EGO vs. NEM
Compare and contrast key facts about Eldorado Gold Corporation (EGO) and Newmont Goldcorp Corporation (NEM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EGO or NEM.
Correlation
The correlation between EGO and NEM is 0.23, 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
EGO vs. NEM - Performance Comparison
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Key characteristics
EGO:
0.71
NEM:
0.80
EGO:
1.21
NEM:
1.34
EGO:
1.16
NEM:
1.19
EGO:
0.36
NEM:
0.64
EGO:
2.55
NEM:
1.85
EGO:
12.42%
NEM:
17.97%
EGO:
43.21%
NEM:
36.49%
EGO:
-97.49%
NEM:
-77.55%
EGO:
-81.32%
NEM:
-29.92%
Fundamentals
EGO:
$4.07B
NEM:
$60.08B
EGO:
$1.64
NEM:
$4.39
EGO:
11.99
NEM:
12.30
EGO:
10.65
NEM:
0.79
EGO:
2.86
NEM:
3.05
EGO:
1.03
NEM:
1.92
EGO:
$1.42B
NEM:
$19.65B
EGO:
$619.30M
NEM:
$7.72B
EGO:
$705.65M
NEM:
$9.78B
Returns By Period
In the year-to-date period, EGO achieves a 32.28% return, which is significantly lower than NEM's 45.89% return. Over the past 10 years, EGO has underperformed NEM with an annualized return of -2.67%, while NEM has yielded a comparatively higher 9.63% annualized return.
EGO
32.28%
9.28%
18.14%
28.56%
17.19%
-2.67%
NEM
45.89%
5.97%
21.28%
29.96%
0.16%
9.63%
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Risk-Adjusted Performance
EGO vs. NEM — Risk-Adjusted Performance Rank
EGO
NEM
EGO vs. NEM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eldorado Gold Corporation (EGO) 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.
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Dividends
EGO vs. NEM - Dividend Comparison
EGO has not paid dividends to shareholders, while NEM's dividend yield for the trailing twelve months is around 1.85%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGO Eldorado Gold Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 0.00% | 0.54% | 0.30% |
NEM Newmont Goldcorp Corporation | 1.85% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% | 1.19% |
Drawdowns
EGO vs. NEM - Drawdown Comparison
The maximum EGO drawdown since its inception was -97.49%, which is greater than NEM's maximum drawdown of -77.55%. Use the drawdown chart below to compare losses from any high point for EGO and NEM. For additional features, visit the drawdowns tool.
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Volatility
EGO vs. NEM - Volatility Comparison
Eldorado Gold Corporation (EGO) has a higher volatility of 13.92% compared to Newmont Goldcorp Corporation (NEM) at 12.92%. This indicates that EGO'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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Financials
EGO vs. NEM - Financials Comparison
This section allows you to compare key financial metrics between Eldorado Gold Corporation 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
EGO vs. NEM - Profitability Comparison
EGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eldorado Gold Corporation reported a gross profit of 146.77M and revenue of 355.25M. Therefore, the gross margin over that period was 41.3%.
NEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Newmont Goldcorp Corporation reported a gross profit of 2.31B and revenue of 5.01B. Therefore, the gross margin over that period was 46.1%.
EGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eldorado Gold Corporation reported an operating income of 114.23M and revenue of 355.25M, resulting in an operating margin of 32.2%.
NEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Newmont Goldcorp Corporation reported an operating income of 2.02B and revenue of 5.01B, resulting in an operating margin of 40.2%.
EGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eldorado Gold Corporation reported a net income of 72.40M and revenue of 355.25M, resulting in a net margin of 20.4%.
NEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Newmont Goldcorp Corporation reported a net income of 1.89B and revenue of 5.01B, resulting in a net margin of 37.7%.