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NEM vs CB

Comparison between Newmont Corp (NEM, Company) and Chubb Ltd (CB, Company).

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

5-Year PerformanceNEM has outperformed CB, delivering a return of +15.0% compared to +14.3%

NEM vs CB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NEM
$125B
Winner
CB
$125B
Max Drawdown
NEM
78.44%
Winner
CB
52.83%
Sharpe Ratio
Winner
NEM
1.86
CB
0.50
5Y Beta
NEM
0.71
Winner
CB
0.21
Industry
NEM
Gold
CB
Insurance - Property & Casualty
P/E Ratio
NEM
14.02
Winner
CB
11.21
Forward P/E
Winner
NEM
11.82
CB
11.92
PEG Ratio
Winner
NEM
0.04
CB
0.31
Dividend Yield
NEM
0.90%
Winner
CB
1.21%
5Y Dividends CAGR
NEM
-4.55%
Winner
CB
9.16%
5Y EPS CAGR
Winner
NEM
82.55%
CB
18.31%
Debt to Equity
Winner
NEM
14.54%
CB
23.68%
Free Cash Flow Yield
NEM
9.68%
Winner
CB
12.15%
P/S Ratio
NEM
4.85
Winner
CB
2.05
P/B Ratio
NEM
3.52
Winner
CB
1.70

NEM vs CB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEM
-1.39%
CB
-3.91%
3M
NEM
-3.28%
Winner
CB
-1.72%
6M
Winner
NEM
+40.41%
CB
+11.83%
1Y
Winner
NEM
+123.43%
CB
+12.05%
5Y(CAGR)
Winner
NEM
+14.97%
CB
+14.34%
10Y(CAGR)
Winner
NEM
+16.67%
CB
+12.07%
Max(CAGR)
NEM
+8.47%
Winner
CB
+12.94%

NEM vs CB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEMCB
2026+15.36%+3.39%
2025+164.61%+16.04%
2024-6.78%+23.15%
2023-13.16%+4.10%
2022-19.45%+17.13%
2021+1.88%+31.46%
2020+41.03%+1.18%
2019+31.21%+24.75%
2018-7.71%-7.20%
2017+9.11%+13.16%
2016+85.47%+18.73%
2015-6.51%+6.86%
2014-20.37%+18.77%
2013-49.02%+31.12%
2012-23.06%+19.74%
2011-0.13%+17.36%
2010+27.88%+32.78%
2009+18.35%+0.94%
2008-21.54%-9.88%
2007+11.49%+6.27%
2006-20.35%+25.44%
2005+27.26%+31.91%
2004-8.08%+16.95%
2003+64.46%+31.15%
2002+52.76%-21.31%
2001+7.18%-15.18%
2000-28.66%+61.64%
1999+18.91%+1.35%

NEM vs CB Drawdown Comparison

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

The maximum drawdown for CB was -50.98%, occurring on Mar 9, 2009. Recovery took 514 trading sessions.

The current NEM drawdown is -11.51%. The current CB drawdown is -6.47%.

RankNEMCB
#1-76.55%
Nov 7, 2011 - Apr 23, 2020
-50.98%
Sep 19, 2008 - Oct 5, 2010
#2-64.40%
Feb 1, 2006 - Jun 17, 2010
-49.75%
Dec 8, 2000 - Feb 11, 2005
#3-62.43%
Apr 18, 2022 - Sep 10, 2025
-42.59%
Feb 5, 2020 - Feb 4, 2021
#4-53.02%
May 4, 2000 - Mar 27, 2002
-26.92%
Jun 5, 2008 - Sep 19, 2008
#5-30.53%
May 28, 2002 - Jun 5, 2003
-26.34%
Nov 5, 1999 - Mar 29, 2000
#6-29.09%
Dec 2, 2003 - Dec 7, 2005
-21.32%
Jan 31, 2018 - Jul 15, 2019
#7-27.24%
Jan 28, 2026 - Mar 20, 2026
-19.28%
Jan 26, 2023 - Nov 27, 2023
#8-27.15%
May 18, 2021 - Mar 4, 2022
-19.06%
Mar 25, 2022 - Nov 25, 2022
#9-22.19%
Nov 24, 1999 - Feb 22, 2000
-18.57%
Jul 3, 2007 - Dec 24, 2007
#10-22.00%
Sep 22, 2010 - Sep 2, 2011
-15.03%
May 24, 2000 - Jul 26, 2000
#11-21.92%
Aug 5, 2020 - May 14, 2021
-14.65%
Dec 24, 2007 - Jun 5, 2008
#12-19.99%
Oct 16, 2025 - Dec 11, 2025
-14.35%
Oct 17, 2024 - Mar 31, 2025
#13-18.99%
May 15, 2020 - Jul 27, 2020
-13.98%
May 18, 2011 - Oct 20, 2011
#14-14.85%
Feb 22, 2000 - May 2, 2000
-12.87%
Apr 3, 2000 - May 22, 2000
#15-12.33%
Sep 20, 2011 - Nov 7, 2011
-12.65%
Dec 28, 2006 - Apr 25, 2007

Correlation

Correlation between NEM and CB is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

NEM vs CB dividend yield comparison.

YearNEMCB
20260.22%0.30%
20251.00%1.22%
20242.69%1.30%
20233.87%1.51%
20224.66%1.49%
20213.55%1.65%
20201.74%2.01%
20193.31%1.91%
20181.62%2.24%
20170.67%1.93%
20160.37%2.07%
20150.56%4.23%
20141.19%4.54%
20135.32%3.16%
20123.01%5.08%
20111.67%3.69%
20100.81%4.47%
20090.85%5.63%
20080.98%4.04%
20070.82%3.59%
20060.89%1.02%
20050.75%2.68%
20040.68%3.09%
20030.35%3.20%
20020.41%3.95%
20010.63%2.52%
20000.70%1.06%
19990.12%0.00%

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