly Returns Heatmap


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NEMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Newmont Goldcorp Corporation Sharpe ratio is 0.00. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NEM (Newmont Goldcorp Corporation)
Benchmark (S&P 500)

NEMDividends

Newmont Goldcorp Corporation granted a 3.66% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.05 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.05$1.04$1.44$0.56$0.25$0.13$0.10$0.23$1.23$1.40$1.00$0.50

Dividend yield

3.66%1.74%3.31%1.62%0.67%0.37%0.56%1.19%5.32%3.01%1.67%0.81%

NEMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NEM (Newmont Goldcorp Corporation)
Benchmark (S&P 500)

NEMWorst Drawdowns

The table below shows the maximum drawdowns of the Newmont Goldcorp Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Newmont Goldcorp Corporation is 76.55%, recorded on Sep 23, 2015. It took 1153 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.55%Nov 8, 2011974Sep 23, 20151153Apr 23, 20202127
-26.76%May 19, 202195Oct 1, 2021
-21.99%Sep 23, 2010121Mar 16, 2011119Sep 2, 2011240
-21.91%Aug 6, 2020141Feb 26, 202154May 14, 2021195
-19.01%May 18, 202014Jun 5, 202035Jul 27, 202049
-14.59%Jan 12, 201013Jan 29, 201020Mar 1, 201033
-12.33%Sep 21, 201110Oct 4, 201124Nov 7, 201134
-11.31%May 13, 20106May 20, 201019Jun 17, 201025
-10.54%Jul 12, 201013Jul 28, 201028Sep 7, 201041
-6.73%Mar 4, 201016Mar 25, 20105Apr 1, 201021

NEMVolatility Chart

Current Newmont Goldcorp Corporation volatility is 13.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NEM (Newmont Goldcorp Corporation)
Benchmark (S&P 500)

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