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NEM vs SPGI

Comparison between Newmont Corp (NEM, Company) and S&P Global Inc (SPGI, Company).

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

5-Year PerformanceNEM has outperformed SPGI, delivering a return of +18.7% compared to +0.3%

NEM vs SPGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEM
$125B
SPGI
$121B
Max Drawdown
NEM
78.44%
Winner
SPGI
75.83%
Sharpe Ratio
Winner
NEM
1.25
SPGI
-0.91
5Y Beta
NEM
0.81
Winner
SPGI
0.65
Industry
NEM
Gold
SPGI
Financial Data & Stock Exchanges
P/E Ratio
Winner
NEM
13.70
SPGI
26.20
Forward P/E
Winner
NEM
13.26
SPGI
23.04
PEG Ratio
Winner
NEM
0.09
SPGI
0.82
Dividend Yield
NEM
0.86%
Winner
SPGI
0.92%
5Y Dividends CAGR
NEM
-2.62%
Winner
SPGI
6.03%
5Y EPS CAGR
Winner
NEM
27.89%
SPGI
15.16%
Debt to Equity
Winner
NEM
14.42%
SPGI
42.72%
Free Cash Flow Yield
Winner
NEM
10.06%
SPGI
4.72%
P/S Ratio
Winner
NEM
4.82
SPGI
7.66
P/B Ratio
Winner
NEM
3.51
SPGI
3.85

NEM vs SPGI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEM
+29.30%
SPGI
-7.28%
3M
Winner
NEM
+5.84%
SPGI
+0.38%
6M
NEM
-6.56%
Winner
SPGI
+0.14%
1Y
Winner
NEM
+69.90%
SPGI
-23.53%
5Y(CAGR)
Winner
NEM
+18.68%
SPGI
+0.27%
10Y(CAGR)
NEM
+12.80%
Winner
SPGI
+14.34%
Max(CAGR)
NEM
+8.37%
Winner
SPGI
+12.95%

NEM vs SPGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEMSPGI
2026+15.11%-18.08%
2025+164.61%+6.25%
2024-6.78%+15.02%
2023-13.16%+32.70%
2022-19.45%-26.71%
2021+1.88%+42.73%
2020+41.03%+19.31%
2019+31.21%+62.35%
2018-7.71%+2.14%
2017+9.11%+58.06%
2016+85.47%+14.96%
2015-6.51%+12.67%
2014-20.37%+16.12%
2013-49.02%+43.14%
2012-23.06%+27.94%
2011-0.13%+26.04%
2010+27.88%+11.66%
2009+18.35%+40.74%
2008-21.54%-44.27%
2007+11.49%-33.74%
2006-20.35%+32.51%
2005+27.26%+16.27%
2004-8.08%+33.74%
2003+64.46%+14.58%
2002+52.76%+3.22%
2001+7.18%+9.19%
2000-28.66%N/A
1999+18.91%N/A

NEM vs SPGI Drawdown Comparison

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

The maximum drawdown for SPGI was -74.69%, occurring on Mar 9, 2009. Recovery took 1542 trading sessions.

The current NEM drawdown is -11.70%. The current SPGI drawdown is -25.29%.

RankNEMSPGI
#1-76.55%
Nov 7, 2011 - Apr 23, 2020
-74.69%
Jun 4, 2007 - Jul 22, 2013
#2-64.40%
Feb 1, 2006 - Jun 17, 2010
-39.77%
Dec 15, 2021 - Jul 11, 2024
#3-62.43%
Apr 18, 2022 - Sep 10, 2025
-38.13%
Feb 19, 2020 - May 18, 2020
#4-53.02%
May 4, 2000 - Mar 27, 2002
-30.48%
Aug 14, 2025 - Feb 11, 2026
#5-32.09%
Jan 28, 2026 - Jul 20, 2026
-29.48%
May 17, 2001 - Nov 24, 2003
#6-30.53%
May 28, 2002 - Jun 5, 2003
-25.58%
Jul 25, 2018 - Apr 2, 2019
#7-29.09%
Dec 2, 2003 - Dec 7, 2005
-24.86%
Mar 20, 2015 - Apr 27, 2016
#8-27.15%
May 18, 2021 - Mar 4, 2022
-19.25%
Feb 18, 2025 - Jul 31, 2025
#9-22.19%
Nov 24, 1999 - Feb 22, 2000
-18.99%
Sep 2, 2020 - Apr 16, 2021
#10-22.00%
Sep 22, 2010 - Sep 2, 2011
-17.31%
Mar 16, 2006 - Oct 5, 2006
#11-21.92%
Aug 5, 2020 - May 14, 2021
-15.44%
Sep 21, 2016 - Feb 15, 2017
#12-19.99%
Oct 16, 2025 - Dec 11, 2025
-15.43%
Mar 4, 2005 - Aug 11, 2005
#13-18.99%
May 15, 2020 - Jul 27, 2020
-13.25%
Feb 5, 2001 - Apr 18, 2001
#14-14.85%
Feb 22, 2000 - May 2, 2000
-12.40%
Feb 8, 2007 - May 11, 2007
#15-12.33%
Sep 20, 2011 - Nov 7, 2011
-12.26%
Mar 10, 2014 - May 30, 2014

Correlation

Correlation between NEM and SPGI 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 SPGI dividend yield comparison.

YearNEMSPGI
20260.45%0.46%
20251.00%0.73%
20242.69%0.73%
20233.87%0.82%
20224.66%0.99%
20213.55%0.65%
20201.74%0.82%
20193.31%0.84%
20181.62%1.18%
20170.67%0.97%
20160.37%1.34%
20150.56%1.34%
20141.19%1.35%
20135.32%1.43%
20123.01%6.44%
20111.67%2.22%
20100.81%2.58%
20090.85%2.69%
20080.98%3.79%
20070.82%1.87%
20060.89%0.80%
20050.75%1.28%
20040.68%1.31%
20030.35%1.54%
20020.41%1.69%
20010.63%1.61%
20000.70%0.00%
19990.12%0.00%

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