NEM vs COF
Comparison between Newmont Corp (NEM, Company) and Capital One Financial Corp (COF, Company).
NEM is from the Basic Materials sector, while COF is from the Financial Services sector.
5-Year PerformanceNEM has outperformed COF, delivering a return of +15.0% compared to +5.6%
NEM vs COF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NEM vs COF - Historical Returns
Returns include dividend reinvestment.
NEM vs COF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NEM | COF |
|---|---|---|
| 2026 | +15.36% | -23.29% |
| 2025 | +164.61% | +37.38% |
| 2024 | -6.78% | +37.21% |
| 2023 | -13.16% | +44.29% |
| 2022 | -19.45% | -36.07% |
| 2021 | +1.88% | +50.82% |
| 2020 | +41.03% | -3.33% |
| 2019 | +31.21% | +35.63% |
| 2018 | -7.71% | -22.80% |
| 2017 | +9.11% | +14.18% |
| 2016 | +85.47% | +26.27% |
| 2015 | -6.51% | -10.84% |
| 2014 | -20.37% | +8.55% |
| 2013 | -49.02% | +26.95% |
| 2012 | -23.06% | +32.91% |
| 2011 | -0.13% | -2.79% |
| 2010 | +27.88% | +9.54% |
| 2009 | +18.35% | +18.63% |
| 2008 | -21.54% | -30.32% |
| 2007 | +11.49% | -38.73% |
| 2006 | -20.35% | -11.56% |
| 2005 | +27.26% | +3.25% |
| 2004 | -8.08% | +40.03% |
| 2003 | +64.46% | +93.70% |
| 2002 | +52.76% | -43.89% |
| 2001 | +7.18% | -12.74% |
| 2000 | -28.66% | +42.79% |
| 1999 | +18.91% | -3.94% |
NEM vs COF Drawdown Comparison
The maximum drawdown for NEM was -76.55%, occurring on Sep 23, 2015. Recovery took 2127 trading sessions.
The maximum drawdown for COF was -90.17%, occurring on Mar 6, 2009. Recovery took 2075 trading sessions.
The current NEM drawdown is -11.51%. The current COF drawdown is -26.26%.
| Rank | NEM | COF |
|---|---|---|
| #1 | -76.55% Nov 7, 2011 - Apr 23, 2020 | -90.17% Mar 10, 2006 - Jun 9, 2014 |
| #2 | -64.40% Feb 1, 2006 - Jun 17, 2010 | -65.65% May 22, 2001 - Jan 22, 2004 |
| #3 | -62.43% Apr 18, 2022 - Sep 10, 2025 | -60.25% Jan 22, 2020 - Jan 6, 2021 |
| #4 | -53.02% May 4, 2000 - Mar 27, 2002 | -50.42% Aug 13, 2021 - Nov 6, 2024 |
| #5 | -30.53% May 28, 2002 - Jun 5, 2003 | -37.70% Nov 5, 1999 - Jul 19, 2000 |
| #6 | -29.09% Dec 2, 2003 - Dec 7, 2005 | -35.40% Jul 21, 2015 - Dec 7, 2016 |
| #7 | -27.24% Jan 28, 2026 - Mar 20, 2026 | -33.27% Oct 5, 2000 - May 22, 2001 |
| #8 | -27.15% May 18, 2021 - Mar 4, 2022 | -31.88% Jan 23, 2018 - Dec 9, 2019 |
| #9 | -22.19% Nov 24, 1999 - Feb 22, 2000 | -31.46% Jan 6, 2026 - Mar 27, 2026 |
| #10 | -22.00% Sep 22, 2010 - Sep 2, 2011 | -28.24% Feb 19, 2025 - Jun 26, 2025 |
| #11 | -21.92% Aug 5, 2020 - May 14, 2021 | -20.45% Apr 12, 2004 - Nov 9, 2004 |
| #12 | -19.99% Oct 16, 2025 - Dec 11, 2025 | -19.58% Mar 1, 2017 - Dec 4, 2017 |
| #13 | -18.99% May 15, 2020 - Jul 27, 2020 | -16.07% Dec 31, 2004 - Jul 21, 2005 |
| #14 | -14.85% Feb 22, 2000 - May 2, 2000 | -15.72% Aug 22, 2005 - Dec 15, 2005 |
| #15 | -12.33% Sep 20, 2011 - Nov 7, 2011 | -13.17% Jul 3, 2014 - May 13, 2015 |
Correlation
Correlation between NEM and COF is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
NEM vs COF dividend yield comparison.
| Year | NEM | COF |
|---|---|---|
| 2026 | 0.22% | 0.42% |
| 2025 | 1.00% | 1.07% |
| 2024 | 2.69% | 1.35% |
| 2023 | 3.87% | 1.83% |
| 2022 | 4.66% | 2.58% |
| 2021 | 3.55% | 1.79% |
| 2020 | 1.74% | 1.01% |
| 2019 | 3.31% | 1.55% |
| 2018 | 1.62% | 2.12% |
| 2017 | 0.67% | 1.61% |
| 2016 | 0.37% | 1.83% |
| 2015 | 0.56% | 2.08% |
| 2014 | 1.19% | 1.45% |
| 2013 | 5.32% | 1.24% |
| 2012 | 3.01% | 0.35% |
| 2011 | 1.67% | 0.47% |
| 2010 | 0.81% | 0.47% |
| 2009 | 0.85% | 1.37% |
| 2008 | 0.98% | 4.70% |
| 2007 | 0.82% | 0.23% |
| 2006 | 0.89% | 0.14% |
| 2005 | 0.75% | 0.12% |
| 2004 | 0.68% | 0.13% |
| 2003 | 0.35% | 0.17% |
| 2002 | 0.41% | 0.36% |
| 2001 | 0.63% | 0.20% |
| 2000 | 0.70% | 0.16% |
| 1999 | 0.12% | 0.06% |
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