QBR-B.TO vs. NEM
QBR-B.TO (Quebecor Inc) and NEM (Newmont Corporation) are both stocks. QBR-B.TO operates in Telecom Services (Communication Services), while NEM operates in Gold (Basic Materials). Over the past 10 years, QBR-B.TO returned 16.78%/yr vs 14.50%/yr for NEM. At a 0.05 correlation, their price movements are largely independent.
Performance
QBR-B.TO vs. NEM - Performance Comparison
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Different Trading Currencies
QBR-B.TO is traded in CAD, while NEM is traded in USD. To make them comparable, the NEM values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, QBR-B.TO achieves a 32.54% return, which is significantly higher than NEM's 1.39% return. Over the past 10 years, QBR-B.TO has outperformed NEM with an annualized return of 16.78%, while NEM has yielded a comparatively lower 14.50% annualized return.
QBR-B.TO
- 1D
- -0.51%
- 1M
- 19.79%
- YTD
- 32.54%
- 6M
- 34.22%
- 1Y
- 77.74%
- 3Y*
- 32.13%
- 5Y*
- 20.31%
- 10Y*
- 16.78%
NEM
- 1D
- -0.45%
- 1M
- -13.07%
- YTD
- 1.39%
- 6M
- 12.60%
- 1Y
- 94.95%
- 3Y*
- 38.59%
- 5Y*
- 13.49%
- 10Y*
- 14.50%
QBR-B.TO vs. NEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QBR-B.TO Quebecor Inc | 32.54% | 69.85% | 4.16% | 8.44% | 10.30% | -9.74% | 1.42% | 16.74% | 22.16% | 28.07% |
NEM Newmont Corporation | 1.39% | 160.36% | -0.03% | -10.93% | -15.75% | 7.35% | 36.96% | 25.14% | 1.74% | 3.40% |
Correlation
The correlation between QBR-B.TO and NEM is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.05 |
Fundamentals
QBR-B.TO:
CA$3.85
NEM:
$6.34
QBR-B.TO:
17.58
NEM:
15.62
QBR-B.TO:
1.47
NEM:
0.41
QBR-B.TO:
2.73
NEM:
4.77
QBR-B.TO:
CA$5.73B
NEM:
$17.23B
QBR-B.TO:
CA$2.22B
NEM:
$8.97B
QBR-B.TO:
CA$2.40B
NEM:
$13.78B
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Return for Risk
QBR-B.TO vs. NEM — Risk / Return Rank
QBR-B.TO
NEM
QBR-B.TO vs. NEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Quebecor Inc (QBR-B.TO) and Newmont Corporation (NEM). 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.
| QBR-B.TO | NEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.33 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 6.69 | 3.61 | +3.09 |
| Martin ratioReturn relative to average drawdown | 21.92 | 9.68 | +12.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QBR-B.TO | NEM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.26 | 2.04 | +1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.36 | +0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.40 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.16 | +0.43 |
Drawdowns
QBR-B.TO vs. NEM - Drawdown Comparison
The maximum QBR-B.TO drawdown since its inception was -65.30%, smaller than the maximum NEM drawdown of -70.02%. Use the drawdown chart below to compare losses from any high point for QBR-B.TO and NEM.
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Drawdown Indicators
| QBR-B.TO | NEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.30% | -70.02% | +4.72% |
Max Drawdown (1Y)Largest decline over 1 year | -11.67% | -26.48% | +14.81% |
Max Drawdown (3Y)Largest decline over 3 years | -18.43% | -33.96% | +15.53% |
Max Drawdown (5Y)Largest decline over 5 years | -25.07% | -59.76% | +34.69% |
Max Drawdown (10Y)Largest decline over 10 years | -30.06% | -59.76% | +29.70% |
Current DrawdownCurrent decline from peak | -3.56% | -22.70% | +19.14% |
Average DrawdownAverage peak-to-trough decline | -10.38% | -29.17% | +18.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 9.85% | -6.29% |
Volatility
QBR-B.TO vs. NEM - Volatility Comparison
The current volatility for Quebecor Inc (QBR-B.TO) is 10.39%, while Newmont Corporation (NEM) has a volatility of 14.36%. This indicates that QBR-B.TO experiences smaller price fluctuations and is considered to be less risky than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QBR-B.TO | NEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.39% | 14.36% | -3.97% |
Volatility (6M)Calculated over the trailing 6-month period | 17.95% | 37.08% | -19.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.02% | 46.86% | -22.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.35% | 38.01% | -16.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.91% | 36.03% | -15.12% |
Dividends
QBR-B.TO vs. NEM - Dividend Comparison
QBR-B.TO's dividend yield for the trailing twelve months is around 2.22%, more than NEM's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEM Newmont Corporation | 1.03% | 1.00% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% |
QBR-B.TO Quebecor Inc | 2.22% | 2.71% | 4.13% | 3.81% | 3.97% | 3.85% | 2.44% | 1.18% | 0.67% | 0.77% | 0.91% | 0.77% |
Financials
QBR-B.TO vs. NEM - Financials Comparison
This section allows you to compare key financial metrics between Quebecor Inc 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
Frequently Asked Questions
QBR-B.TO and NEM have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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