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BN vs NEM

Comparison between Brookfield Corporation - Class A (BN, Company) and Newmont Corp (NEM, Company).

BN is from the Financial Services sector, while NEM is from the Basic Materials sector.

5-Year PerformanceNEM has outperformed BN, delivering a return of +12.1% compared to +10.3%

BN vs NEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BN
$101B
NEM
$101B
Max Drawdown
Winner
BN
73.40%
NEM
78.44%
Sharpe Ratio
BN
0.21
Winner
NEM
1.23
5Y Beta
BN
1.43
Winner
NEM
0.78
Industry
BN
Asset Management
NEM
Gold
P/E Ratio
BN
75.76
Winner
NEM
11.36
Forward P/E
BN
11.89
Winner
NEM
9.36
PEG Ratio
BN
0.64
Winner
NEM
0.03
Dividend Yield
BN
0.59%
Winner
NEM
1.09%
5Y Dividends CAGR
BN
-9.86%
Winner
NEM
-2.62%
5Y EPS CAGR
BN
-1.09%
Winner
NEM
82.55%
Debt to Equity
BN
571.67%
Winner
NEM
14.54%
Free Cash Flow Yield
BN
-8.17%
Winner
NEM
11.94%
P/S Ratio
Winner
BN
1.21
NEM
3.99
P/B Ratio
Winner
BN
2.46
NEM
2.85

BN vs NEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BN
-4.56%
NEM
-11.38%
3M
Winner
BN
+6.41%
NEM
-14.71%
6M
BN
-6.52%
Winner
NEM
-3.69%
1Y
BN
+4.67%
Winner
NEM
+63.31%
5Y(CAGR)
BN
+10.34%
Winner
NEM
+12.09%
10Y(CAGR)
Winner
BN
+15.18%
NEM
+11.88%
Max(CAGR)
Winner
BN
+18.31%
NEM
+7.69%

BN vs NEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBNNEM
2026-6.52%-3.69%
2025+20.33%+164.61%
2024+48.89%-6.78%
2023+28.19%-13.16%
2022-34.35%-19.45%
2021+56.21%+1.88%
2020+8.87%+41.03%
2019+54.24%+31.21%
2018-9.63%-7.71%
2017+33.02%+9.11%
2016+10.47%+85.47%
2015-4.72%-6.51%
2014+31.81%-20.37%
2013+9.81%-49.02%
2012+33.58%-23.06%
2011-16.44%-0.13%
2010+52.46%+27.88%
2009+48.15%+18.35%
2008-55.15%-21.54%
2007+14.67%+11.49%
2006+42.45%-20.35%
2005+43.00%+27.26%
2004+77.08%-8.08%
2003+56.79%+64.46%
2002+22.19%+52.76%
2001+34.46%+7.18%
2000+13.72%-28.66%
1999+3.38%+18.91%

BN vs NEM Drawdown Comparison

The maximum drawdown for BN was -71.78%, occurring on Mar 9, 2009. Recovery took 1438 trading sessions.

The maximum drawdown for NEM was -76.55%, occurring on Sep 23, 2015. Recovery took 2127 trading sessions.

The current BN drawdown is -11.35%. The current NEM drawdown is -26.12%.

RankBNNEM
#1-71.78%
May 22, 2007 - Feb 6, 2013
-76.55%
Nov 7, 2011 - Apr 23, 2020
#2-51.42%
Feb 20, 2020 - Mar 17, 2021
-64.40%
Feb 1, 2006 - Jun 17, 2010
#3-41.86%
Oct 28, 2021 - Jul 31, 2024
-62.43%
Apr 18, 2022 - Sep 10, 2025
#4-28.63%
Apr 15, 2015 - May 2, 2017
-53.02%
May 4, 2000 - Mar 27, 2002
#5-27.85%
Jan 30, 2025 - Jun 30, 2025
-30.53%
May 28, 2002 - Jun 5, 2003
#6-22.05%
Jan 6, 2026 - Mar 20, 2026
-29.37%
Jan 28, 2026 - Jun 10, 2026
#7-21.46%
Jun 7, 2002 - May 6, 2003
-29.09%
Dec 2, 2003 - Dec 7, 2005
#8-20.13%
Jan 10, 2000 - Aug 24, 2000
-27.15%
May 18, 2021 - Mar 4, 2022
#9-19.03%
Aug 23, 2001 - Dec 27, 2001
-22.19%
Nov 24, 1999 - Feb 22, 2000
#10-18.08%
Oct 1, 2018 - Feb 26, 2019
-22.00%
Sep 22, 2010 - Sep 2, 2011
#11-17.84%
Mar 30, 2004 - Jun 8, 2004
-21.92%
Aug 5, 2020 - May 14, 2021
#12-15.94%
Nov 23, 2004 - Aug 25, 2005
-19.99%
Oct 16, 2025 - Dec 11, 2025
#13-13.79%
Aug 25, 2000 - Nov 15, 2000
-18.99%
May 15, 2020 - Jul 27, 2020
#14-13.63%
Dec 13, 2017 - Aug 16, 2018
-14.85%
Feb 22, 2000 - May 2, 2000
#15-12.30%
May 8, 2013 - Oct 16, 2013
-12.33%
Sep 20, 2011 - Nov 7, 2011

Correlation

Correlation between BN and NEM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

BN vs NEM dividend yield comparison.

YearBNNEM
20260.32%0.54%
20250.52%1.00%
20240.56%2.69%
20230.70%3.87%
20221.44%4.66%
20211.12%3.55%
20201.55%1.74%
20191.11%3.31%
20181.56%1.62%
20171.29%0.67%
20161.58%0.37%
20151.50%0.56%
20141.36%1.19%
20134.64%5.32%
20121.50%3.01%
20111.89%1.67%
20101.56%0.81%
20092.34%0.85%
20088.87%0.98%
20071.31%0.82%
20061.21%0.89%
20051.17%0.75%
20041.76%0.68%
20033.96%0.35%
20025.61%0.41%
20016.36%0.63%
20004.47%0.70%
19990.00%0.12%

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