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GOLD vs. NEM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

GOLD vs. NEM

Last updated Apr 1, 2026

Compare and contrast key facts about Gold.com, Inc (GOLD) and Newmont Goldcorp Corporation (NEM).

Performance

GOLD vs. NEM - Performance Comparison

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

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GOLD vs. NEM - Yearly Performance Comparison

2026 (YTD)2025
GOLD
Gold.com, Inc		18.11%14.34%
NEM
Newmont Goldcorp Corporation		8.63%10.36%

Fundamentals

EPS

GOLD:

$0.48

NEM:

$7.91

PE Ratio

GOLD:

84.27

NEM:

13.69

PS Ratio

GOLD:

0.07

NEM:

5.15

Total Revenue (TTM)

GOLD:

$15.68B

NEM:

$15.51B

Gross Profit (TTM)

GOLD:

$288.97M

NEM:

$7.14B

EBITDA (TTM)

GOLD:

$6.19M

NEM:

$13.38B

Returns By Period

In the year-to-date period, GOLD achieves a 18.11% return, which is significantly higher than NEM's 8.63% return.

GOLD

1D
5.53%
1M
-30.26%
YTD
18.11%
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—

NEM

1D
4.97%
1M
-16.56%
YTD
8.63%
6M
29.03%
1Y
127.13%
3Y*
33.46%
5Y*
15.27%
10Y*
17.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Gold.com, Inc

Newmont Goldcorp Corporation

Often compared with GOLD:
GOLD vs. GLDGOLD vs. GDXGOLD vs. SPYGOLD vs. ^DXYGOLD vs. GDXJGOLD vs. AEMGOLD vs. GC=F
Often compared with NEM:
NEM vs. AEMNEM vs. GDXNEM vs. GLDNEM vs. GDXJNEM vs. FNVNEM vs. RGLDNEM vs. AU

Return for Risk

GOLD vs. NEM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GOLD
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: 9393
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.

GOLD vs. NEM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gold.com, Inc (GOLD) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GOLD vs. NEM - Sharpe Ratio Comparison

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Sharpe Ratios by Period

GOLDNEMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

2.78

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.42

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.50

—

Sharpe Ratio (All Time)

Calculated using the full available price history

2.40

0.13

+2.27

Correlation

The correlation between GOLD and NEM is 0.57, 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

GOLD vs. NEM - Dividend Comparison

GOLD's dividend yield for the trailing twelve months is around 0.50%, less than NEM's 0.93% yield.

TTM20252024202320222021202020192018201720162015
GOLD
Gold.com, Inc		0.50%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		0.93%1.00%2.69%3.87%4.66%3.55%1.74%3.31%1.62%0.67%0.37%0.56%

Drawdowns

GOLD vs. NEM - Drawdown Comparison

The maximum GOLD drawdown since its inception was -40.58%, smaller than the maximum NEM drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for GOLD and NEM.

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Drawdown Indicators

GOLDNEMDifference

Max Drawdown

Largest peak-to-trough decline

-40.58%

-81.30%

+40.72%

Max Drawdown (1Y)

Largest decline over 1 year

—

-27.25%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-62.40%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-62.40%

—

Current Drawdown

Current decline from peak

-37.30%

-17.80%

-19.50%

Average Drawdown

Average peak-to-trough decline

-9.26%

-41.50%

+32.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

8.18%

—

Volatility

GOLD vs. NEM - Volatility Comparison

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Volatility by Period

GOLDNEMDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

15.18%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

37.47%

—

Volatility (1Y)

Calculated over the trailing 1-year period

64.88%

46.03%

+18.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.88%

36.87%

+28.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.88%

35.65%

+29.23%

Financials

GOLD vs. NEM - Financials Comparison

This section allows you to compare key financial metrics between Gold.com, Inc 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

0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.48B
-13.00M
(GOLD) Total Revenue
(NEM) Total Revenue
Values in USD except per share items