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NEM vs BP

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

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

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

NEM vs BP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NEM vs BP - Historical Returns

Returns include dividend reinvestment.

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

NEM vs BP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

NEM vs BP Drawdown Comparison

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

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

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

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

Correlation

Correlation between NEM and BP 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)

NEM vs BP dividend yield comparison.

YearNEMBP
20260.24%2.21%
20251.00%5.64%
20242.69%6.20%
20233.87%4.71%
20224.66%3.94%
20213.55%4.83%
20201.74%9.21%
20193.31%6.52%
20181.62%6.41%
20170.67%5.66%
20160.37%6.37%
20150.56%7.63%
20141.19%6.14%
20135.32%4.51%
20123.01%4.76%
20111.67%3.93%
20100.81%3.80%
20090.85%5.80%
20080.98%7.07%
20070.82%3.47%
20060.89%3.43%
20050.75%3.26%
20040.68%2.85%
20030.35%3.10%
20020.41%3.47%
20010.63%3.45%
20000.70%2.61%
19990.12%0.51%

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