DML.TO vs. NGT.TO
Compare and contrast key facts about Denison Mines Corp. (DML.TO) and Newmont Corporation (NGT.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DML.TO or NGT.TO.
Key characteristics
| DML.TO | NGT.TO | |
|---|---|---|
| YTD Return | 25.43% | 5.75% |
| 1Y Return | 27.07% | 17.30% |
| 3Y Return (Ann) | 6.51% | -5.65% |
| 5Y Return (Ann) | 38.28% | 5.35% |
| Sharpe Ratio | 0.52 | 0.51 |
| Sortino Ratio | 1.11 | 0.91 |
| Omega Ratio | 1.13 | 1.13 |
| Calmar Ratio | 0.29 | 0.30 |
| Martin Ratio | 1.53 | 1.67 |
| Ulcer Index | 16.96% | 10.86% |
| Daily Std Dev | 50.29% | 35.48% |
| Max Drawdown | -98.22% | -60.38% |
| Current Drawdown | -82.15% | -43.17% |
Fundamentals
| DML.TO | NGT.TO | |
|---|---|---|
| Market Cap | CA$2.68B | CA$67.03B |
| EPS | CA$0.07 | -CA$3.00 |
| PEG Ratio | -0.52 | 1.24 |
| Total Revenue (TTM) | -CA$3.33M | CA$12.38B |
| Gross Profit (TTM) | -CA$24.63M | CA$3.88B |
| EBITDA (TTM) | -CA$36.55M | CA$3.91B |
Correlation
The correlation between DML.TO and NGT.TO is 0.22, 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
DML.TO vs. NGT.TO - Performance Comparison
In the year-to-date period, DML.TO achieves a 25.43% return, which is significantly higher than NGT.TO's 5.75% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DML.TO vs. NGT.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Denison Mines Corp. (DML.TO) and Newmont Corporation (NGT.TO). 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.
Dividends
DML.TO vs. NGT.TO - Dividend Comparison
DML.TO has not paid dividends to shareholders, while NGT.TO's dividend yield for the trailing twelve months is around 2.01%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
DML.TO Denison Mines Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NGT.TO Newmont Corporation | 2.01% | 2.92% | 3.45% | 2.80% | 1.37% | 0.74% |
Drawdowns
DML.TO vs. NGT.TO - Drawdown Comparison
The maximum DML.TO drawdown since its inception was -98.22%, which is greater than NGT.TO's maximum drawdown of -60.38%. Use the drawdown chart below to compare losses from any high point for DML.TO and NGT.TO. For additional features, visit the drawdowns tool.
Volatility
DML.TO vs. NGT.TO - Volatility Comparison
The current volatility for Denison Mines Corp. (DML.TO) is 13.05%, while Newmont Corporation (NGT.TO) has a volatility of 17.72%. This indicates that DML.TO experiences smaller price fluctuations and is considered to be less risky than NGT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DML.TO vs. NGT.TO - Financials Comparison
This section allows you to compare key financial metrics between Denison Mines Corp. and Newmont Corporation. 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