BHC vs. NEM
Compare and contrast key facts about Bausch Health Companies Inc. (BHC) and Newmont Goldcorp Corporation (NEM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHC or NEM.
Key characteristics
| BHC | NEM | |
|---|---|---|
| YTD Return | 9.10% | -1.18% |
| 1Y Return | 19.05% | -12.29% |
| 3Y Return (Ann) | -35.25% | -10.01% |
| 5Y Return (Ann) | -17.93% | 9.40% |
| 10Y Return (Ann) | -24.05% | 7.39% |
| Sharpe Ratio | 0.31 | -0.29 |
| Daily Std Dev | 53.78% | 35.64% |
| Max Drawdown | -98.26% | -77.75% |
| Current Drawdown | -96.67% | -48.50% |
Fundamentals
| BHC | NEM | |
|---|---|---|
| Market Cap | $3.20B | $49.26B |
| EPS | -$1.62 | -$3.27 |
| PE Ratio | 71.75 | 35.16 |
| PEG Ratio | 0.63 | 0.79 |
| Revenue (TTM) | $8.76B | $13.16B |
| Gross Profit (TTM) | $5.76B | $4.53B |
| EBITDA (TTM) | $2.88B | $3.70B |
Correlation
The correlation between BHC and NEM is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BHC vs. NEM - Performance Comparison
In the year-to-date period, BHC achieves a 9.10% return, which is significantly higher than NEM's -1.18% return. Over the past 10 years, BHC has underperformed NEM with an annualized return of -24.05%, while NEM has yielded a comparatively higher 7.39% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BHC vs. NEM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bausch Health Companies Inc. (BHC) and Newmont Goldcorp Corporation (NEM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BHC vs. NEM - Dividend Comparison
BHC has not paid dividends to shareholders, while NEM's dividend yield for the trailing twelve months is around 3.57%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHC Bausch Health Companies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NEM Newmont Goldcorp Corporation | 3.57% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.58% | 0.65% | 0.36% | 0.54% | 1.16% | 5.23% |
Drawdowns
BHC vs. NEM - Drawdown Comparison
The maximum BHC drawdown since its inception was -98.26%, which is greater than NEM's maximum drawdown of -77.75%. Use the drawdown chart below to compare losses from any high point for BHC and NEM. For additional features, visit the drawdowns tool.
Volatility
BHC vs. NEM - Volatility Comparison
The current volatility for Bausch Health Companies Inc. (BHC) is 11.12%, while Newmont Goldcorp Corporation (NEM) has a volatility of 14.89%. This indicates that BHC experiences smaller price fluctuations and is considered to be less risky than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BHC vs. NEM - Financials Comparison
This section allows you to compare key financial metrics between Bausch Health Companies Inc. and Newmont Goldcorp Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities