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FURY vs. NEM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FURY and NEM is 0.18, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

FURY vs. NEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fury Gold Mines Limited (FURY) and Newmont Goldcorp Corporation (NEM). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
-35.43%
171.18%
FURY
NEM

Key characteristics

Sharpe Ratio

FURY:

-0.37

NEM:

0.68

Sortino Ratio

FURY:

-0.20

NEM:

1.08

Omega Ratio

FURY:

0.98

NEM:

1.16

Calmar Ratio

FURY:

-0.23

NEM:

0.47

Martin Ratio

FURY:

-0.94

NEM:

1.38

Ulcer Index

FURY:

22.59%

NEM:

17.92%

Daily Std Dev

FURY:

57.82%

NEM:

36.34%

Max Drawdown

FURY:

-93.35%

NEM:

-77.55%

Current Drawdown

FURY:

-91.61%

NEM:

-31.25%

Fundamentals

Market Cap

FURY:

$59.24M

NEM:

$62.14B

EPS

FURY:

-$0.53

NEM:

$4.39

PS Ratio

FURY:

0.00

NEM:

3.16

PB Ratio

FURY:

1.05

NEM:

1.92

Total Revenue (TTM)

FURY:

$0.00

NEM:

$19.65B

Gross Profit (TTM)

FURY:

-$112.00K

NEM:

$7.72B

EBITDA (TTM)

FURY:

-$107.16M

NEM:

$9.69B

Returns By Period

In the year-to-date period, FURY achieves a 5.65% return, which is significantly lower than NEM's 43.13% return. Over the past 10 years, FURY has underperformed NEM with an annualized return of -12.09%, while NEM has yielded a comparatively higher 9.76% annualized return.


FURY

YTD

5.65%

1M

-2.25%

6M

-19.55%

1Y

-14.18%

5Y*

-24.63%

10Y*

-12.09%

NEM

YTD

43.13%

1M

10.15%

6M

12.12%

1Y

28.20%

5Y*

0.92%

10Y*

9.76%

*Annualized

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Risk-Adjusted Performance

FURY vs. NEM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FURY
The Risk-Adjusted Performance Rank of FURY is 3232
Overall Rank
The Sharpe Ratio Rank of FURY is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of FURY is 3131
Sortino Ratio Rank
The Omega Ratio Rank of FURY is 3232
Omega Ratio Rank
The Calmar Ratio Rank of FURY is 3838
Calmar Ratio Rank
The Martin Ratio Rank of FURY is 3030
Martin Ratio Rank

NEM
The Risk-Adjusted Performance Rank of NEM is 7171
Overall Rank
The Sharpe Ratio Rank of NEM is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of NEM is 6868
Sortino Ratio Rank
The Omega Ratio Rank of NEM is 7070
Omega Ratio Rank
The Calmar Ratio Rank of NEM is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NEM is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FURY vs. NEM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fury Gold Mines Limited (FURY) 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.


The chart of Sharpe ratio for FURY, currently valued at -0.37, compared to the broader market-2.00-1.000.001.002.003.00
FURY: -0.37
NEM: 0.68
The chart of Sortino ratio for FURY, currently valued at -0.20, compared to the broader market-6.00-4.00-2.000.002.004.00
FURY: -0.20
NEM: 1.08
The chart of Omega ratio for FURY, currently valued at 0.98, compared to the broader market0.501.001.502.00
FURY: 0.98
NEM: 1.16
The chart of Calmar ratio for FURY, currently valued at -0.23, compared to the broader market0.001.002.003.004.005.00
FURY: -0.23
NEM: 0.47
The chart of Martin ratio for FURY, currently valued at -0.94, compared to the broader market-5.000.005.0010.0015.0020.00
FURY: -0.94
NEM: 1.38

The current FURY Sharpe Ratio is -0.37, which is lower than the NEM Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of FURY and NEM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.37
0.68
FURY
NEM

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 1.89%.


TTM20242023202220212020201920182017201620152014
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 Goldcorp Corporation
1.89%2.69%3.87%4.66%3.55%1.74%3.31%1.62%0.67%0.37%0.56%1.19%

Drawdowns

FURY vs. NEM - Drawdown Comparison

The maximum FURY drawdown since its inception was -93.35%, which is greater than NEM's maximum drawdown of -77.55%. Use the drawdown chart below to compare losses from any high point for FURY and NEM. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-91.61%
-31.25%
FURY
NEM

Volatility

FURY vs. NEM - Volatility Comparison

The current volatility for Fury Gold Mines Limited (FURY) is 11.03%, while Newmont Goldcorp Corporation (NEM) has a volatility of 17.04%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
11.03%
17.04%
FURY
NEM

Financials

FURY vs. NEM - Financials Comparison

This section allows you to compare key financial metrics between Fury Gold Mines Limited 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B202120222023202420250
5.01B
(FURY) Total Revenue
(NEM) Total Revenue
Values in USD except per share items