FURY vs. NEM
FURY (Fury Gold Mines Limited) and NEM (Newmont Corporation) are both stocks. Both are in the Basic Materials sector — FURY in Other Industrial Metals & Mining, NEM in Gold. Over the past 10 years, FURY returned -13.47%/yr vs 12.44%/yr for NEM. At a 0.28 correlation, their price movements are largely independent.
Performance
FURY vs. NEM - Performance Comparison
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Returns By Period
In the year-to-date period, FURY achieves a -12.90% return, which is significantly lower than NEM's -5.41% return. Over the past 10 years, FURY has underperformed NEM with an annualized return of -13.47%, while NEM has yielded a comparatively higher 12.44% annualized return.
FURY
- 1D
- -1.15%
- 1M
- -9.22%
- YTD
- -12.90%
- 6M
- -19.32%
- 1Y
- 5.20%
- 3Y*
- 8.68%
- 5Y*
- -15.46%
- 10Y*
- -13.47%
NEM
- 1D
- -3.88%
- 1M
- -12.43%
- YTD
- -5.41%
- 6M
- -9.82%
- 1Y
- 63.61%
- 3Y*
- 34.19%
- 5Y*
- 11.64%
- 10Y*
- 12.44%
FURY vs. NEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FURY Fury Gold Mines Limited | -12.90% | 59.42% | -26.92% | 18.68% | -33.35% | -55.54% | -0.00% | 57.36% | -44.20% | -25.94% |
NEM Newmont Corporation | -5.41% | 172.82% | -7.83% | -8.76% | -20.77% | 7.40% | 40.28% | 30.52% | -6.15% | 10.91% |
Correlation
The correlation between FURY and NEM is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2011 | 0.28 |
Over the past year, FURY and NEM have become more correlated (0.50) than their long-term average of 0.28, meaning their price movements have been converging.
Fundamentals
FURY:
-CA$0.06
NEM:
$6.34
FURY:
CA$0.00
NEM:
$17.23B
FURY:
-CA$79.11K
NEM:
$8.97B
FURY:
-CA$6.42M
NEM:
$13.78B
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Return for Risk
FURY vs. NEM — Risk / Return Rank
FURY
NEM
FURY vs. NEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fury Gold Mines Limited (FURY) and Newmont 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FURY | NEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.24 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 2.18 | -2.06 |
| Martin ratioReturn relative to average drawdown | 0.19 | 5.62 | -5.43 |
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Drawdowns
FURY vs. NEM - Drawdown Comparison
The maximum FURY drawdown since its inception was -90.16%, which is greater than NEM's maximum drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for FURY and NEM.
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Drawdown Indicators
| FURY | NEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.16% | -81.30% | -8.86% |
Max Drawdown (1Y)Largest decline over 1 year | -46.85% | -29.39% | -17.46% |
Max Drawdown (3Y)Largest decline over 3 years | -46.85% | -36.57% | -10.28% |
Max Drawdown (5Y)Largest decline over 5 years | -74.58% | -62.40% | -12.18% |
Max Drawdown (10Y)Largest decline over 10 years | -90.16% | -62.40% | -27.76% |
Current DrawdownCurrent decline from peak | -83.69% | -28.42% | -55.27% |
Average DrawdownAverage peak-to-trough decline | -54.19% | -41.36% | -12.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.61% | 11.35% | +16.26% |
Volatility
FURY vs. NEM - Volatility Comparison
The current volatility for Fury Gold Mines Limited (FURY) is 12.99%, while Newmont Corporation (NEM) has a volatility of 16.16%. This indicates that FURY 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.
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Volatility by Period
| FURY | NEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.99% | 16.16% | -3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 49.32% | 37.98% | +11.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.44% | 47.95% | +24.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.55% | 38.08% | +24.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.40% | 35.73% | +26.67% |
Dividends
FURY vs. NEM - Dividend Comparison
FURY has not paid dividends to shareholders, while NEM's dividend yield for the trailing twelve months is around 1.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FURY Fury Gold Mines Limited | 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 Corporation | 1.08% | 1.00% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% |
Financials
FURY vs. NEM - Financials Comparison
This section allows you to compare key financial metrics between Fury Gold Mines Limited and Newmont 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
Frequently Asked Questions
FURY and NEM have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NEM has higher volatility (16.16%) compared to FURY (12.99%). In terms of maximum drawdown, FURY dropped -90.16% vs NEM's -81.30%.
NEM currently has the higher Sharpe Ratio (1.34 vs 0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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