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MO vs NEM

Comparison between Altria Group Inc (MO, Company) and Newmont Corp (NEM, Company).

MO is from the Consumer Defensive sector, while NEM is from the Basic Materials sector.

5-Year PerformanceMO has outperformed NEM, delivering a return of +16.1% compared to +15.3%

MO vs NEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MO
$114B
NEM
$111B
Max Drawdown
MO
83.84%
Winner
NEM
78.44%
Sharpe Ratio
MO
0.56
Winner
NEM
1.13
5Y Beta
Winner
MO
-0.15
NEM
0.80
Industry
MO
Tobacco
NEM
Gold
P/E Ratio
MO
12.43
Winner
NEM
12.13
Forward P/E
MO
12.15
Winner
NEM
10.78
PEG Ratio
MO
6.84
Winner
NEM
0.08
Dividend Yield
Winner
MO
6.23%
NEM
0.99%
5Y Dividends CAGR
Winner
MO
8.86%
NEM
-2.62%
5Y EPS CAGR
Winner
MO
64.26%
NEM
27.89%
Debt to Equity
Winner
MO
-921.18%
NEM
14.42%
Free Cash Flow Yield
MO
7.97%
Winner
NEM
11.37%
P/S Ratio
MO
5.59
Winner
NEM
4.31
P/B Ratio
MO
25.24
Winner
NEM
2.92

MO vs NEM - Historical Returns

Returns include dividend reinvestment.

1M
MO
-5.75%
Winner
NEM
+7.36%
3M
Winner
MO
-1.98%
NEM
-8.18%
6M
Winner
MO
+6.92%
NEM
-8.15%
1Y
MO
+14.61%
Winner
NEM
+56.90%
5Y(CAGR)
Winner
MO
+16.13%
NEM
+15.28%
10Y(CAGR)
MO
+7.28%
Winner
NEM
+11.73%
Max(CAGR)
Winner
MO
+16.59%
NEM
+7.99%

MO vs NEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMONEM
2026+22.01%+4.64%
2025+17.71%+164.61%
2024+36.66%-6.78%
2023-3.17%-13.16%
2022+3.11%-19.45%
2021+24.75%+1.88%
2020-9.18%+41.03%
2019+8.13%+31.21%
2018-26.40%-7.71%
2017+9.43%+9.11%
2016+22.18%+85.47%
2015+23.85%-6.51%
2014+36.26%-20.37%
2013+24.21%-49.02%
2012+16.03%-23.06%
2011+28.28%-0.13%
2010+32.83%+27.88%
2009+39.02%+18.35%
2008-30.04%-21.54%
2007+21.09%+11.49%
2006+19.45%-20.35%
2005+28.71%+27.26%
2004+17.88%-8.08%
2003+43.37%+64.46%
2002-8.36%+52.76%
2001+3.93%+7.18%
2000+102.06%-28.66%
1999-1.02%+18.91%

MO vs NEM Drawdown Comparison

The maximum drawdown for MO was -53.62%, occurring on Mar 23, 2020. Recovery took 1774 trading sessions.

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

The current MO drawdown is -9.57%. The current NEM drawdown is -19.73%.

RankMONEM
#1-53.62%
Jun 19, 2017 - Jul 9, 2024
-76.55%
Nov 7, 2011 - Apr 23, 2020
#2-48.31%
Jun 4, 2002 - Dec 11, 2003
-64.40%
Feb 1, 2006 - Jun 17, 2010
#3-37.85%
Jan 9, 2008 - Apr 1, 2010
-62.43%
Apr 18, 2022 - Sep 10, 2025
#4-29.79%
Nov 22, 1999 - May 15, 2000
-53.02%
May 4, 2000 - Mar 27, 2002
#5-22.15%
Mar 10, 2004 - Nov 17, 2004
-32.09%
Jan 28, 2026 - Jul 20, 2026
#6-21.91%
Aug 16, 2000 - Oct 23, 2000
-30.53%
May 28, 2002 - Jun 5, 2003
#7-17.66%
May 4, 2001 - Feb 15, 2002
-29.09%
Dec 2, 2003 - Dec 7, 2005
#8-16.39%
Oct 7, 2025 - Feb 11, 2026
-27.15%
May 18, 2021 - Mar 4, 2022
#9-16.21%
Mar 9, 2001 - May 1, 2001
-22.19%
Nov 24, 1999 - Feb 22, 2000
#10-15.70%
May 24, 2000 - Aug 8, 2000
-22.00%
Sep 22, 2010 - Sep 2, 2011
#11-14.57%
Jul 30, 2012 - Feb 22, 2013
-21.92%
Aug 5, 2020 - May 14, 2021
#12-14.10%
Mar 2, 2015 - Aug 5, 2015
-19.99%
Oct 16, 2025 - Dec 11, 2025
#13-13.12%
Jan 2, 2001 - Feb 5, 2001
-18.99%
May 15, 2020 - Jul 27, 2020
#14-11.96%
May 31, 2011 - Oct 7, 2011
-14.85%
Feb 22, 2000 - May 2, 2000
#15-11.58%
Jul 11, 2016 - Jan 18, 2017
-12.33%
Sep 20, 2011 - Nov 7, 2011

Correlation

Correlation between MO and NEM is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

MO vs NEM dividend yield comparison.

YearMONEM
20263.13%0.49%
20257.21%1.00%
20247.65%2.69%
20239.52%3.87%
20228.05%4.66%
20217.43%3.55%
20208.29%1.74%
20196.57%3.31%
20186.07%1.62%
20173.56%0.67%
20163.48%0.37%
20153.73%0.56%
20144.06%1.19%
20134.79%5.32%
20125.41%3.01%
20115.33%1.67%
20105.93%0.81%
20096.72%0.85%
2008346.35%0.98%
200733.89%0.82%
20063.87%0.89%
20054.10%0.75%
20044.62%0.68%
20034.85%0.35%
20026.02%0.41%
20014.84%0.63%
20004.59%0.70%
19992.09%0.12%

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