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NGT.TO vs. RY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

NGT.TO vs. RY

Last updated Apr 1, 2026

Compare and contrast key facts about Newmont Corporation (NGT.TO) and Royal Bank of Canada (RY).

Performance

NGT.TO vs. RY - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Newmont Corporation (NGT.TO) and Royal Bank of Canada (RY). The values are adjusted to include any dividend payments, if applicable.

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NGT.TO vs. RY - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
NGT.TO
Newmont Corporation		0.00%118.90%-0.65%-11.54%-16.10%6.01%36.80%31.07%
RY
Royal Bank of Canada		-3.14%39.58%34.43%10.24%-1.45%32.90%6.59%-1.14%
Different Trading Currencies

NGT.TO is traded in CAD, while RY is traded in USD. To make them comparable, the RY values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap

NGT.TO:

CA$128.99B

RY:

$166.45B

EPS

NGT.TO:

CA$5.64

RY:

$15.98

PE Ratio

NGT.TO:

20.55

RY:

10.12

PEG Ratio

NGT.TO:

0.00

RY:

1.47

PS Ratio

NGT.TO:

6.27

RY:

1.55

PB Ratio

NGT.TO:

4.02

RY:

1.29

Total Revenue (TTM)

NGT.TO:

CA$20.58B

RY:

$137.63B

Gross Profit (TTM)

NGT.TO:

CA$9.24B

RY:

$63.36B

EBITDA (TTM)

NGT.TO:

CA$11.56B

RY:

$29.23B

Returns By Period

NGT.TO

1D
—
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—

RY

1D
2.38%
1M
-1.35%
YTD
-3.14%
6M
11.33%
1Y
43.27%
3Y*
25.05%
5Y*
18.57%
10Y*
16.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Newmont Corporation

Royal Bank of Canada

Often compared with NGT.TO:
NGT.TO vs. NGD.TONGT.TO vs. NXE.TONGT.TO vs. GOLDNGT.TO vs. AEM.TONGT.TO vs. AEMNGT.TO vs. GLDNGT.TO vs. TQQQ
Often compared with RY:
RY vs. TDRY vs. BNSRY vs. JPMRY vs. TD.TORY vs. BMORY vs. DOL.TORY vs. EQB.TO

Return for Risk

NGT.TO vs. RY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NGT.TO
RY
RY Risk / Return Rank: 9696
Overall Rank
RY Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
RY Sortino Ratio Rank: 9797
Sortino Ratio Rank
RY Omega Ratio Rank: 9696
Omega Ratio Rank
RY Calmar Ratio Rank: 9494
Calmar Ratio Rank
RY Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NGT.TO vs. RY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Newmont Corporation (NGT.TO) and Royal Bank of Canada (RY). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

NGT.TO vs. RY - Sharpe Ratio Comparison

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Sharpe Ratios by Period

NGT.TORYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

2.86

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

1.26

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.96

—

Sharpe Ratio (All Time)

Calculated using the full available price history

—

0.87

—

Correlation

The correlation between NGT.TO and RY is 0.05, 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.

Dividends

NGT.TO vs. RY - Dividend Comparison

NGT.TO's dividend yield for the trailing twelve months is around 0.43%, less than RY's 2.78% yield.

TTM20252024202320222021202020192018201720162015
NGT.TO
Newmont Corporation		0.43%0.65%1.87%2.92%3.45%2.80%1.37%0.74%0.00%0.00%0.00%0.00%
RY
Royal Bank of Canada		2.78%2.54%3.39%4.29%4.07%3.24%3.88%3.88%4.27%3.22%3.95%5.41%

Drawdowns

NGT.TO vs. RY - Drawdown Comparison

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Drawdown Indicators

NGT.TORYDifference

Max Drawdown

Largest peak-to-trough decline

—

-62.90%

—

Max Drawdown (1Y)

Largest decline over 1 year

—

-10.04%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-28.36%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-39.95%

—

Current Drawdown

Current decline from peak

—

-7.80%

—

Average Drawdown

Average peak-to-trough decline

—

-9.37%

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

2.62%

—

Volatility

NGT.TO vs. RY - Volatility Comparison

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Volatility by Period

NGT.TORYDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

4.91%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

10.03%

—

Volatility (1Y)

Calculated over the trailing 1-year period

—

15.23%

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

—

14.84%

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

—

16.78%

—

Financials

NGT.TO vs. RY - Financials Comparison

This section allows you to compare key financial metrics between Newmont Corporation and Royal Bank of Canada. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.0010.00B20.00B30.00B40.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
5.32B
35.50B
(NGT.TO) Total Revenue
(RY) Total Revenue
Please note, different currencies. NGT.TO values in CAD, RY values in USD

NGT.TO vs. RY - Profitability Comparison

The chart below illustrates the profitability comparison between Newmont Corporation and Royal Bank of Canada over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
50.7%
47.5%
Portfolio components
NGT.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Newmont Corporation reported a gross profit of 2.70B and revenue of 5.32B. Therefore, the gross margin over that period was 50.7%.

RY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported a gross profit of 16.86B and revenue of 35.50B. Therefore, the gross margin over that period was 47.5%.

NGT.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Newmont Corporation reported an operating income of 2.42B and revenue of 5.32B, resulting in an operating margin of 45.5%.

RY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported an operating income of 7.42B and revenue of 35.50B, resulting in an operating margin of 20.9%.

NGT.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Newmont Corporation reported a net income of 2.06B and revenue of 5.32B, resulting in a net margin of 38.8%.

RY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported a net income of 5.79B and revenue of 35.50B, resulting in a net margin of 16.3%.