BTG vs. NEM
Compare and contrast key facts about B2Gold Corp. (BTG) and Newmont Goldcorp Corporation (NEM).
Performance
BTG vs. NEM - Performance Comparison
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BTG vs. NEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTG B2Gold Corp. | 7.73% | 88.95% | -18.07% | -7.22% | -5.13% | -26.97% | 42.35% | 37.72% | -5.81% | 30.80% |
NEM Newmont Goldcorp Corporation | 14.19% | 172.82% | -7.83% | -8.76% | -20.77% | 7.40% | 40.28% | 30.52% | -6.15% | 10.91% |
Fundamentals
BTG:
$0.27
NEM:
$7.91
BTG:
18.26
NEM:
14.39
BTG:
0.02
NEM:
0.37
BTG:
2.41
NEM:
5.41
BTG:
$3.07B
NEM:
$15.51B
BTG:
$1.53B
NEM:
$7.14B
BTG:
$1.60B
NEM:
$13.38B
Returns By Period
In the year-to-date period, BTG achieves a 7.73% return, which is significantly lower than NEM's 14.19% return. Over the past 10 years, BTG has underperformed NEM with an annualized return of 13.70%, while NEM has yielded a comparatively higher 18.49% annualized return.
BTG
- 1D
- 6.84%
- 1M
- -19.16%
- YTD
- 7.73%
- 6M
- -2.40%
- 1Y
- 70.02%
- 3Y*
- 11.49%
- 5Y*
- 5.75%
- 10Y*
- 13.70%
NEM
- 1D
- 5.12%
- 1M
- -11.43%
- YTD
- 14.19%
- 6M
- 33.04%
- 1Y
- 138.70%
- 3Y*
- 35.70%
- 5Y*
- 16.43%
- 10Y*
- 18.49%
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Return for Risk
BTG vs. NEM — Risk / Return Rank
BTG
NEM
BTG vs. NEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for B2Gold Corp. (BTG) 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.
| BTG | NEM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 3.02 | -1.73 |
Sortino ratioReturn per unit of downside risk | 1.78 | 3.05 | -1.26 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.44 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 5.09 | -3.10 |
Martin ratioReturn relative to average drawdown | 4.73 | 16.88 | -12.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BTG | NEM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 3.02 | -1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.45 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.52 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.13 | +0.01 |
Correlation
The correlation between BTG and NEM is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BTG vs. NEM - Dividend Comparison
BTG's dividend yield for the trailing twelve months is around 1.65%, more than NEM's 0.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTG B2Gold Corp. | 1.65% | 1.77% | 6.56% | 5.06% | 4.48% | 4.07% | 1.96% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
NEM Newmont Goldcorp Corporation | 0.89% | 1.00% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% |
Drawdowns
BTG vs. NEM - Drawdown Comparison
The maximum BTG drawdown since its inception was -85.97%, which is greater than NEM's maximum drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for BTG and NEM.
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Drawdown Indicators
| BTG | NEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.97% | -81.30% | -4.67% |
Max Drawdown (1Y)Largest decline over 1 year | -36.63% | -27.25% | -9.38% |
Max Drawdown (5Y)Largest decline over 5 years | -50.61% | -62.40% | +11.79% |
Max Drawdown (10Y)Largest decline over 10 years | -63.35% | -62.40% | -0.95% |
Current DrawdownCurrent decline from peak | -21.76% | -13.59% | -8.17% |
Average DrawdownAverage peak-to-trough decline | -38.51% | -41.49% | +2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.42% | 8.22% | +7.20% |
Volatility
BTG vs. NEM - Volatility Comparison
B2Gold Corp. (BTG) has a higher volatility of 19.34% compared to Newmont Goldcorp Corporation (NEM) at 14.22%. This indicates that BTG's price experiences larger fluctuations and is considered to be riskier than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTG | NEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.34% | 14.22% | +5.12% |
Volatility (6M)Calculated over the trailing 6-month period | 45.52% | 37.77% | +7.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.58% | 46.28% | +8.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.01% | 36.92% | +7.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.65% | 35.68% | +12.97% |
Financials
BTG vs. NEM - Financials Comparison
This section allows you to compare key financial metrics between B2Gold Corp. 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