NEM vs. UI
NEM (Newmont Corporation) and UI (Ubiquiti Inc.) are both stocks. NEM operates in Gold (Basic Materials), while UI operates in Communication Equipment (Technology). Over the past 10 years, NEM returned 10.07%/yr vs 29.81%/yr for UI. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
NEM vs. UI - Performance Comparison
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Returns By Period
In the year-to-date period, NEM achieves a -5.74% return, which is significantly lower than UI's 0.81% return. Over the past 10 years, NEM has underperformed UI with an annualized return of 10.07%, while UI has yielded a comparatively higher 29.81% annualized return.
NEM
- 1D
- -2.14%
- 1M
- 0.44%
- 6M
- -16.23%
- YTD
- -5.74%
- 1Y
- 52.51%
- 3Y*
- 33.89%
- 5Y*
- 11.52%
- 10Y*
- 10.07%
- ALL TIME*
- 4.83%
UI
- 1D
- 4.37%
- 1M
- 3.75%
- 6M
- 1.17%
- YTD
- 0.81%
- 1Y
- 28.48%
- 3Y*
- 48.28%
- 5Y*
- 13.32%
- 10Y*
- 29.81%
- ALL TIME*
- 27.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $671.95M | $683.19M | $803.32M | |
| $45.54M | $47.32M | $74.80M |
NEM vs. UI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEM Newmont Corporation | -5.74% | 172.82% | -7.83% | -8.76% | -20.77% | 7.40% | 40.28% | 30.52% | -6.15% | 10.91% |
UI Ubiquiti Inc. | 0.81% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 48.49% | 91.65% | 40.69% | 22.87% |
Correlation
The correlation between NEM and UI is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2011 | 0.12 |
The correlation between NEM and UI shifts across timeframes, from 0.12 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NEM:
$98.74B
UI:
$33.68B
NEM:
$7.88
UI:
$15.56
NEM:
11.89
UI:
35.78
NEM:
0.31
UI:
2.32
NEM:
5.34
UI:
10.89
NEM:
2.82
UI:
28.04
NEM:
$19.13B
UI:
$3.10B
NEM:
$10.94B
UI:
$1.42B
NEM:
$14.81B
UI:
$1.12B
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Return for Risk
NEM vs. UI — Risk / Return Rank
NEM
UI
NEM vs. UI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Newmont Corporation (NEM) and Ubiquiti Inc. (UI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NEM | UI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.15 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 0.55 | +1.09 |
| Martin ratioReturn relative to average drawdown | 3.61 | 1.06 | +2.56 |
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Drawdowns
NEM vs. UI - Drawdown Comparison
The maximum NEM drawdown since its inception was -81.30%, roughly equal to the maximum UI drawdown of -77.49%. Use the drawdown chart below to compare losses from any high point for NEM and UI.
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Drawdown Indicators
| NEM | UI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.30% | -77.49% | -3.81% |
Max Drawdown (1Y)Largest decline over 1 year | -32.10% | -51.73% | +19.63% |
Max Drawdown (3Y)Largest decline over 3 years | -36.57% | -51.73% | +15.16% |
Max Drawdown (5Y)Largest decline over 5 years | -62.40% | -69.44% | +7.04% |
Max Drawdown (10Y)Largest decline over 10 years | -62.40% | -72.21% | +9.81% |
Current DrawdownCurrent decline from peak | -28.67% | -48.62% | +19.95% |
Average DrawdownAverage peak-to-trough decline | -41.33% | -26.76% | -14.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.57% | 27.01% | -12.44% |
Volatility
NEM vs. UI - Volatility Comparison
Newmont Corporation (NEM) has a higher volatility of 11.58% compared to Ubiquiti Inc. (UI) at 9.02%. This indicates that NEM's price experiences larger fluctuations and is considered to be riskier than UI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEM | UI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.58% | 9.02% | +2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 37.40% | 40.43% | -3.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.45% | 61.85% | -14.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.35% | 48.76% | -10.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.74% | 48.02% | -12.28% |
Dividends
NEM vs. UI - Dividend Comparison
NEM's dividend yield for the trailing twelve months is around 1.09%, more than UI's 0.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEM Newmont Corporation | 1.09% | 1.00% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% |
UI Ubiquiti Inc. | 0.58% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% | 0.00% | 0.00% | 0.00% |
Financials
NEM vs. UI - Financials Comparison
This section allows you to compare key financial metrics between Newmont Corporation and Ubiquiti Inc.. 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
Frequently Asked Questions
NEM and UI have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NEM has higher volatility (11.58%) compared to UI (9.02%). In terms of maximum drawdown, NEM dropped -81.30% vs UI's -77.49%.
NEM currently has the higher Sharpe Ratio (1.11 vs 0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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