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SPGI vs NEM

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

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

5-Year PerformanceNEM has outperformed SPGI, delivering a return of +15.0% compared to +2.3%

SPGI vs NEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SPGI
$125B
NEM
$125B
Max Drawdown
Winner
SPGI
75.83%
NEM
78.44%
Sharpe Ratio
SPGI
-0.67
Winner
NEM
1.86
5Y Beta
SPGI
0.72
Winner
NEM
0.71
Industry
SPGI
Financial Data & Stock Exchanges
NEM
Gold
P/E Ratio
SPGI
27.06
Winner
NEM
14.02
Forward P/E
SPGI
21.55
Winner
NEM
11.82
PEG Ratio
SPGI
0.85
Winner
NEM
0.04
Dividend Yield
SPGI
0.90%
NEM
0.90%
5Y Dividends CAGR
Winner
SPGI
6.87%
NEM
-4.55%
5Y EPS CAGR
SPGI
15.16%
Winner
NEM
82.55%
Debt to Equity
SPGI
42.72%
Winner
NEM
14.54%
Free Cash Flow Yield
SPGI
4.57%
Winner
NEM
9.68%
P/S Ratio
SPGI
7.97
Winner
NEM
4.85
P/B Ratio
SPGI
4.02
Winner
NEM
3.52

SPGI vs NEM - Historical Returns

Returns include dividend reinvestment.

1M
SPGI
-3.85%
Winner
NEM
-1.39%
3M
SPGI
-5.20%
Winner
NEM
-3.28%
6M
SPGI
-15.01%
Winner
NEM
+40.41%
1Y
SPGI
-16.58%
Winner
NEM
+123.43%
5Y(CAGR)
SPGI
+2.30%
Winner
NEM
+14.97%
10Y(CAGR)
SPGI
+16.00%
Winner
NEM
+16.67%
Max(CAGR)
Winner
SPGI
+13.12%
NEM
+8.47%

SPGI vs NEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPGINEM
2026-17.86%+15.36%
2025+6.25%+164.61%
2024+15.02%-6.78%
2023+32.70%-13.16%
2022-26.71%-19.45%
2021+42.73%+1.88%
2020+19.31%+41.03%
2019+62.35%+31.21%
2018+2.14%-7.71%
2017+58.06%+9.11%
2016+14.96%+85.47%
2015+12.67%-6.51%
2014+16.12%-20.37%
2013+43.14%-49.02%
2012+27.94%-23.06%
2011+26.04%-0.13%
2010+11.66%+27.88%
2009+40.74%+18.35%
2008-44.27%-21.54%
2007-33.74%+11.49%
2006+32.51%-20.35%
2005+16.27%+27.26%
2004+33.74%-8.08%
2003+14.58%+64.46%
2002+3.22%+52.76%
2001+9.19%+7.18%
2000N/A-28.66%
1999N/A+18.91%

SPGI vs NEM Drawdown Comparison

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

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

The current SPGI drawdown is -25.08%. The current NEM drawdown is -11.51%.

RankSPGINEM
#1-74.69%
Jun 4, 2007 - Jul 22, 2013
-76.55%
Nov 7, 2011 - Apr 23, 2020
#2-39.77%
Dec 15, 2021 - Jul 11, 2024
-64.40%
Feb 1, 2006 - Jun 17, 2010
#3-38.13%
Feb 19, 2020 - May 18, 2020
-62.43%
Apr 18, 2022 - Sep 10, 2025
#4-30.48%
Aug 14, 2025 - Feb 11, 2026
-53.02%
May 4, 2000 - Mar 27, 2002
#5-29.48%
May 17, 2001 - Nov 24, 2003
-30.53%
May 28, 2002 - Jun 5, 2003
#6-25.58%
Jul 25, 2018 - Apr 2, 2019
-29.09%
Dec 2, 2003 - Dec 7, 2005
#7-24.86%
Mar 20, 2015 - Apr 27, 2016
-27.24%
Jan 28, 2026 - Mar 20, 2026
#8-19.25%
Feb 18, 2025 - Jul 31, 2025
-27.15%
May 18, 2021 - Mar 4, 2022
#9-18.99%
Sep 2, 2020 - Apr 16, 2021
-22.19%
Nov 24, 1999 - Feb 22, 2000
#10-17.31%
Mar 16, 2006 - Oct 5, 2006
-22.00%
Sep 22, 2010 - Sep 2, 2011
#11-15.44%
Sep 21, 2016 - Feb 15, 2017
-21.92%
Aug 5, 2020 - May 14, 2021
#12-15.43%
Mar 4, 2005 - Aug 11, 2005
-19.99%
Oct 16, 2025 - Dec 11, 2025
#13-13.25%
Feb 5, 2001 - Apr 18, 2001
-18.99%
May 15, 2020 - Jul 27, 2020
#14-12.40%
Feb 8, 2007 - May 11, 2007
-14.85%
Feb 22, 2000 - May 2, 2000
#15-12.26%
Mar 10, 2014 - May 30, 2014
-12.33%
Sep 20, 2011 - Nov 7, 2011

Correlation

Correlation between SPGI and NEM 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)

SPGI vs NEM dividend yield comparison.

YearSPGINEM
20260.23%0.22%
20250.73%1.00%
20240.73%2.69%
20230.82%3.87%
20220.99%4.66%
20210.65%3.55%
20200.82%1.74%
20190.84%3.31%
20181.18%1.62%
20170.97%0.67%
20161.34%0.37%
20151.34%0.56%
20141.35%1.19%
20131.43%5.32%
20126.44%3.01%
20112.22%1.67%
20102.58%0.81%
20092.69%0.85%
20083.79%0.98%
20071.87%0.82%
20060.80%0.89%
20051.28%0.75%
20041.31%0.68%
20031.54%0.35%
20021.69%0.41%
20011.61%0.63%
20000.00%0.70%
19990.00%0.12%

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