TBLA vs. NEM

Last updated Jul 11, 2026

TBLA (Taboola.com Ltd.) and NEM (Newmont Corporation) are both stocks. TBLA operates in Internet Content & Information (Communication Services), while NEM operates in Gold (Basic Materials). Over the past 5 years, TBLA returned -10.97%/yr vs 11.48%/yr for NEM. At a 0.13 correlation, their price movements are largely independent.

Performance

TBLA vs. NEM - Performance Comparison

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

Returns By Period

In the year-to-date period, TBLA achieves a 19.74% return, which is significantly higher than NEM's -4.15% return.

TBLA

• 1D: -1.08%
• 1M: 16.70%
• 6M: 29.58%
• YTD: 19.74%
• 1Y: 52.07%
• 3Y*: 19.31%
• 5Y*: -10.97%
• 10Y*: —

NEM

• 1D: 0.51%
• 1M: -2.36%
• 6M: -12.19%
• YTD: -4.15%
• 1Y: 60.16%
• 3Y*: 32.96%
• 5Y*: 11.48%
• 10Y*: 11.79%

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

TBLA vs. NEM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TBLA Taboola.com Ltd.	19.74%	26.30%	-15.70%	40.58%	-60.41%	-29.53%
NEM Newmont Corporation	-4.15%	172.82%	-7.83%	-8.76%	-20.77%	1.03%

Correlation

The correlation between TBLA and NEM is 0.08, 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	0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.13
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021	0.13

Fundamentals

Market Cap TBLA : $1.51B NEM : $101.73B
EPS TBLA : $0.36 NEM : $7.15
PE Ratio TBLA : 15.26 NEM : 13.33
PEG Ratio TBLA : 0.08 NEM : 0.35
PS Ratio TBLA : 1.02 NEM : 4.07
Total Revenue (TTM) TBLA : $1.65B NEM : $17.23B
Gross Profit (TTM) TBLA : $579.78M NEM : $8.97B
EBITDA (TTM) TBLA : $210.19M NEM : $13.78B

Return for Risk

TBLA vs. NEM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TBLA

TBLA Risk / Return Rank: 76
TBLA Sharpe Ratio Rank: 77
TBLA Sortino Ratio Rank: 80
TBLA Omega Ratio Rank: 77
TBLA Calmar Ratio Rank: 72
TBLA Martin Ratio Rank: 73

NEM

NEM Risk / Return Rank: 78
NEM Sharpe Ratio Rank: 82
NEM Sortino Ratio Rank: 74
NEM Omega Ratio Rank: 76
NEM Calmar Ratio Rank: 80
NEM Martin Ratio Rank: 79

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.

TBLA vs. NEM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Taboola.com Ltd. (TBLA) 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.

	TBLA	NEM	Difference
Sharpe ratio: Return per unit of total volatility	1.06	1.29	-0.22
Sortino ratio: Return per unit of downside risk	2.07	1.72	+0.35
Omega ratio: Gain probability vs. loss probability	1.24	1.23	+0.01
Calmar ratio: Return relative to maximum drawdown	1.40	2.09	-0.69
Martin ratio: Return relative to average drawdown	3.29	4.81	-1.53

TBLA vs. NEM - Sharpe Ratio Comparison

The current TBLA Sharpe Ratio is 1.06, which is comparable to the NEM Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of TBLA 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

TBLA vs. NEM - Drawdown Comparison

The maximum TBLA drawdown since its inception was -85.51%, which is greater than NEM's maximum drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for TBLA and NEM.

Drawdown Indicators

	TBLA	NEM	Difference
Max Drawdown Largest peak-to-trough decline	-85.51%	-81.30%	-4.21%
Max Drawdown (1Y) Largest decline over 1 year	-36.01%	-29.39%	-6.62%
Max Drawdown (3Y) Largest decline over 3 years	-47.84%	-36.57%	-11.27%
Max Drawdown (5Y) Largest decline over 5 years	-84.47%	-62.40%	-22.07%
Max Drawdown (10Y) Largest decline over 10 years	—	-62.40%	—
Current Drawdown Current decline from peak	-50.00%	-27.47%	-22.53%
Average Drawdown Average peak-to-trough decline	-62.31%	-41.34%	-20.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.46%	12.73%	+2.73%

Volatility

TBLA vs. NEM - Volatility Comparison

Taboola.com Ltd. (TBLA) has a higher volatility of 16.69% compared to Newmont Corporation (NEM) at 14.14%. This indicates that TBLA's price experiences larger fluctuations and is considered to be riskier than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TBLA	NEM	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.69%	14.14%	+2.55%
Volatility (6M) Calculated over the trailing 6-month period	38.00%	37.29%	+0.71%
Volatility (1Y) Calculated over the trailing 1-year period	47.32%	47.74%	-0.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.32%	38.15%	+21.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.29%	35.73%	+23.56%

Dividends

TBLA vs. NEM - Dividend Comparison

TBLA has not paid dividends to shareholders, while NEM's dividend yield for the trailing twelve months is around 1.07%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NEM Newmont Corporation	1.07%	1.00%	2.69%	3.87%	4.66%	3.55%	1.74%	3.31%	1.62%	0.67%	0.37%	0.56%
TBLA Taboola.com Ltd.	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 TBLA and NEM in my portfolio?

TBLA and NEM have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TBLA or NEM?

TBLA has higher volatility (16.69%) compared to NEM (14.14%). In terms of maximum drawdown, TBLA dropped -85.51% vs NEM's -81.30%.

Which has better risk-adjusted returns?

NEM currently has the higher Sharpe Ratio (1.29 vs 1.06), 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.