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NEM vs BBVA

Comparison between Newmont Corp (NEM, Company) and Banco Bilbao Vizcaya Argentaria. (BBVA, Company).

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

5-Year PerformanceBBVA has outperformed NEM, delivering a return of +38.6% compared to +15.0%

NEM vs BBVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NEM
$125B
Winner
BBVA
$125B
Max Drawdown
Winner
NEM
78.44%
BBVA
90.35%
Sharpe Ratio
Winner
NEM
1.86
BBVA
1.57
5Y Beta
Winner
NEM
0.71
BBVA
0.92
Industry
NEM
Gold
BBVA
Banks - Diversified
P/E Ratio
NEM
14.02
Winner
BBVA
10.24
Forward P/E
NEM
11.82
Winner
BBVA
9.68
PEG Ratio
Winner
NEM
0.04
BBVA
0.86
Dividend Yield
NEM
0.90%
Winner
BBVA
4.84%
5Y Dividends CAGR
NEM
-4.55%
BBVA
N/A
5Y EPS CAGR
Winner
NEM
82.55%
BBVA
25.43%
Debt to Equity
Winner
NEM
14.54%
BBVA
155.61%
Free Cash Flow Yield
NEM
9.68%
Winner
BBVA
82.76%
P/S Ratio
NEM
4.85
Winner
BBVA
3.79
P/B Ratio
NEM
3.52
Winner
BBVA
1.81

NEM vs BBVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEM
-1.39%
BBVA
-1.75%
3M
Winner
NEM
-3.28%
BBVA
-6.51%
6M
Winner
NEM
+40.41%
BBVA
+12.54%
1Y
Winner
NEM
+123.43%
BBVA
+62.13%
5Y(CAGR)
NEM
+14.97%
Winner
BBVA
+38.64%
10Y(CAGR)
NEM
+16.67%
Winner
BBVA
+19.92%
Max(CAGR)
Winner
NEM
+8.47%
BBVA
+7.20%

NEM vs BBVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEMBBVA
2026+15.36%-4.21%
2025+164.61%+158.87%
2024-6.78%+13.05%
2023-13.16%+58.11%
2022-19.45%+8.76%
2021+1.88%+22.01%
2020+41.03%-8.81%
2019+31.21%+10.54%
2018-7.71%-35.31%
2017+9.11%+30.21%
2016+85.47%-0.04%
2015-6.51%-20.53%
2014-20.37%-17.58%
2013-49.02%+37.38%
2012-23.06%+18.60%
2011-0.13%-8.94%
2010+27.88%-41.41%
2009+18.35%+53.63%
2008-21.54%-45.49%
2007+11.49%+1.45%
2006-20.35%+34.63%
2005+27.26%+4.31%
2004-8.08%+31.06%
2003+64.46%+44.56%
2002+52.76%-21.32%
2001+7.18%-12.43%
2000-28.66%+3.93%
1999+18.91%+5.68%

NEM vs BBVA Drawdown Comparison

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

The maximum drawdown for BBVA was -78.40%, occurring on Sep 23, 2020. Recovery took 4068 trading sessions.

The current NEM drawdown is -11.51%. The current BBVA drawdown is -11.99%.

RankNEMBBVA
#1-76.55%
Nov 7, 2011 - Apr 23, 2020
-78.40%
Dec 10, 2007 - Feb 8, 2024
#2-64.40%
Feb 1, 2006 - Jun 17, 2010
-56.37%
Jan 18, 2001 - Oct 19, 2004
#3-62.43%
Apr 18, 2022 - Sep 10, 2025
-23.17%
Aug 15, 2000 - Jan 8, 2001
#4-53.02%
May 4, 2000 - Mar 27, 2002
-22.14%
Jan 27, 2026 - Mar 30, 2026
#5-30.53%
May 28, 2002 - Jun 5, 2003
-21.02%
Feb 15, 2000 - Aug 15, 2000
#6-29.09%
Dec 2, 2003 - Dec 7, 2005
-19.76%
Mar 18, 2025 - Apr 28, 2025
#7-27.24%
Jan 28, 2026 - Mar 20, 2026
-18.76%
Apr 29, 2024 - Jan 27, 2025
#8-27.15%
May 18, 2021 - Mar 4, 2022
-17.47%
May 10, 2006 - Aug 17, 2006
#9-22.19%
Nov 24, 1999 - Feb 22, 2000
-16.03%
Feb 15, 2007 - Dec 10, 2007
#10-22.00%
Sep 22, 2010 - Sep 2, 2011
-14.48%
Dec 8, 1999 - Feb 14, 2000
#11-21.92%
Aug 5, 2020 - May 14, 2021
-13.55%
Dec 29, 2004 - Aug 11, 2005
#12-19.99%
Oct 16, 2025 - Dec 11, 2025
-8.93%
Apr 8, 2024 - Apr 26, 2024
#13-18.99%
May 15, 2020 - Jul 27, 2020
-7.59%
Jul 9, 2025 - Jul 31, 2025
#14-14.85%
Feb 22, 2000 - May 2, 2000
-7.33%
Nov 12, 2025 - Dec 2, 2025
#15-12.33%
Sep 20, 2011 - Nov 7, 2011
-6.65%
Aug 15, 2025 - Sep 19, 2025

Correlation

Correlation between NEM and BBVA is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

NEM vs BBVA dividend yield comparison.

YearNEMBBVA
20260.22%3.18%
20251.00%3.51%
20242.69%7.71%
20233.87%5.51%
20224.66%6.29%
20213.55%2.79%
20201.74%3.50%
20193.31%5.23%
20181.62%5.75%
20170.67%5.17%
20160.37%6.02%
20150.56%4.29%
20141.19%5.71%
20135.32%4.47%
20123.01%8.70%
20111.67%8.73%
20100.81%7.94%
20090.85%4.14%
20080.98%9.19%
20070.82%3.65%
20060.89%2.54%
20050.75%2.80%
20040.68%2.38%
20030.35%2.36%
20020.41%3.08%
20010.63%2.03%
20000.70%1.74%
19990.12%0.09%

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