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NEM vs MO

Comparison between Newmont Corp (NEM, Company) and Altria Group Inc (MO, Company).

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

5-Year PerformanceMO has outperformed NEM, delivering a return of +16.1% compared to +15.3%

NEM vs MO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NEM
$111B
Winner
MO
$114B
Max Drawdown
Winner
NEM
78.44%
MO
83.84%
Sharpe Ratio
Winner
NEM
1.13
MO
0.56
5Y Beta
NEM
0.80
Winner
MO
-0.15
Industry
NEM
Gold
MO
Tobacco
P/E Ratio
Winner
NEM
12.13
MO
12.43
Forward P/E
Winner
NEM
10.78
MO
12.15
PEG Ratio
Winner
NEM
0.08
MO
6.84
Dividend Yield
NEM
0.99%
Winner
MO
6.23%
5Y Dividends CAGR
NEM
-2.62%
Winner
MO
8.86%
5Y EPS CAGR
NEM
27.89%
Winner
MO
64.26%
Debt to Equity
NEM
14.42%
Winner
MO
-921.18%
Free Cash Flow Yield
Winner
NEM
11.37%
MO
7.97%
P/S Ratio
Winner
NEM
4.31
MO
5.59
P/B Ratio
Winner
NEM
2.92
MO
25.24

NEM vs MO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEM
+7.36%
MO
-5.75%
3M
NEM
-8.18%
Winner
MO
-1.98%
6M
NEM
-8.15%
Winner
MO
+6.92%
1Y
Winner
NEM
+56.90%
MO
+14.61%
5Y(CAGR)
NEM
+15.28%
Winner
MO
+16.13%
10Y(CAGR)
Winner
NEM
+11.73%
MO
+7.28%
Max(CAGR)
NEM
+7.99%
Winner
MO
+16.59%

NEM vs MO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEMMO
2026+4.64%+22.01%
2025+164.61%+17.71%
2024-6.78%+36.66%
2023-13.16%-3.17%
2022-19.45%+3.11%
2021+1.88%+24.75%
2020+41.03%-9.18%
2019+31.21%+8.13%
2018-7.71%-26.40%
2017+9.11%+9.43%
2016+85.47%+22.18%
2015-6.51%+23.85%
2014-20.37%+36.26%
2013-49.02%+24.21%
2012-23.06%+16.03%
2011-0.13%+28.28%
2010+27.88%+32.83%
2009+18.35%+39.02%
2008-21.54%-30.04%
2007+11.49%+21.09%
2006-20.35%+19.45%
2005+27.26%+28.71%
2004-8.08%+17.88%
2003+64.46%+43.37%
2002+52.76%-8.36%
2001+7.18%+3.93%
2000-28.66%+102.06%
1999+18.91%-1.02%

NEM vs MO Drawdown Comparison

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

The maximum drawdown for MO was -53.62%, occurring on Mar 23, 2020. Recovery took 1774 trading sessions.

The current NEM drawdown is -19.73%. The current MO drawdown is -9.57%.

RankNEMMO
#1-76.55%
Nov 7, 2011 - Apr 23, 2020
-53.62%
Jun 19, 2017 - Jul 9, 2024
#2-64.40%
Feb 1, 2006 - Jun 17, 2010
-48.31%
Jun 4, 2002 - Dec 11, 2003
#3-62.43%
Apr 18, 2022 - Sep 10, 2025
-37.85%
Jan 9, 2008 - Apr 1, 2010
#4-53.02%
May 4, 2000 - Mar 27, 2002
-29.79%
Nov 22, 1999 - May 15, 2000
#5-32.09%
Jan 28, 2026 - Jul 20, 2026
-22.15%
Mar 10, 2004 - Nov 17, 2004
#6-30.53%
May 28, 2002 - Jun 5, 2003
-21.91%
Aug 16, 2000 - Oct 23, 2000
#7-29.09%
Dec 2, 2003 - Dec 7, 2005
-17.66%
May 4, 2001 - Feb 15, 2002
#8-27.15%
May 18, 2021 - Mar 4, 2022
-16.39%
Oct 7, 2025 - Feb 11, 2026
#9-22.19%
Nov 24, 1999 - Feb 22, 2000
-16.21%
Mar 9, 2001 - May 1, 2001
#10-22.00%
Sep 22, 2010 - Sep 2, 2011
-15.70%
May 24, 2000 - Aug 8, 2000
#11-21.92%
Aug 5, 2020 - May 14, 2021
-14.57%
Jul 30, 2012 - Feb 22, 2013
#12-19.99%
Oct 16, 2025 - Dec 11, 2025
-14.10%
Mar 2, 2015 - Aug 5, 2015
#13-18.99%
May 15, 2020 - Jul 27, 2020
-13.12%
Jan 2, 2001 - Feb 5, 2001
#14-14.85%
Feb 22, 2000 - May 2, 2000
-11.96%
May 31, 2011 - Oct 7, 2011
#15-12.33%
Sep 20, 2011 - Nov 7, 2011
-11.58%
Jul 11, 2016 - Jan 18, 2017

Correlation

Correlation between NEM and MO is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

NEM vs MO dividend yield comparison.

YearNEMMO
20260.49%3.13%
20251.00%7.21%
20242.69%7.65%
20233.87%9.52%
20224.66%8.05%
20213.55%7.43%
20201.74%8.29%
20193.31%6.57%
20181.62%6.07%
20170.67%3.56%
20160.37%3.48%
20150.56%3.73%
20141.19%4.06%
20135.32%4.79%
20123.01%5.41%
20111.67%5.33%
20100.81%5.93%
20090.85%6.72%
20080.98%346.35%
20070.82%33.89%
20060.89%3.87%
20050.75%4.10%
20040.68%4.62%
20030.35%4.85%
20020.41%6.02%
20010.63%4.84%
20000.70%4.59%
19990.12%2.09%

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