NEM vs SPY
Comparison between Newmont Corp (NEM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceNEM has outperformed SPY, delivering a return of +15.0% compared to +13.3%
NEM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
NEM
$125B
Winner
SPY
$652B
Expense Ratio
NEM
N/A
SPY
0.09%
Max Drawdown
NEM
78.44%
Winner
SPY
56.47%
Sharpe Ratio
NEM
1.86
Winner
SPY
2.07
5Y Beta
Winner
NEM
0.71
SPY
1.00
Industry
NEM
Gold
SPY
N/A
P/E Ratio
Winner
NEM
14.02
SPY
28.24
Forward P/E
Winner
NEM
11.82
SPY
21.85
PEG Ratio
NEM
0.04
SPY
N/A
Dividend Yield
NEM
0.90%
SPY
N/A
5Y Dividends CAGR
NEM
-4.55%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
NEM
82.55%
SPY
25.79%
Debt to Equity
Winner
NEM
14.54%
SPY
22.35%
Free Cash Flow Yield
NEM
9.68%
SPY
N/A
P/S Ratio
NEM
4.85
Winner
SPY
3.55
P/B Ratio
Winner
NEM
3.52
SPY
5.29
NEM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
NEM
-1.39%
Winner
SPY
+9.11%
3M
NEM
-3.28%
Winner
SPY
+6.59%
6M
Winner
NEM
+40.41%
SPY
+10.56%
1Y
Winner
NEM
+123.43%
SPY
+32.04%
5Y(CAGR)
Winner
NEM
+14.97%
SPY
+13.35%
10Y(CAGR)
Winner
NEM
+16.67%
SPY
+15.49%
Max(CAGR)
NEM
+8.47%
Winner
SPY
+8.50%
NEM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NEM | SPY |
|---|---|---|
| 2026 | +15.36% | +8.27% |
| 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 -11.51%.
| Rank | NEM | SPY |
|---|---|---|
| #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 | -29.09% Dec 2, 2003 - Dec 7, 2005 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -27.24% Jan 28, 2026 - Mar 20, 2026 | -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 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (1999 - 2026)
NEM vs SPY dividend yield comparison.
| Year | NEM | SPY |
|---|---|---|
| 2026 | 0.22% | 0.24% |
| 2025 | 1.00% | 1.07% |
| 2024 | 2.69% | 1.21% |
| 2023 | 3.87% | 1.40% |
| 2022 | 4.66% | 1.65% |
| 2021 | 3.55% | 1.20% |
| 2020 | 1.74% | 1.52% |
| 2019 | 3.31% | 1.75% |
| 2018 | 1.62% | 2.04% |
| 2017 | 0.67% | 1.80% |
| 2016 | 0.37% | 2.03% |
| 2015 | 0.56% | 2.06% |
| 2014 | 1.19% | 1.87% |
| 2013 | 5.32% | 1.81% |
| 2012 | 3.01% | 2.18% |
| 2011 | 1.67% | 2.05% |
| 2010 | 0.81% | 1.80% |
| 2009 | 0.85% | 1.95% |
| 2008 | 0.98% | 3.02% |
| 2007 | 0.82% | 1.85% |
| 2006 | 0.89% | 1.73% |
| 2005 | 0.75% | 1.73% |
| 2004 | 0.68% | 1.82% |
| 2003 | 0.35% | 1.47% |
| 2002 | 0.41% | 1.70% |
| 2001 | 0.63% | 1.25% |
| 2000 | 0.70% | 1.15% |
| 1999 | 0.12% | 0.24% |
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