NEM vs BMO
Comparison between Newmont Corp (NEM, Company) and Bank of Montreal (BMO, Company).
NEM is from the Basic Materials sector, while BMO is from the Financial Services sector.
5-Year PerformanceBMO has outperformed NEM, delivering a return of +14.2% compared to +11.0%
NEM vs BMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NEM vs BMO - Historical Returns
Returns include dividend reinvestment.
NEM vs BMO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NEM | BMO |
|---|---|---|
| 2026 | +6.33% | +21.44% |
| 2025 | +164.61% | +39.63% |
| 2024 | -6.78% | +4.14% |
| 2023 | -13.16% | +14.70% |
| 2022 | -19.45% | -13.33% |
| 2021 | +1.88% | +50.18% |
| 2020 | +41.03% | +3.23% |
| 2019 | +31.21% | +22.41% |
| 2018 | -7.71% | -15.22% |
| 2017 | +9.11% | +16.13% |
| 2016 | +85.47% | +38.11% |
| 2015 | -6.51% | -15.17% |
| 2014 | -20.37% | +11.59% |
| 2013 | -49.02% | +12.35% |
| 2012 | -23.06% | +14.28% |
| 2011 | -0.13% | -1.53% |
| 2010 | +27.88% | +12.59% |
| 2009 | +18.35% | +117.13% |
| 2008 | -21.54% | -51.18% |
| 2007 | +11.49% | -0.12% |
| 2006 | -20.35% | +7.35% |
| 2005 | +27.26% | +22.60% |
| 2004 | -8.08% | +19.52% |
| 2003 | +64.46% | +58.98% |
| 2002 | +52.76% | +23.28% |
| 2001 | +7.18% | -6.32% |
| 2000 | -28.66% | +65.58% |
| 1999 | +18.91% | -9.33% |
NEM vs BMO Drawdown Comparison
The maximum drawdown for NEM was -76.55%, occurring on Sep 23, 2015. Recovery took 2127 trading sessions.
The maximum drawdown for BMO was -68.20%, occurring on Feb 23, 2009. Recovery took 584 trading sessions.
The current NEM drawdown is -18.43%.
| Rank | NEM | BMO |
|---|---|---|
| #1 | -76.55% Nov 7, 2011 - Apr 23, 2020 | -68.20% Nov 6, 2007 - Mar 4, 2010 |
| #2 | -64.40% Feb 1, 2006 - Jun 17, 2010 | -50.96% Jan 21, 2020 - Dec 3, 2020 |
| #3 | -62.43% Apr 18, 2022 - Sep 10, 2025 | -33.91% Mar 22, 2022 - May 27, 2025 |
| #4 | -53.02% May 4, 2000 - Mar 27, 2002 | -33.86% Sep 3, 2014 - Dec 6, 2016 |
| #5 | -30.53% May 28, 2002 - Jun 5, 2003 | -26.55% Feb 12, 2001 - Dec 12, 2002 |
| #6 | -29.09% Dec 2, 2003 - Dec 7, 2005 | -24.45% Nov 15, 1999 - May 17, 2000 |
| #7 | -27.24% Jan 28, 2026 - Mar 20, 2026 | -23.48% Sep 21, 2018 - Jan 21, 2020 |
| #8 | -27.15% May 18, 2021 - Mar 4, 2022 | -19.74% Jan 22, 2004 - Oct 1, 2004 |
| #9 | -22.19% Nov 24, 1999 - Feb 22, 2000 | -17.98% Apr 29, 2011 - Dec 18, 2012 |
| #10 | -22.00% Sep 22, 2010 - Sep 2, 2011 | -17.80% Apr 26, 2010 - Feb 24, 2011 |
| #11 | -21.92% Aug 5, 2020 - May 14, 2021 | -14.70% Jul 19, 2007 - Oct 1, 2007 |
| #12 | -19.99% Oct 16, 2025 - Dec 11, 2025 | -13.27% Feb 27, 2006 - Aug 23, 2006 |
| #13 | -18.99% May 15, 2020 - Jul 27, 2020 | -13.06% Nov 15, 2013 - May 8, 2014 |
| #14 | -14.85% Feb 22, 2000 - May 2, 2000 | -12.61% Feb 16, 2017 - Jul 14, 2017 |
| #15 | -12.33% Sep 20, 2011 - Nov 7, 2011 | -11.62% Feb 26, 2026 - Apr 15, 2026 |
Correlation
Correlation between NEM and BMO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
NEM vs BMO dividend yield comparison.
| Year | NEM | BMO |
|---|---|---|
| 2026 | 0.24% | 1.56% |
| 2025 | 1.00% | 3.55% |
| 2024 | 2.69% | 4.60% |
| 2023 | 3.87% | 4.76% |
| 2022 | 4.66% | 4.62% |
| 2021 | 3.55% | 3.95% |
| 2020 | 1.74% | 4.15% |
| 2019 | 3.31% | 3.96% |
| 2018 | 1.62% | 4.78% |
| 2017 | 0.67% | 4.45% |
| 2016 | 0.37% | 4.73% |
| 2015 | 0.56% | 5.74% |
| 2014 | 1.19% | 4.35% |
| 2013 | 5.32% | 4.41% |
| 2012 | 3.01% | 4.60% |
| 2011 | 1.67% | 5.11% |
| 2010 | 0.81% | 4.86% |
| 2009 | 0.85% | 5.28% |
| 2008 | 0.98% | 10.90% |
| 2007 | 0.82% | 4.79% |
| 2006 | 0.89% | 3.71% |
| 2005 | 0.75% | 3.31% |
| 2004 | 0.68% | 3.30% |
| 2003 | 0.35% | 3.24% |
| 2002 | 0.41% | 4.52% |
| 2001 | 0.63% | 4.93% |
| 2000 | 0.70% | 3.80% |
| 1999 | 0.12% | 1.38% |
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