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NEM vs SPY

Comparison between Newmont Corp (NEM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NEM, delivering a return of +13.2% compared to +12.5%

NEM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NEM
$113B
Winner
SPY
$784B
Expense Ratio
NEM
N/A
SPY
0.09%
Max Drawdown
NEM
78.44%
Winner
SPY
56.47%
Sharpe Ratio
NEM
1.27
Winner
SPY
1.54
5Y Beta
Winner
NEM
0.80
SPY
1.00
Industry
NEM
Gold
SPY
N/A
P/E Ratio
Winner
NEM
12.64
SPY
27.62
Forward P/E
Winner
NEM
10.41
SPY
21.11
PEG Ratio
NEM
0.04
SPY
N/A
Dividend Yield
NEM
0.97%
SPY
N/A
5Y Dividends CAGR
NEM
-2.62%
Winner
SPY
6.00%
5Y EPS CAGR
Winner
NEM
82.55%
SPY
25.30%
Debt to Equity
Winner
NEM
14.54%
SPY
31.11%
Free Cash Flow Yield
NEM
10.73%
SPY
N/A
P/S Ratio
NEM
4.44
Winner
SPY
3.49
P/B Ratio
Winner
NEM
3.17
SPY
5.30

NEM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NEM
-8.88%
Winner
SPY
-1.37%
3M
NEM
-0.06%
Winner
SPY
+12.22%
6M
NEM
-6.61%
Winner
SPY
+7.20%
1Y
Winner
NEM
+66.32%
SPY
+23.58%
5Y(CAGR)
NEM
+12.52%
Winner
SPY
+13.19%
10Y(CAGR)
NEM
+13.45%
Winner
SPY
+15.12%
Max(CAGR)
NEM
+7.73%
Winner
SPY
+8.44%

NEM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEMSPY
2026-2.89%+7.95%
2025+164.61%+18.00%
2024-6.78%+25.59%
2023-13.16%+26.72%
2022-19.45%-18.64%
2021+1.88%+30.52%
2020+41.03%+17.28%
2019+31.21%+31.09%
2018-7.71%-5.24%
2017+9.11%+20.78%
2016+85.47%+13.59%
2015-6.51%+1.31%
2014-20.37%+14.56%
2013-49.02%+29.00%
2012-23.06%+14.17%
2011-0.13%+0.85%
2010+27.88%+13.14%
2009+18.35%+22.67%
2008-21.54%-36.25%
2007+11.49%+5.32%
2006-20.35%+13.85%
2005+27.26%+5.32%
2004-8.08%+10.75%
2003+64.46%+24.18%
2002+52.76%-22.42%
2001+7.18%-10.13%
2000-28.66%-8.84%
1999+18.91%+8.61%

NEM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NEM drawdown is -25.51%. The current SPY drawdown is -3.18%.

RankNEMSPY
#1-76.55%
Nov 7, 2011 - Apr 23, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-64.40%
Feb 1, 2006 - Jun 17, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-62.43%
Apr 18, 2022 - Sep 10, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-53.02%
May 4, 2000 - Mar 27, 2002		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.53%
May 28, 2002 - Jun 5, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.37%
Jan 28, 2026 - Jun 10, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-29.09%
Dec 2, 2003 - Dec 7, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-27.15%
May 18, 2021 - Mar 4, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.19%
Nov 24, 1999 - Feb 22, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-22.00%
Sep 22, 2010 - Sep 2, 2011		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.92%
Aug 5, 2020 - May 14, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-19.99%
Oct 16, 2025 - Dec 11, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-18.99%
May 15, 2020 - Jul 27, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.85%
Feb 22, 2000 - May 2, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.33%
Sep 20, 2011 - Nov 7, 2011		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NEM and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

NEM vs SPY dividend yield comparison.

YearNEMSPY
20260.53%0.50%
20251.00%1.07%
20242.69%1.21%
20233.87%1.40%
20224.66%1.65%
20213.55%1.20%
20201.74%1.52%
20193.31%1.75%
20181.62%2.04%
20170.67%1.80%
20160.37%2.03%
20150.56%2.06%
20141.19%1.87%
20135.32%1.81%
20123.01%2.18%
20111.67%2.05%
20100.81%1.80%
20090.85%1.95%
20080.98%3.02%
20070.82%1.85%
20060.89%1.73%
20050.75%1.73%
20040.68%1.82%
20030.35%1.47%
20020.41%1.70%
20010.63%1.25%
20000.70%1.15%
19990.12%0.24%

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