RAMP vs. NEM

Last updated Aug 1, 2026

RAMP (LiveRamp Holdings, Inc.) and NEM (Newmont Corporation) are both stocks. RAMP operates in Software - Infrastructure (Technology), while NEM operates in Gold (Basic Materials). Over the past 5 years, RAMP returned -1.09%/yr vs 11.52%/yr for NEM. Their 0.07 correlation means their historical movements had little consistent relationship.

Performance

RAMP vs. NEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LiveRamp Holdings, Inc. (RAMP) and Newmont Corporation (NEM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RAMP achieves a 28.94% return, which is significantly higher than NEM's -5.74% return.

RAMP

• 1D: 0.21%
• 1M: 0.50%
• 6M: 55.52%
• YTD: 28.94%
• 1Y: 15.39%
• 3Y*: 9.39%
• 5Y*: -1.09%
• 10Y*: —
• ALL TIME*: -0.85%

NEM

• 1D: -2.14%
• 1M: 0.44%
• 6M: -16.23%
• YTD: -5.74%
• 1Y: 52.51%
• 3Y*: 33.89%
• 5Y*: 11.52%
• 10Y*: 10.07%
• ALL TIME*: 4.83%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
NEM Newmont Corporation	$671.95M	$683.19M	$803.32M
RAMP LiveRamp Holdings, Inc.	$30.54M	$33.42M	$61.66M

RAMP vs. NEM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
RAMP LiveRamp Holdings, Inc.	28.94%	-3.29%	-19.83%	61.60%	-51.12%	-34.49%	52.26%	24.44%	-4.69%
NEM Newmont Corporation	-5.74%	172.82%	-7.83%	-8.76%	-20.77%	7.40%	40.28%	30.52%	-4.69%

Correlation

The correlation between RAMP and NEM is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.05
Correlation (3Y) Balances recent behavior with more history.	0.09
Correlation (5Y) Shows whether the relationship held over a longer period.	0.09
Correlation (All Time) Calculated using the full available price history since Aug 1, 2018	0.07

Fundamentals

Market Cap RAMP : $2.30B NEM : $98.74B
EPS RAMP : $1.46 NEM : $7.88
PE Ratio RAMP : 25.90 NEM : 11.89
PEG Ratio RAMP : 0.02 NEM : 0.31
PS Ratio RAMP : 3.00 NEM : 5.34
PB Ratio RAMP : 2.47 NEM : 2.82
Total Revenue (TTM) RAMP : $812.94M NEM : $19.13B
Gross Profit (TTM) RAMP : $574.82M NEM : $10.94B
EBITDA (TTM) RAMP : $97.51M NEM : $14.81B

Return for Risk

RAMP vs. NEM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RAMP

RAMP Risk / Return Rank: 57
RAMP Sharpe Ratio Rank: 58
RAMP Sortino Ratio Rank: 56
RAMP Omega Ratio Rank: 58
RAMP Calmar Ratio Rank: 57
RAMP Martin Ratio Rank: 58

NEM

NEM Risk / Return Rank: 74
NEM Sharpe Ratio Rank: 78
NEM Sortino Ratio Rank: 72
NEM Omega Ratio Rank: 73
NEM Calmar Ratio Rank: 75
NEM Martin Ratio Rank: 74

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RAMP vs. NEM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LiveRamp Holdings, Inc. (RAMP) 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.

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.

	RAMP	NEM	Difference
Sharpe ratio: Return per unit of total volatility	0.35	1.11	-0.76
Sortino ratio: Return per unit of downside risk	0.87	1.56	-0.69
Omega ratio: Gain probability vs. loss probability	1.12	1.21	-0.08
Calmar ratio: Return relative to maximum drawdown	0.50	1.64	-1.15
Martin ratio: Return relative to average drawdown	1.08	3.61	-2.53

RAMP vs. NEM - Sharpe Ratio Comparison

The current RAMP Sharpe Ratio is 0.35, which is lower than the NEM Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of RAMP and NEM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RAMP vs. NEM - Drawdown Comparison

The maximum RAMP drawdown since its inception was -81.83%, roughly equal to the maximum NEM drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for RAMP and NEM.

Drawdown Indicators

	RAMP	NEM	Difference
Max Drawdown Largest peak-to-trough decline	-81.83%	-81.30%	-0.53%
Max Drawdown (1Y) Largest decline over 1 year	-31.18%	-32.10%	+0.92%
Max Drawdown (3Y) Largest decline over 3 years	-48.19%	-36.57%	-11.62%
Max Drawdown (5Y) Largest decline over 5 years	-72.71%	-62.40%	-10.31%
Max Drawdown (10Y) Largest decline over 10 years	—	-62.40%	—
Current Drawdown Current decline from peak	-55.94%	-28.67%	-27.27%
Average Drawdown Average peak-to-trough decline	-48.44%	-41.33%	-7.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.76%	14.57%	+0.19%

Volatility

RAMP vs. NEM - Volatility Comparison

The current volatility for LiveRamp Holdings, Inc. (RAMP) is 1.59%, while Newmont Corporation (NEM) has a volatility of 11.58%. This indicates that RAMP 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.

Volatility by Period

	RAMP	NEM	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.59%	11.58%	-9.99%
Volatility (6M) Calculated over the trailing 6-month period	32.55%	37.40%	-4.85%
Volatility (1Y) Calculated over the trailing 1-year period	44.31%	47.45%	-3.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.39%	38.35%	+8.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.87%	35.74%	+12.13%

Dividends

RAMP vs. NEM - Dividend Comparison

RAMP has not paid dividends to shareholders, while NEM's dividend yield for the trailing twelve months is around 1.09%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NEM Newmont Corporation	1.09%	1.00%	2.69%	3.87%	4.66%	3.55%	1.74%	3.31%	1.62%	0.67%	0.37%	0.56%
RAMP LiveRamp Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both RAMP and NEM in my portfolio?

RAMP and NEM have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RAMP or NEM?

NEM has higher volatility (11.58%) compared to RAMP (1.59%). In terms of maximum drawdown, RAMP dropped -81.83% vs NEM's -81.30%.

Which has better risk-adjusted returns?

NEM currently has the higher Sharpe Ratio (1.11 vs 0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.