StockComparison Logo
vs

BP vs NEM

Comparison between BP plc (BP, Company) and Newmont Corp (NEM, Company).

BP is from the Energy sector, while NEM is from the Basic Materials sector.

5-Year PerformanceBP has outperformed NEM, delivering a return of +16.9% compared to +11.0%

BP vs NEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BP
$118B
NEM
$117B
Max Drawdown
BP
81.30%
Winner
NEM
78.44%
Sharpe Ratio
Winner
BP
1.83
NEM
1.80
5Y Beta
Winner
BP
0.46
NEM
0.72
Industry
BP
Oil & Gas Integrated
NEM
Gold
P/E Ratio
BP
37.73
Winner
NEM
13.08
Forward P/E
Winner
BP
7.94
NEM
11.27
PEG Ratio
BP
N/A
NEM
0.04
Dividend Yield
Winner
BP
4.33%
NEM
0.94%
5Y Dividends CAGR
Winner
BP
14.47%
NEM
-4.55%
5Y EPS CAGR
BP
N/A
NEM
82.55%
Debt to Equity
BP
132.55%
Winner
NEM
14.54%
Free Cash Flow Yield
BP
9.69%
Winner
NEM
10.37%

BP vs NEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BP
+1.14%
NEM
-6.49%
3M
Winner
BP
+19.52%
NEM
-11.88%
6M
BP
+29.42%
Winner
NEM
+31.61%
1Y
BP
+62.82%
Winner
NEM
+108.02%
5Y(CAGR)
Winner
BP
+16.92%
NEM
+11.04%
10Y(CAGR)
BP
+9.60%
Winner
NEM
+15.04%
Max(CAGR)
BP
+3.99%
Winner
NEM
+8.13%

BP vs NEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBPNEM
2026+29.02%+6.33%
2025+22.98%+164.61%
2024-12.06%-6.78%
2023+7.87%-13.16%
2022+33.31%-19.45%
2021+34.44%+1.88%
2020-41.94%+41.03%
2019+3.97%+31.21%
2018-5.30%-7.71%
2017+18.05%+9.11%
2016+29.75%+85.47%
2015-12.81%-6.51%
2014-16.52%-20.37%
2013+20.47%-49.02%
2012-1.16%-23.06%
2011-1.68%-0.13%
2010-22.92%+27.88%
2009+28.22%+18.35%
2008-32.54%-21.54%
2007+15.07%+11.49%
2006+4.36%-20.35%
2005+16.08%+27.26%
2004+21.95%-8.08%
2003+24.02%+64.46%
2002-8.96%+52.76%
2001-1.23%+7.18%
2000-16.57%-28.66%
1999+4.10%+18.91%

BP vs NEM Drawdown Comparison

The maximum drawdown for BP was -63.90%, occurring on Oct 28, 2020. Recovery took 1187 trading sessions.

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

The current BP drawdown is -4.19%. The current NEM drawdown is -18.43%.

RankBPNEM
#1-63.90%
May 21, 2018 - Feb 7, 2023
-76.55%
Nov 7, 2011 - Apr 23, 2020
#2-59.96%
Nov 6, 2007 - May 4, 2018
-64.40%
Feb 1, 2006 - Jun 17, 2010
#3-37.73%
Dec 16, 1999 - May 5, 2004
-62.43%
Apr 18, 2022 - Sep 10, 2025
#4-30.61%
Oct 17, 2023 - Nov 7, 2025
-53.02%
May 4, 2000 - Mar 27, 2002
#5-20.88%
May 10, 2006 - Jul 9, 2007
-30.53%
May 28, 2002 - Jun 5, 2003
#6-16.77%
Feb 16, 2023 - Oct 16, 2023
-29.09%
Dec 2, 2003 - Dec 7, 2005
#7-15.21%
Jul 13, 2007 - Oct 12, 2007
-27.24%
Jan 28, 2026 - Mar 20, 2026
#8-11.69%
Sep 28, 2005 - Jan 30, 2006
-27.15%
May 18, 2021 - Mar 4, 2022
#9-11.18%
Mar 4, 2005 - Jul 5, 2005
-22.19%
Nov 24, 1999 - Feb 22, 2000
#10-10.55%
Dec 3, 2025 - Jan 27, 2026
-22.00%
Sep 22, 2010 - Sep 2, 2011
#11-9.01%
Apr 16, 2026 - May 8, 2026
-21.92%
Aug 5, 2020 - May 14, 2021
#12-8.63%
Nov 1, 1999 - Nov 9, 1999
-19.99%
Oct 16, 2025 - Dec 11, 2025
#13-8.19%
Nov 26, 2004 - Feb 10, 2005
-18.99%
May 15, 2020 - Jul 27, 2020
#14-7.96%
Jan 31, 2006 - Apr 10, 2006
-14.85%
Feb 22, 2000 - May 2, 2000
#15-7.21%
Aug 3, 2004 - Sep 17, 2004
-12.33%
Sep 20, 2011 - Nov 7, 2011

Correlation

Correlation between BP and NEM is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

BP vs NEM dividend yield comparison.

YearBPNEM
20262.21%0.24%
20255.64%1.00%
20246.20%2.69%
20234.71%3.87%
20223.94%4.66%
20214.83%3.55%
20209.21%1.74%
20196.52%3.31%
20186.41%1.62%
20175.66%0.67%
20166.37%0.37%
20157.63%0.56%
20146.14%1.19%
20134.51%5.32%
20124.76%3.01%
20113.93%1.67%
20103.80%0.81%
20095.80%0.85%
20087.07%0.98%
20073.47%0.82%
20063.43%0.89%
20053.26%0.75%
20042.85%0.68%
20033.10%0.35%
20023.47%0.41%
20013.45%0.63%
20002.61%0.70%
19990.51%0.12%

Select Stocks to Compare