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Newmont Corporation (NMM.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6516391066

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

€50.62B

EPS (TTM)

-€2.12

PEG Ratio

0.81

Total Revenue (TTM)

€13.03B

Gross Profit (TTM)

€4.57B

EBITDA (TTM)

€5.42B

Year Range

€26.41 - €54.26

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:
NMM.DE vs. VOO NMM.DE vs. SPY NMM.DE vs. FCX
Popular comparisons:
NMM.DE vs. VOO NMM.DE vs. SPY NMM.DE vs. FCX

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
2.61%
17.59%
NMM.DE (Newmont Corporation)
Benchmark (^GSPC)

Returns By Period

Newmont Corporation had a return of 22.43% year-to-date (YTD) and 53.54% in the last 12 months. Over the past 10 years, Newmont Corporation had an annualized return of 9.54%, while the S&P 500 had an annualized return of 11.21%, indicating that Newmont Corporation did not perform as well as the benchmark.


NMM.DE

YTD

22.43%

1M

16.69%

6M

2.61%

1Y

53.54%

5Y*

5.55%

10Y*

9.54%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202513.14%22.43%
2024-14.55%-10.28%16.72%14.18%0.14%2.74%15.09%6.74%0.32%-12.74%-4.10%-8.42%-0.73%
20239.01%-15.29%10.57%-4.61%-9.58%1.25%0.77%-7.50%-2.39%1.32%6.20%1.56%-11.36%
20220.71%10.22%23.75%-3.47%-9.87%-8.29%-22.78%-6.78%6.11%-1.55%4.12%1.14%-13.20%
20211.50%-7.86%15.21%-0.29%16.94%-11.30%-0.71%-7.45%-2.86%0.30%3.73%10.51%14.37%
20206.48%-1.37%6.62%31.72%-4.02%1.74%6.24%-3.10%-3.44%-1.15%-8.71%0.76%30.19%
2019-2.30%-0.24%7.12%-12.95%8.07%12.86%-2.36%11.17%-5.65%2.56%-1.41%10.10%26.40%
20182.75%-2.02%-1.69%7.79%2.20%-4.45%-3.85%-13.95%-2.39%3.17%5.29%6.85%-2.34%
20170.19%-1.73%-5.42%-0.27%-2.45%-6.08%11.15%2.44%-1.61%-1.89%0.06%0.53%-5.94%
201611.16%30.29%-2.34%28.76%-3.00%18.59%11.87%-11.88%2.46%-5.12%-8.97%10.84%102.59%
201542.87%8.14%-14.03%15.19%5.74%-16.04%-25.40%-3.09%-3.84%23.88%-4.38%-3.19%8.30%
2014-0.88%-0.53%3.84%3.04%-7.45%12.14%2.01%9.76%-10.04%-18.94%-0.17%2.73%-8.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, NMM.DE is among the top 19% 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 NMM.DE is 8181
Overall Rank
The Sharpe Ratio Rank of NMM.DE is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of NMM.DE is 8282
Sortino Ratio Rank
The Omega Ratio Rank of NMM.DE is 8383
Omega Ratio Rank
The Calmar Ratio Rank of NMM.DE is 7676
Calmar Ratio Rank
The Martin Ratio Rank of NMM.DE is 7676
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 Corporation (NMM.DE) 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 NMM.DE, currently valued at 1.60, compared to the broader market-2.000.002.004.001.601.59
The chart of Sortino ratio for NMM.DE, currently valued at 2.18, compared to the broader market-6.00-4.00-2.000.002.004.002.182.16
The chart of Omega ratio for NMM.DE, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.29
The chart of Calmar ratio for NMM.DE, currently valued at 0.87, compared to the broader market0.002.004.006.000.872.40
The chart of Martin ratio for NMM.DE, currently valued at 3.80, compared to the broader market0.0010.0020.0030.003.809.79
NMM.DE
^GSPC

The current Newmont Corporation Sharpe ratio is 1.60. 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 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.60
1.86
NMM.DE (Newmont Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Newmont Corporation provided a 2.06% dividend yield over the last twelve months, with an annual payout of €0.92 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€0.92€0.92€1.49€2.09€1.86€0.89€0.13€0.11€0.15€0.11€0.09€0.17

Dividend yield

2.06%2.52%3.94%4.69%3.47%1.82%0.33%0.37%0.49%0.34%0.55%1.08%

Monthly Dividends

The table displays the monthly dividend distributions for Newmont 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€0.00
2024€0.00€0.00€0.23€0.00€0.00€0.23€0.00€0.00€0.23€0.00€0.24€0.00€0.92
2023€0.00€0.00€0.38€0.00€0.37€0.00€0.00€0.00€0.37€0.00€0.36€0.00€1.49
2022€0.00€0.00€0.50€0.00€0.00€0.52€0.00€0.00€0.55€0.00€0.00€0.52€2.09
2021€0.00€0.00€0.46€0.00€0.00€0.45€0.00€0.00€0.47€0.00€0.00€0.48€1.86
2020€0.00€0.00€0.13€0.00€0.00€0.22€0.00€0.00€0.21€0.00€0.00€0.33€0.89
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.13€0.13
2018€0.00€0.00€0.11€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.11
2017€0.00€0.00€0.05€0.00€0.00€0.04€0.00€0.00€0.06€0.00€0.00€0.00€0.15
2016€0.00€0.00€0.02€0.00€0.00€0.02€0.00€0.00€0.02€0.00€0.00€0.05€0.11
2015€0.00€0.00€0.02€0.00€0.00€0.02€0.00€0.00€0.02€0.00€0.00€0.02€0.09
2014€0.11€0.00€0.00€0.02€0.00€0.00€0.02€0.00€0.00€0.02€0.17

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.1%
Newmont Corporation has a dividend yield of 2.06%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%61.3%
Newmont Corporation has a payout ratio of 61.28%, which is quite average when compared to the overall market. This suggests that Newmont 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%SeptemberOctoberNovemberDecember2025February
-36.42%
-1.03%
NMM.DE (Newmont Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Newmont 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 Corporation was 70.59%, occurring on Sep 10, 2015. Recovery took 1112 trading sessions.

The current Newmont Corporation drawdown is 36.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.59%Nov 9, 2011971Sep 10, 20151112Feb 24, 20202083
-66.8%Feb 8, 2006603Oct 24, 2008423Jun 29, 20101026
-61.94%Apr 19, 2022480Feb 28, 2024
-36.6%Dec 8, 2003206Apr 29, 200589Nov 28, 2005295
-35.86%May 31, 200293Mar 25, 200350Aug 21, 2003143

Volatility

Volatility Chart

The current Newmont Corporation volatility is 8.10%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
8.10%
4.05%
NMM.DE (Newmont Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Newmont 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 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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