NEM vs. USD=X
NEM (Newmont Corporation) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, NEM returned 13.80%/yr vs 0.00%/yr for USD=X.
Performance
NEM vs. USD=X - Performance Comparison
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Returns By Period
NEM
- 1D
- 2.71%
- 1M
- -7.88%
- YTD
- 0.82%
- 6M
- 2.58%
- 1Y
- 74.95%
- 3Y*
- 36.14%
- 5Y*
- 10.51%
- 10Y*
- 13.80%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
NEM vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEM Newmont Corporation | 0.82% | 172.82% | -7.83% | -8.76% | -20.77% | 7.40% | 40.28% | 30.52% | -6.15% | 10.91% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
NEM vs. USD=X — Risk / Return Rank
NEM
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NEM vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Newmont Corporation (NEM) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.29 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | — | — |
| Martin ratioReturn relative to average drawdown | 7.58 | — | — |
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Drawdowns
NEM vs. USD=X - Drawdown Comparison
The maximum NEM drawdown since its inception was -81.30%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for NEM and USD=X.
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Drawdown Indicators
| NEM | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.30% | 0.00% | -81.30% |
Max Drawdown (1Y)Largest decline over 1 year | -29.39% | 0.00% | -29.39% |
Max Drawdown (3Y)Largest decline over 3 years | -36.57% | 0.00% | -36.57% |
Max Drawdown (5Y)Largest decline over 5 years | -62.40% | 0.00% | -62.40% |
Max Drawdown (10Y)Largest decline over 10 years | -62.40% | 0.00% | -62.40% |
Current DrawdownCurrent decline from peak | -23.71% | 0.00% | -23.71% |
Average DrawdownAverage peak-to-trough decline | -41.37% | 0.00% | -41.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.73% | 0.00% | +10.73% |
Volatility
NEM vs. USD=X - Volatility Comparison
Newmont Corporation (NEM) has a higher volatility of 15.74% compared to USD Cash (USD=X) at 0.00%. This indicates that NEM's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEM | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.74% | 0.00% | +15.74% |
Volatility (6M)Calculated over the trailing 6-month period | 37.43% | 0.00% | +37.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.44% | 0.00% | +47.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.99% | 0.00% | +37.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.67% | 0.00% | +35.67% |
Frequently Asked Questions
NEM has higher volatility (15.74%) compared to USD=X (0.00%). In terms of maximum drawdown, NEM dropped -81.30% vs USD=X's 0.00%.
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