EGO vs. NEM
Compare and contrast key facts about Eldorado Gold Corporation (EGO) and Newmont Goldcorp Corporation (NEM).
Performance
EGO vs. NEM - Performance Comparison
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EGO vs. NEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGO Eldorado Gold Corporation | 0.75% | 141.56% | 14.65% | 55.14% | -10.59% | -29.54% | 65.26% | 178.82% | -59.72% | -55.28% |
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
EGO:
$2.50
NEM:
$7.91
EGO:
14.44
NEM:
14.39
EGO:
0.22
NEM:
0.37
EGO:
4.04
NEM:
5.41
EGO:
$1.82B
NEM:
$15.51B
EGO:
$845.38M
NEM:
$7.14B
EGO:
$876.11M
NEM:
$13.38B
Returns By Period
In the year-to-date period, EGO achieves a 0.75% return, which is significantly lower than NEM's 14.19% return. Over the past 10 years, EGO has underperformed NEM with an annualized return of 8.82%, while NEM has yielded a comparatively higher 18.49% annualized return.
EGO
- 1D
- 5.24%
- 1M
- -22.02%
- YTD
- 0.75%
- 6M
- 22.88%
- 1Y
- 105.62%
- 3Y*
- 51.73%
- 5Y*
- 26.17%
- 10Y*
- 8.82%
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
EGO vs. NEM — Risk / Return Rank
EGO
NEM
EGO vs. NEM - Risk-Adjusted Trends 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.
| EGO | NEM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.06 | 3.02 | -0.96 |
Sortino ratioReturn per unit of downside risk | 2.36 | 3.05 | -0.69 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.44 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 3.14 | 5.09 | -1.96 |
Martin ratioReturn relative to average drawdown | 10.89 | 16.88 | -5.98 |
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
| EGO | NEM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 3.02 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.45 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.52 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.13 | -0.01 |
Correlation
The correlation between EGO and NEM is 0.65, 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
EGO vs. NEM - Dividend Comparison
EGO's dividend yield for the trailing twelve months is around 0.21%, less than NEM's 0.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGO Eldorado Gold Corporation | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 0.00% | 0.67% |
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
EGO vs. NEM - Drawdown Comparison
The maximum EGO drawdown since its inception was -97.49%, which is greater than NEM's maximum drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for EGO and NEM.
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Drawdown Indicators
| EGO | NEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.49% | -81.30% | -16.19% |
Max Drawdown (1Y)Largest decline over 1 year | -36.73% | -27.25% | -9.48% |
Max Drawdown (5Y)Largest decline over 5 years | -57.70% | -62.40% | +4.70% |
Max Drawdown (10Y)Largest decline over 10 years | -89.51% | -62.40% | -27.11% |
Current DrawdownCurrent decline from peak | -65.53% | -13.59% | -51.94% |
Average DrawdownAverage peak-to-trough decline | -55.58% | -41.49% | -14.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.57% | 8.22% | +2.35% |
Volatility
EGO vs. NEM - Volatility Comparison
Eldorado Gold Corporation (EGO) has a higher volatility of 18.92% compared to Newmont Goldcorp Corporation (NEM) at 14.22%. 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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Volatility by Period
| EGO | NEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.92% | 14.22% | +4.70% |
Volatility (6M)Calculated over the trailing 6-month period | 43.20% | 37.77% | +5.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.85% | 46.28% | +5.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.35% | 36.92% | +8.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.46% | 35.68% | +19.78% |
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