NEM vs. SBSW
Compare and contrast key facts about Newmont Goldcorp Corporation (NEM) and Sibanye Stillwater Limited (SBSW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NEM or SBSW.
Correlation
The correlation between NEM and SBSW is 0.17, 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. SBSW - Performance Comparison
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Key characteristics
NEM:
0.46
SBSW:
-0.16
NEM:
0.83
SBSW:
0.26
NEM:
1.12
SBSW:
1.03
NEM:
0.33
SBSW:
-0.11
NEM:
0.95
SBSW:
-0.34
NEM:
18.04%
SBSW:
27.05%
NEM:
37.00%
SBSW:
65.77%
NEM:
-77.55%
SBSW:
-83.67%
NEM:
-36.83%
SBSW:
-74.89%
Fundamentals
NEM:
$55.73B
SBSW:
$3.55B
NEM:
$4.39
SBSW:
-$0.57
NEM:
2.83
SBSW:
0.03
NEM:
1.92
SBSW:
1.35
NEM:
$19.65B
SBSW:
$169.05B
NEM:
$7.72B
SBSW:
$24.32B
NEM:
$9.78B
SBSW:
-$4.41B
Returns By Period
In the year-to-date period, NEM achieves a 31.51% return, which is significantly lower than SBSW's 38.48% return. Over the past 10 years, NEM has outperformed SBSW with an annualized return of 8.34%, while SBSW has yielded a comparatively lower 2.29% annualized return.
NEM
31.51%
-11.19%
19.43%
16.93%
-3.38%
8.34%
SBSW
38.48%
3.16%
13.40%
-10.22%
-6.23%
2.29%
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Risk-Adjusted Performance
NEM vs. SBSW — Risk-Adjusted Performance Rank
NEM
SBSW
NEM vs. SBSW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Newmont Goldcorp Corporation (NEM) and Sibanye Stillwater Limited (SBSW). 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. SBSW - Dividend Comparison
NEM's dividend yield for the trailing twelve months is around 2.06%, while SBSW has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEM Newmont Goldcorp Corporation | 2.06% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% | 1.19% |
SBSW Sibanye Stillwater Limited | 0.00% | 0.00% | 6.96% | 7.68% | 13.34% | 0.76% | 0.00% | 0.00% | 3.76% | 10.25% | 6.12% | 9.44% |
Drawdowns
NEM vs. SBSW - Drawdown Comparison
The maximum NEM drawdown since its inception was -77.55%, smaller than the maximum SBSW drawdown of -83.67%. Use the drawdown chart below to compare losses from any high point for NEM and SBSW. For additional features, visit the drawdowns tool.
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Volatility
NEM vs. SBSW - Volatility Comparison
The current volatility for Newmont Goldcorp Corporation (NEM) is 11.57%, while Sibanye Stillwater Limited (SBSW) has a volatility of 17.27%. This indicates that NEM experiences smaller price fluctuations and is considered to be less risky than SBSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NEM vs. SBSW - Financials Comparison
This section allows you to compare key financial metrics between Newmont Goldcorp Corporation and Sibanye Stillwater 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
NEM vs. SBSW - 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%.
SBSW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sibanye Stillwater Limited reported a gross profit of 8.59B and revenue of 56.93B. Therefore, the gross margin over that period was 15.1%.
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%.
SBSW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sibanye Stillwater Limited reported an operating income of 8.46B and revenue of 56.93B, resulting in an operating margin of 14.9%.
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%.
SBSW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sibanye Stillwater Limited reported a net income of 175.00M and revenue of 56.93B, resulting in a net margin of 0.3%.