NMM.DE vs. VOO
Compare and contrast key facts about Newmont Corporation (NMM.DE) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NMM.DE or VOO.
Correlation
The correlation between NMM.DE and VOO is 0.09, 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
NMM.DE vs. VOO - Performance Comparison
Key characteristics
NMM.DE:
1.60
VOO:
1.73
NMM.DE:
2.18
VOO:
2.34
NMM.DE:
1.30
VOO:
1.32
NMM.DE:
0.87
VOO:
2.61
NMM.DE:
3.80
VOO:
10.89
NMM.DE:
14.12%
VOO:
2.02%
NMM.DE:
33.60%
VOO:
12.77%
NMM.DE:
-70.59%
VOO:
-33.99%
NMM.DE:
-36.42%
VOO:
-1.05%
Returns By Period
In the year-to-date period, NMM.DE achieves a 22.43% return, which is significantly higher than VOO's 2.97% return. Over the past 10 years, NMM.DE has underperformed VOO with an annualized return of 9.54%, while VOO has yielded a comparatively higher 13.21% annualized return.
NMM.DE
22.43%
16.69%
2.61%
53.54%
5.55%
9.54%
VOO
2.97%
3.78%
11.71%
23.82%
14.14%
13.21%
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Risk-Adjusted Performance
NMM.DE vs. VOO — Risk-Adjusted Performance Rank
NMM.DE
VOO
NMM.DE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Newmont Corporation (NMM.DE) and Vanguard S&P 500 ETF (VOO). 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
NMM.DE vs. VOO - Dividend Comparison
NMM.DE's dividend yield for the trailing twelve months is around 2.06%, more than VOO's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NMM.DE Newmont Corporation | 2.06% | 2.52% | 3.94% | 4.69% | 3.47% | 1.82% | 0.33% | 0.37% | 0.49% | 0.34% | 0.55% | 1.08% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
NMM.DE vs. VOO - Drawdown Comparison
The maximum NMM.DE drawdown since its inception was -70.59%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NMM.DE and VOO. For additional features, visit the drawdowns tool.
Volatility
NMM.DE vs. VOO - Volatility Comparison
Newmont Corporation (NMM.DE) has a higher volatility of 8.00% compared to Vanguard S&P 500 ETF (VOO) at 3.45%. This indicates that NMM.DE's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.