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NEM vs BMY

Comparison between Newmont Corp (NEM, Company) and Bristol-Myers Squibb Company (BMY, Company).

NEM is from the Basic Materials sector, while BMY is from the Healthcare sector.

5-Year PerformanceNEM has outperformed BMY, delivering a return of +13.9% compared to -0.1%

NEM vs BMY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEM
$113B
BMY
$110B
Max Drawdown
NEM
78.44%
Winner
BMY
77.77%
Sharpe Ratio
Winner
NEM
1.39
BMY
0.68
5Y Beta
NEM
0.79
Winner
BMY
0.26
Industry
NEM
Gold
BMY
Drug Manufacturers - General
P/E Ratio
Winner
NEM
12.64
BMY
12.71
Forward P/E
NEM
10.59
Winner
BMY
8.87
PEG Ratio
NEM
0.04
BMY
N/A
Dividend Yield
NEM
0.97%
Winner
BMY
4.47%
5Y Dividends CAGR
NEM
-2.62%
Winner
BMY
6.01%
5Y EPS CAGR
Winner
NEM
82.55%
BMY
5.08%
Debt to Equity
Winner
NEM
14.54%
BMY
219.95%
Free Cash Flow Yield
NEM
10.73%
Winner
BMY
10.82%

NEM vs BMY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEM
-5.29%
BMY
-5.78%
3M
Winner
NEM
-2.34%
BMY
-8.08%
6M
Winner
NEM
+4.96%
BMY
+3.53%
1Y
Winner
NEM
+80.07%
BMY
+21.06%
5Y(CAGR)
Winner
NEM
+13.87%
BMY
-0.13%
10Y(CAGR)
Winner
NEM
+14.04%
BMY
+0.79%
Max(CAGR)
Winner
NEM
+7.97%
BMY
+2.38%

NEM vs BMY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEMBMY
2026+3.01%+2.08%
2025+164.61%-0.28%
2024-6.78%+12.60%
2023-13.16%-26.47%
2022-19.45%+19.91%
2021+1.88%+3.98%
2020+41.03%+1.02%
2019+31.21%+26.77%
2018-7.71%-12.95%
2017+9.11%+5.89%
2016+85.47%-11.22%
2015-6.51%+18.28%
2014-20.37%+16.11%
2013-49.02%+67.54%
2012-23.06%-3.15%
2011-0.13%+38.90%
2010+27.88%+7.13%
2009+18.35%+11.75%
2008-21.54%-5.76%
2007+11.49%+3.41%
2006-20.35%+18.58%
2005+27.26%-5.46%
2004-8.08%-9.64%
2003+64.46%+24.30%
2002+52.76%-52.48%
2001+7.18%-27.31%
2000-28.66%+16.65%
1999+18.91%-16.91%

NEM vs BMY Drawdown Comparison

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

The maximum drawdown for BMY was -71.90%, occurring on Jul 24, 2002. Recovery took 3398 trading sessions.

The current NEM drawdown is -20.98%. The current BMY drawdown is -22.28%.

RankNEMBMY
#1-76.55%
Nov 7, 2011 - Apr 23, 2020
-71.90%
Nov 16, 1999 - May 22, 2013
#2-64.40%
Feb 1, 2006 - Jun 17, 2010
-47.67%
Dec 2, 2022 - Jul 3, 2024
#3-62.43%
Apr 18, 2022 - Sep 10, 2025
-39.24%
Jul 14, 2016 - May 20, 2021
#4-53.02%
May 4, 2000 - Mar 27, 2002
-21.98%
Aug 3, 2021 - Feb 25, 2022
#5-30.53%
May 28, 2002 - Jun 5, 2003
-18.21%
Jul 14, 2015 - Dec 15, 2015
#6-29.37%
Jan 28, 2026 - Jun 10, 2026
-17.13%
Mar 5, 2014 - Oct 30, 2014
#7-29.09%
Dec 2, 2003 - Dec 7, 2005
-16.29%
Dec 16, 2015 - Apr 21, 2016
#8-27.15%
May 18, 2021 - Mar 4, 2022
-15.96%
Jun 27, 2022 - Nov 7, 2022
#9-22.19%
Nov 24, 1999 - Feb 22, 2000
-13.60%
Jan 10, 2014 - Mar 4, 2014
#10-22.00%
Sep 22, 2010 - Sep 2, 2011
-12.65%
May 28, 2013 - Sep 19, 2013
#11-21.92%
Aug 5, 2020 - May 14, 2021
-7.45%
Mar 18, 2015 - May 11, 2015
#12-19.99%
Oct 16, 2025 - Dec 11, 2025
-7.16%
May 17, 2022 - Jun 24, 2022
#13-18.99%
May 15, 2020 - Jul 27, 2020
-6.76%
Jan 13, 2015 - Mar 4, 2015
#14-14.85%
Feb 22, 2000 - May 2, 2000
-6.58%
May 28, 2015 - Jul 10, 2015
#15-12.33%
Sep 20, 2011 - Nov 7, 2011
-5.35%
Nov 22, 2013 - Dec 19, 2013

Correlation

Correlation between NEM and BMY is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (1999 - 2026)

NEM vs BMY dividend yield comparison.

YearNEMBMY
20260.50%2.33%
20251.00%4.60%
20242.69%4.24%
20233.87%4.44%
20224.66%3.00%
20213.55%2.36%
20201.74%3.69%
20193.31%2.55%
20181.62%3.08%
20170.67%2.55%
20160.37%1.95%
20150.56%2.17%
20141.19%2.46%
20135.32%3.31%
20123.01%4.17%
20111.67%3.75%
20100.81%3.63%
20090.85%4.95%
20080.98%6.67%
20070.82%4.22%
20060.89%4.26%
20050.75%4.87%
20040.68%3.28%
20030.35%3.92%
20020.41%6.05%
20010.63%2.16%
20000.70%1.33%
19990.12%0.00%

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