NEM vs SPOT

Comparison between Newmont Corp (NEM, Company) and Spotify Technology S.A. (SPOT, Company).

NEM is from the Basic Materials sector, while SPOT is from the Communication Services sector.

5-Year PerformanceSPOT has outperformed NEM, delivering a return of +12.7% compared to +12.1%

NEM vs SPOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEM(COMPANY)	SPOT(COMPANY)
Market Cap	$101B	$99B
Max Drawdown	78.44%	80.51%
Sharpe Ratio	1.23	-0.74
5Y Beta	0.78	0.92
Industry	Gold	Internet Content & Information
P/E Ratio	11.36	31.69
Forward P/E	9.36	32.68
PEG Ratio	0.03	0.21
Dividend Yield	1.09%	N/A
5Y Dividends CAGR	-2.62%	N/A
5Y EPS CAGR	82.55%	N/A
Debt to Equity	14.54%	5.94%
Free Cash Flow Yield	11.94%	3.77%
P/S Ratio	3.99	5.54
P/B Ratio	2.85	10.65

Market Cap

Winner

NEM

$101B

SPOT

$99B

Max Drawdown

Winner

NEM

78.44%

SPOT

80.51%

Sharpe Ratio

Winner

NEM

1.23

SPOT

-0.74

5Y Beta

Winner

NEM

0.78

SPOT

0.92

Industry

NEM

Gold

SPOT

Internet Content & Information

P/E Ratio

Winner

NEM

11.36

SPOT

31.69

Forward P/E

Winner

NEM

9.36

SPOT

32.68

PEG Ratio

Winner

NEM

0.03

SPOT

0.21

Dividend Yield

NEM

1.09%

SPOT

N/A

5Y Dividends CAGR

NEM

-2.62%

SPOT

N/A

5Y EPS CAGR

NEM

82.55%

SPOT

N/A

Debt to Equity

NEM

14.54%

Winner

SPOT

5.94%

Free Cash Flow Yield

Winner

NEM

11.94%

SPOT

3.77%

P/S Ratio

Winner

NEM

3.99

SPOT

5.54

P/B Ratio

Winner

NEM

2.85

SPOT

10.65

NEM vs SPOT - Historical Returns

Returns include dividend reinvestment.

Period	NEM	SPOT
1 month	-11.38%	-3.10%
3 months	-14.71%	-0.61%
6 months	-3.69%	-15.48%
1 year	+63.31%	-31.51%
5 years(CAGR)	+12.09%	+12.66%
10 years(CAGR)	+11.88%	+15.41%
Max(CAGR)	+7.69%	+15.41%

NEM

-11.38%

Winner

SPOT

-3.10%

NEM

-14.71%

Winner

SPOT

-0.61%

Winner

NEM

-3.69%

SPOT

-15.48%

Winner

NEM

+63.31%

SPOT

-31.51%

5Y(CAGR)

NEM

+12.09%

Winner

SPOT

+12.66%

10Y(CAGR)

NEM

+11.88%

Winner

SPOT

+15.41%

Max(CAGR)

NEM

+7.69%

Winner

SPOT

+15.41%

NEM vs SPOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEM	SPOT
2026	-3.69%	-15.48%
2025	+164.61%	+26.85%
2024	-6.78%	+136.96%
2023	-13.16%	+129.44%
2022	-19.45%	-67.66%
2021	+1.88%	-24.75%
2020	+41.03%	+107.53%
2019	+31.21%	+31.48%
2018	-7.71%	-23.83%
2017	+9.11%	N/A
2016	+85.47%	N/A
2015	-6.51%	N/A
2014	-20.37%	N/A
2013	-49.02%	N/A
2012	-23.06%	N/A
2011	-0.13%	N/A
2010	+27.88%	N/A
2009	+18.35%	N/A
2008	-21.54%	N/A
2007	+11.49%	N/A
2006	-20.35%	N/A
2005	+27.26%	N/A
2004	-8.08%	N/A
2003	+64.46%	N/A
2002	+52.76%	N/A
2001	+7.18%	N/A
2000	-28.66%	N/A
1999	+18.91%	N/A

NEM vs SPOT Drawdown Comparison

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

The maximum drawdown for SPOT was -80.51%, occurring on Nov 4, 2022. Recovery took 902 trading sessions.

The current NEM drawdown is -26.12%. The current SPOT drawdown is -37.37%.

Rank	NEM	SPOT
#1	-76.55% Nov 7, 2011 - Apr 23, 2020	-80.51% Feb 19, 2021 - Sep 20, 2024
#2	-64.40% Feb 1, 2006 - Jun 17, 2010	-46.80% Jun 26, 2025 - Feb 5, 2026
#3	-62.43% Apr 18, 2022 - Sep 10, 2025	-45.57% Jul 26, 2018 - Jun 17, 2020
#4	-53.02% May 4, 2000 - Mar 27, 2002	-24.54% Feb 13, 2025 - May 7, 2025
#5	-30.53% May 28, 2002 - Jun 5, 2003	-20.73% Sep 1, 2020 - Dec 2, 2020
#6	-29.37% Jan 28, 2026 - Jun 10, 2026	-14.49% Jul 20, 2020 - Sep 1, 2020
#7	-29.09% Dec 2, 2003 - Dec 7, 2005	-11.99% Jan 8, 2021 - Feb 16, 2021
#8	-27.15% May 18, 2021 - Mar 4, 2022	-11.76% May 2, 2018 - Jun 8, 2018
#9	-22.19% Nov 24, 1999 - Feb 22, 2000	-10.95% Dec 4, 2024 - Jan 24, 2025
#10	-22.00% Sep 22, 2010 - Sep 2, 2011	-9.41% Dec 10, 2020 - Jan 8, 2021
#11	-21.92% Aug 5, 2020 - May 14, 2021	-7.32% Jun 22, 2018 - Jul 11, 2018
#12	-19.99% Oct 16, 2025 - Dec 11, 2025	-7.09% Jul 10, 2020 - Jul 20, 2020
#13	-18.99% May 15, 2020 - Jul 27, 2020	-6.83% Apr 10, 2018 - Apr 18, 2018
#14	-14.85% Feb 22, 2000 - May 2, 2000	-5.64% May 7, 2025 - May 19, 2025
#15	-12.33% Sep 20, 2011 - Nov 7, 2011	-5.47% Sep 25, 2024 - Oct 22, 2024