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.
Performance
NEM vs. AMCR - Performance Comparison
Returns By Period
In the year-to-date period, NEM achieves a 6.64% return, which is significantly lower than AMCR's 14.17% return.
NEM
6.64%
-26.18%
6.21%
18.27%
5.88%
10.99%
AMCR
14.17%
-3.54%
8.51%
18.60%
5.65%
N/A
Fundamentals
| NEM | AMCR | |
|---|---|---|
| Market Cap | $49.16B | $15.13B |
| EPS | -$2.18 | $0.53 |
| PEG Ratio | 0.79 | 3.85 |
| Total Revenue (TTM) | $16.84B | $13.55B |
| Gross Profit (TTM) | $3.84B | $2.73B |
| EBITDA (TTM) | $3.88B | $1.74B |
Key characteristics
| NEM | AMCR | |
|---|---|---|
| Sharpe Ratio | 0.51 | 0.85 |
| Sortino Ratio | 0.92 | 1.37 |
| Omega Ratio | 1.13 | 1.18 |
| Calmar Ratio | 0.31 | 0.65 |
| Martin Ratio | 1.54 | 4.26 |
| Ulcer Index | 12.41% | 4.48% |
| Daily Std Dev | 37.26% | 22.43% |
| Max Drawdown | -77.75% | -47.21% |
| Current Drawdown | -44.43% | -12.50% |
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Correlation
The correlation between NEM and AMCR is 0.24, 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.
Risk-Adjusted Performance
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.
Dividends
NEM vs. AMCR - Dividend Comparison
NEM's dividend yield for the trailing twelve months is around 2.65%, less than AMCR's 4.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEM Newmont Goldcorp Corporation | 2.65% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% | 1.19% | 5.32% |
AMCR Amcor plc | 4.80% | 5.12% | 4.06% | 3.95% | 3.93% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NEM vs. AMCR - Drawdown Comparison
The maximum NEM drawdown since its inception was -77.75%, 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.
Volatility
NEM vs. AMCR - Volatility Comparison
Newmont Goldcorp Corporation (NEM) has a higher volatility of 17.98% compared to Amcor plc (AMCR) at 10.64%. 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.
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