NEM vs. AMCR
Compare and contrast key facts about Newmont Goldcorp Corporation (NEM) and Amcor plc (AMCR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NEM or AMCR.
Correlation
The correlation between NEM and AMCR is 0.22, 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.
Performance
NEM vs. AMCR - Performance Comparison
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Key characteristics
NEM:
0.49
AMCR:
-0.24
NEM:
0.92
AMCR:
-0.20
NEM:
1.13
AMCR:
0.98
NEM:
0.38
AMCR:
-0.21
NEM:
1.11
AMCR:
-0.60
NEM:
18.06%
AMCR:
9.65%
NEM:
37.07%
AMCR:
23.02%
NEM:
-77.55%
AMCR:
-47.21%
NEM:
-35.30%
AMCR:
-21.22%
Fundamentals
NEM:
$55.47B
AMCR:
$21.03B
NEM:
$4.50
AMCR:
$0.56
NEM:
11.08
AMCR:
16.39
NEM:
0.79
AMCR:
1.83
NEM:
2.82
AMCR:
1.56
NEM:
1.73
AMCR:
5.46
NEM:
$19.65B
AMCR:
$13.46B
NEM:
$7.72B
AMCR:
$2.69B
NEM:
$9.78B
AMCR:
$1.92B
Returns By Period
In the year-to-date period, NEM achieves a 34.70% return, which is significantly higher than AMCR's 0.18% return.
NEM
34.70%
-8.68%
23.98%
18.05%
-2.92%
8.66%
AMCR
0.18%
-0.53%
-6.24%
-5.47%
5.07%
N/A
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Risk-Adjusted Performance
NEM vs. AMCR — Risk-Adjusted Performance Rank
NEM
AMCR
NEM vs. AMCR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Newmont Goldcorp Corporation (NEM) and Amcor plc (AMCR). 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.
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Dividends
NEM vs. AMCR - Dividend Comparison
NEM's dividend yield for the trailing twelve months is around 2.01%, less than AMCR's 5.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEM Newmont Goldcorp Corporation | 2.01% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% | 1.19% |
AMCR Amcor plc | 5.44% | 5.35% | 5.12% | 4.06% | 3.95% | 3.93% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NEM vs. AMCR - Drawdown Comparison
The maximum NEM drawdown since its inception was -77.55%, which is greater than AMCR's maximum drawdown of -47.21%. Use the drawdown chart below to compare losses from any high point for NEM and AMCR. For additional features, visit the drawdowns tool.
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Volatility
NEM vs. AMCR - Volatility Comparison
Newmont Goldcorp Corporation (NEM) has a higher volatility of 11.94% compared to Amcor plc (AMCR) at 7.32%. This indicates that NEM's price experiences larger fluctuations and is considered to be riskier than AMCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NEM vs. AMCR - Financials Comparison
This section allows you to compare key financial metrics between Newmont Goldcorp Corporation and Amcor plc. 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
NEM vs. AMCR - Profitability Comparison
NEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Newmont Goldcorp Corporation reported a gross profit of 2.31B and revenue of 5.01B. Therefore, the gross margin over that period was 46.1%.
AMCR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amcor plc reported a gross profit of 654.00M and revenue of 3.33B. Therefore, the gross margin over that period was 19.6%.
NEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Newmont Goldcorp Corporation reported an operating income of 2.02B and revenue of 5.01B, resulting in an operating margin of 40.2%.
AMCR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amcor plc reported an operating income of 313.00M and revenue of 3.33B, resulting in an operating margin of 9.4%.
NEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Newmont Goldcorp Corporation reported a net income of 1.89B and revenue of 5.01B, resulting in a net margin of 37.7%.
AMCR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amcor plc reported a net income of 196.00M and revenue of 3.33B, resulting in a net margin of 5.9%.