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NEM vs PNC

Comparison between Newmont Corp (NEM, Company) and PNC Financial Services Group Inc (PNC, Company).

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

5-Year PerformanceNEM has outperformed PNC, delivering a return of +12.1% compared to +10.2%

NEM vs PNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEM
$103B
PNC
$103B
Max Drawdown
NEM
78.44%
Winner
PNC
77.21%
Sharpe Ratio
NEM
1.16
Winner
PNC
1.20
5Y Beta
Winner
NEM
0.81
PNC
0.86
Industry
NEM
Gold
PNC
Banks - Regional
P/E Ratio
Winner
NEM
11.59
PNC
15.05
Forward P/E
Winner
NEM
9.46
PNC
13.81
PEG Ratio
Winner
NEM
0.03
PNC
1.04
Dividend Yield
NEM
1.14%
Winner
PNC
2.71%
5Y Dividends CAGR
NEM
-2.62%
Winner
PNC
8.60%
5Y EPS CAGR
Winner
NEM
82.55%
PNC
7.53%
Debt to Equity
Winner
NEM
14.54%
PNC
104.78%
Free Cash Flow Yield
Winner
NEM
11.70%
PNC
6.63%
P/S Ratio
Winner
NEM
3.88
PNC
4.39
P/B Ratio
NEM
2.91
Winner
PNC
1.60

NEM vs PNC - Historical Returns

Returns include dividend reinvestment.

1M
NEM
-9.15%
Winner
PNC
+7.53%
3M
NEM
-15.17%
Winner
PNC
+10.67%
6M
NEM
-21.86%
Winner
PNC
+12.79%
1Y
Winner
NEM
+56.17%
PNC
+31.91%
5Y(CAGR)
Winner
NEM
+12.10%
PNC
+10.23%
10Y(CAGR)
NEM
+11.30%
Winner
PNC
+15.48%
Max(CAGR)
NEM
+7.48%
Winner
PNC
+8.79%

NEM vs PNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEMPNC
2026-8.20%+21.19%
2025+164.61%+13.08%
2024-6.78%+28.05%
2023-13.16%+1.67%
2022-19.45%-21.57%
2021+1.88%+38.08%
2020+41.03%-3.18%
2019+31.21%+38.64%
2018-7.71%-17.17%
2017+9.11%+24.88%
2016+85.47%+28.68%
2015-6.51%+7.29%
2014-20.37%+21.86%
2013-49.02%+33.63%
2012-23.06%+1.28%
2011-0.13%-4.23%
2010+27.88%+14.25%
2009+18.35%+11.19%
2008-21.54%-21.07%
2007+11.49%-9.64%
2006-20.35%+20.24%
2005+27.26%+13.38%
2004-8.08%+9.40%
2003+64.46%+31.04%
2002+52.76%-21.98%
2001+7.18%-18.42%
2000-28.66%+79.64%
1999+18.91%-25.68%

NEM vs PNC Drawdown Comparison

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

The maximum drawdown for PNC was -76.64%, occurring on Mar 6, 2009. Recovery took 1200 trading sessions.

The current NEM drawdown is -29.58%. The current PNC drawdown is -1.10%.

RankNEMPNC
#1-76.55%
Nov 7, 2011 - Apr 23, 2020
-76.64%
Sep 19, 2008 - Jun 27, 2013
#2-64.40%
Feb 1, 2006 - Jun 17, 2010
-49.65%
Feb 12, 2001 - Nov 17, 2005
#3-62.43%
Apr 18, 2022 - Sep 10, 2025
-49.58%
Dec 26, 2019 - Jan 6, 2021
#4-53.02%
May 4, 2000 - Mar 27, 2002
-47.97%
Jan 13, 2022 - Nov 6, 2024
#5-32.09%
Jan 28, 2026 - Jul 20, 2026
-40.29%
Nov 8, 1999 - Sep 8, 2000
#6-30.53%
May 28, 2002 - Jun 5, 2003
-31.14%
Mar 9, 2018 - Dec 10, 2019
#7-29.09%
Dec 2, 2003 - Dec 7, 2005
-30.89%
Apr 20, 2007 - Aug 5, 2008
#8-27.15%
May 18, 2021 - Mar 4, 2022
-29.79%
Nov 27, 2024 - Dec 11, 2025
#9-22.19%
Nov 24, 1999 - Feb 22, 2000
-20.81%
Aug 10, 2015 - Nov 9, 2016
#10-22.00%
Sep 22, 2010 - Sep 2, 2011
-17.21%
Feb 6, 2026 - Jun 25, 2026
#11-21.92%
Aug 5, 2020 - May 14, 2021
-13.34%
Oct 5, 2000 - Oct 30, 2000
#12-19.99%
Oct 16, 2025 - Dec 11, 2025
-12.32%
Jul 3, 2014 - Dec 5, 2014
#13-18.99%
May 15, 2020 - Jul 27, 2020
-11.13%
Nov 2, 2000 - Dec 11, 2000
#14-14.85%
Feb 22, 2000 - May 2, 2000
-11.09%
Oct 25, 2021 - Jan 6, 2022
#15-12.33%
Sep 20, 2011 - Nov 7, 2011
-11.08%
Mar 1, 2017 - Aug 1, 2017

Correlation

Correlation between NEM and PNC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

NEM vs PNC dividend yield comparison.

YearNEMPNC
20260.56%2.16%
20251.00%3.16%
20242.69%3.27%
20233.87%3.94%
20224.66%3.64%
20213.55%2.39%
20201.74%3.09%
20193.31%2.63%
20181.62%2.91%
20170.67%1.80%
20160.37%1.81%
20150.56%2.11%
20141.19%2.06%
20135.32%2.22%
20123.01%2.66%
20111.67%1.99%
20100.81%0.66%
20090.85%1.82%
20080.98%5.33%
20070.82%3.72%
20060.89%2.90%
20050.75%3.23%
20040.68%3.48%
20030.35%3.54%
20020.41%4.58%
20010.63%3.42%
20000.70%2.50%
19990.12%0.00%

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