NEM vs. AU
Compare and contrast key facts about Newmont Goldcorp Corporation (NEM) and AngloGold Ashanti Limited (AU).
Performance
NEM vs. AU - Performance Comparison
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NEM vs. AU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEM Newmont Goldcorp Corporation | 8.63% | 172.82% | -7.83% | -8.76% | -20.77% | 7.40% | 40.28% | 30.52% | -6.15% | 10.91% |
AU AngloGold Ashanti Limited | 16.08% | 288.18% | 25.43% | -2.68% | -5.09% | -4.87% | 1.90% | 78.89% | 23.96% | -2.23% |
Fundamentals
NEM:
$7.91
AU:
$5.19
NEM:
13.69
AU:
18.75
NEM:
0.36
AU:
0.22
NEM:
5.15
AU:
4.99
NEM:
$15.51B
AU:
$9.89B
NEM:
$7.14B
AU:
$4.60B
NEM:
$13.38B
AU:
$4.51B
Returns By Period
In the year-to-date period, NEM achieves a 8.63% return, which is significantly lower than AU's 16.08% return. Over the past 10 years, NEM has underperformed AU with an annualized return of 17.90%, while AU has yielded a comparatively higher 23.71% annualized return.
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%
AU
- 1D
- 7.51%
- 1M
- -22.52%
- YTD
- 16.08%
- 6M
- 42.21%
- 1Y
- 174.22%
- 3Y*
- 63.57%
- 5Y*
- 36.76%
- 10Y*
- 23.71%
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Return for Risk
NEM vs. AU — Risk / Return Rank
NEM
AU
NEM vs. AU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Newmont Goldcorp Corporation (NEM) and AngloGold Ashanti Limited (AU). 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.
| NEM | AU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.78 | 2.98 | -0.20 |
Sortino ratioReturn per unit of downside risk | 2.89 | 2.97 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.40 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 4.70 | 4.79 | -0.09 |
Martin ratioReturn relative to average drawdown | 15.66 | 18.11 | -2.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NEM | AU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 2.98 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.77 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.48 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.15 | -0.02 |
Correlation
The correlation between NEM and AU is 0.69, 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
NEM vs. AU - Dividend Comparison
NEM's dividend yield for the trailing twelve months is around 0.93%, less than AU's 3.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AU AngloGold Ashanti Limited | 3.66% | 2.96% | 1.78% | 1.14% | 2.26% | 2.58% | 0.49% | 0.30% | 0.48% | 0.93% | 0.00% | 0.00% |
Drawdowns
NEM vs. AU - Drawdown Comparison
The maximum NEM drawdown since its inception was -81.30%, smaller than the maximum AU drawdown of -90.12%. Use the drawdown chart below to compare losses from any high point for NEM and AU.
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Drawdown Indicators
| NEM | AU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.30% | -90.12% | +8.82% |
Max Drawdown (1Y)Largest decline over 1 year | -27.25% | -36.59% | +9.34% |
Max Drawdown (5Y)Largest decline over 5 years | -62.40% | -51.75% | -10.65% |
Max Drawdown (10Y)Largest decline over 10 years | -62.40% | -67.91% | +5.51% |
Current DrawdownCurrent decline from peak | -17.80% | -22.82% | +5.02% |
Average DrawdownAverage peak-to-trough decline | -41.50% | -46.24% | +4.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.18% | 9.68% | -1.50% |
Volatility
NEM vs. AU - Volatility Comparison
The current volatility for Newmont Goldcorp Corporation (NEM) is 15.18%, while AngloGold Ashanti Limited (AU) has a volatility of 22.23%. This indicates that NEM experiences smaller price fluctuations and is considered to be less risky than AU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEM | AU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.18% | 22.23% | -7.05% |
Volatility (6M)Calculated over the trailing 6-month period | 37.47% | 45.48% | -8.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.03% | 58.89% | -12.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.87% | 48.10% | -11.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.65% | 49.90% | -14.25% |
Financials
NEM vs. AU - Financials Comparison
This section allows you to compare key financial metrics between Newmont Goldcorp Corporation and AngloGold Ashanti Limited. 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