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NEM vs BTI

Comparison between Newmont Corp (NEM, Company) and British American Tobacco Plc (BTI, Company).

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

5-Year PerformanceNEM has outperformed BTI, delivering a return of +18.7% compared to +17.4%

NEM vs BTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NEM
$125B
Winner
BTI
$129B
Max Drawdown
NEM
78.44%
Winner
BTI
62.28%
Sharpe Ratio
Winner
NEM
1.25
BTI
0.14
5Y Beta
NEM
0.81
Winner
BTI
0.08
Industry
NEM
Gold
BTI
Tobacco
P/E Ratio
NEM
13.70
Winner
BTI
9.95
Forward P/E
NEM
13.26
Winner
BTI
11.68
PEG Ratio
Winner
NEM
0.09
BTI
1.57
Dividend Yield
NEM
0.86%
Winner
BTI
5.85%
5Y Dividends CAGR
NEM
-2.62%
Winner
BTI
2.16%
5Y EPS CAGR
Winner
NEM
27.89%
BTI
2.14%
Debt to Equity
Winner
NEM
14.42%
BTI
72.48%
Free Cash Flow Yield
NEM
10.06%
Winner
BTI
10.89%
P/S Ratio
Winner
NEM
4.82
BTI
4.96
P/B Ratio
NEM
3.51
Winner
BTI
2.02

NEM vs BTI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEM
+29.30%
BTI
-10.28%
3M
Winner
NEM
+5.84%
BTI
-13.84%
6M
NEM
-6.56%
Winner
BTI
-1.49%
1Y
Winner
NEM
+69.90%
BTI
+3.29%
5Y(CAGR)
Winner
NEM
+18.68%
BTI
+17.37%
10Y(CAGR)
Winner
NEM
+12.80%
BTI
+5.64%
Max(CAGR)
NEM
+8.37%
Winner
BTI
+14.30%

NEM vs BTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEMBTI
2026+15.11%+2.55%
2025+164.61%+64.84%
2024-6.78%+33.14%
2023-13.16%-20.88%
2022-19.45%+13.15%
2021+1.88%+7.43%
2020+41.03%-5.78%
2019+31.21%+44.44%
2018-7.71%-49.54%
2017+9.11%+24.00%
2016+85.47%+7.62%
2015-6.51%+8.37%
2014-20.37%+6.59%
2013-49.02%+10.40%
2012-23.06%+10.02%
2011-0.13%+28.72%
2010+27.88%+24.75%
2009+18.35%+24.54%
2008-21.54%-28.76%
2007+11.49%+41.41%
2006-20.35%+27.67%
2005+27.26%+37.22%
2004-8.08%+30.71%
2003+64.46%+47.19%
2002+52.76%+21.74%
2001+7.18%+13.05%
2000-28.66%+56.19%
1999+18.91%-23.39%

NEM vs BTI Drawdown Comparison

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

The maximum drawdown for BTI was -56.03%, occurring on Mar 23, 2020. Recovery took 1930 trading sessions.

The current NEM drawdown is -11.70%. The current BTI drawdown is -14.30%.

RankNEMBTI
#1-76.55%
Nov 7, 2011 - Apr 23, 2020
-56.03%
Jun 7, 2017 - Feb 10, 2025
#2-64.40%
Feb 1, 2006 - Jun 17, 2010
-42.71%
Apr 18, 2008 - Sep 10, 2010
#3-62.43%
Apr 18, 2022 - Sep 10, 2025
-41.10%
Nov 3, 1999 - May 15, 2000
#4-53.02%
May 4, 2000 - Mar 27, 2002
-25.66%
Sep 11, 2002 - Oct 28, 2003
#5-32.09%
Jan 28, 2026 - Jul 20, 2026
-20.28%
May 31, 2002 - Sep 9, 2002
#6-30.53%
May 28, 2002 - Jun 5, 2003
-19.64%
Aug 11, 2000 - Oct 27, 2000
#7-29.09%
Dec 2, 2003 - Dec 7, 2005
-18.29%
Jul 5, 2016 - Mar 16, 2017
#8-27.15%
May 18, 2021 - Mar 4, 2022
-17.93%
Sep 17, 2001 - Feb 22, 2002
#9-22.19%
Nov 24, 1999 - Feb 22, 2000
-16.64%
May 20, 2013 - Mar 28, 2014
#10-22.00%
Sep 22, 2010 - Sep 2, 2011
-16.43%
Dec 19, 2000 - Mar 1, 2001
#11-21.92%
Aug 5, 2020 - May 14, 2021
-15.97%
Jan 10, 2008 - Mar 13, 2008
#12-19.99%
Oct 16, 2025 - Dec 11, 2025
-15.56%
Mar 9, 2001 - Aug 20, 2001
#13-18.99%
May 15, 2020 - Jul 27, 2020
-15.28%
May 14, 2026 - Aug 17, 2026
#14-14.85%
Feb 22, 2000 - May 2, 2000
-14.53%
Oct 28, 2015 - Mar 17, 2016
#15-12.33%
Sep 20, 2011 - Nov 7, 2011
-14.49%
Jun 20, 2014 - Jul 31, 2015

Correlation

Correlation between NEM and BTI 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 BTI dividend yield comparison.

YearNEMBTI
20260.45%2.96%
20251.00%5.29%
20242.69%8.18%
20233.87%9.72%
20224.66%7.23%
20213.55%7.98%
20201.74%7.22%
20193.31%6.35%
20181.62%8.53%
20170.67%4.27%
20160.37%3.85%
20150.56%4.11%
20141.19%4.47%
20135.32%4.03%
20123.01%4.16%
20111.67%4.05%
20100.81%4.08%
20090.85%4.23%
20080.98%4.95%
20070.82%2.97%
20060.89%3.14%
20050.75%3.52%
20040.68%4.02%
20030.35%4.02%
20020.41%4.80%
20010.63%4.91%
20000.70%5.59%
19990.12%0.00%

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