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GGP.L vs. NEM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GGP.L vs. NEM - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Greatland Gold plc (GGP.L) and Newmont Goldcorp Corporation (NEM). The values are adjusted to include any dividend payments, if applicable.

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GGP.L vs. NEM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GGP.L
Greatland Gold plc
27.03%309.83%-35.50%23.25%-50.00%-56.64%1,950.00%-0.55%-2.95%997.06%
NEM
Newmont Goldcorp Corporation
16.62%153.38%-6.22%-13.32%-11.35%8.42%36.16%25.55%-0.58%1.31%
Different Trading Currencies

GGP.L is traded in GBp, while NEM is traded in USD. To make them comparable, the NEM values have been converted to GBp using the latest available exchange rates.

Fundamentals

EPS

GGP.L:

£0.48

NEM:

$7.91

PE Ratio

GGP.L:

13.85

NEM:

14.42

PS Ratio

GGP.L:

4.73

NEM:

5.42

Total Revenue (TTM)

GGP.L:

£937.29M

NEM:

$15.51B

Gross Profit (TTM)

GGP.L:

£483.25M

NEM:

$7.14B

EBITDA (TTM)

GGP.L:

£477.73M

NEM:

$13.38B

Returns By Period

In the year-to-date period, GGP.L achieves a 27.03% return, which is significantly higher than NEM's 16.62% return. Over the past 10 years, GGP.L has outperformed NEM with an annualized return of 72.13%, while NEM has yielded a comparatively lower 19.56% annualized return.


GGP.L

1D
-1.94%
1M
-5.25%
YTD
27.03%
6M
81.42%
1Y
167.02%
3Y*
56.73%
5Y*
11.80%
10Y*
72.13%

NEM

1D
0.87%
1M
-3.38%
YTD
16.62%
6M
34.49%
1Y
136.91%
3Y*
32.58%
5Y*
17.53%
10Y*
19.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GGP.L vs. NEM — Risk / Return Rank

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

GGP.L
GGP.L Risk / Return Rank: 9090
Overall Rank
GGP.L Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
GGP.L Sortino Ratio Rank: 8787
Sortino Ratio Rank
GGP.L Omega Ratio Rank: 8686
Omega Ratio Rank
GGP.L Calmar Ratio Rank: 9292
Calmar Ratio Rank
GGP.L Martin Ratio Rank: 9090
Martin Ratio Rank

NEM
NEM Risk / Return Rank: 9393
Overall Rank
NEM Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
NEM Sortino Ratio Rank: 9191
Sortino Ratio Rank
NEM Omega Ratio Rank: 9292
Omega Ratio Rank
NEM Calmar Ratio Rank: 9292
Calmar Ratio Rank
NEM Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GGP.L vs. NEM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Greatland Gold plc (GGP.L) 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.


GGP.LNEMDifference

Sharpe ratio

Return per unit of total volatility

2.39

3.01

-0.62

Sortino ratio

Return per unit of downside risk

2.68

3.09

-0.41

Omega ratio

Gain probability vs. loss probability

1.36

1.44

-0.09

Calmar ratio

Return relative to maximum drawdown

4.80

5.27

-0.47

Martin ratio

Return relative to average drawdown

12.24

17.78

-5.53

GGP.L vs. NEM - Sharpe Ratio Comparison

The current GGP.L Sharpe Ratio is 2.39, which is comparable to the NEM Sharpe Ratio of 3.01. The chart below compares the historical Sharpe Ratios of GGP.L and NEM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GGP.LNEMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.39

3.01

-0.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

0.50

-0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

0.56

+0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.25

-0.11

Correlation

The correlation between GGP.L and NEM is 0.05, 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.


Dividends

GGP.L vs. NEM - Dividend Comparison

GGP.L has not paid dividends to shareholders, while NEM's dividend yield for the trailing twelve months is around 0.89%.


TTM20252024202320222021202020192018201720162015
GGP.L
Greatland Gold plc
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
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

GGP.L vs. NEM - Drawdown Comparison

The maximum GGP.L drawdown since its inception was -98.48%, which is greater than NEM's maximum drawdown of -75.60%. Use the drawdown chart below to compare losses from any high point for GGP.L and NEM.


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Drawdown Indicators


GGP.LNEMDifference

Max Drawdown

Largest peak-to-trough decline

-98.48%

-81.30%

-17.18%

Max Drawdown (1Y)

Largest decline over 1 year

-35.27%

-27.25%

-8.02%

Max Drawdown (5Y)

Largest decline over 5 years

-78.39%

-62.40%

-15.99%

Max Drawdown (10Y)

Largest decline over 10 years

-86.35%

-62.40%

-23.95%

Current Drawdown

Current decline from peak

-11.35%

-13.39%

+2.04%

Average Drawdown

Average peak-to-trough decline

-65.64%

-41.49%

-24.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.82%

8.27%

+5.55%

Volatility

GGP.L vs. NEM - Volatility Comparison

Greatland Gold plc (GGP.L) has a higher volatility of 27.77% compared to Newmont Goldcorp Corporation (NEM) at 13.98%. This indicates that GGP.L'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


GGP.LNEMDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.77%

13.98%

+13.79%

Volatility (6M)

Calculated over the trailing 6-month period

45.25%

36.63%

+8.62%

Volatility (1Y)

Calculated over the trailing 1-year period

70.98%

44.43%

+26.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.86%

34.92%

+30.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

92.52%

34.74%

+57.78%

Financials

GGP.L vs. NEM - Financials Comparison

This section allows you to compare key financial metrics between Greatland Gold plc 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
478.24M
-13.00M
(GGP.L) Total Revenue
(NEM) Total Revenue
Please note, different currencies. GGP.L values in GBp, NEM values in USD