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NEM: Newmont Corporation (STOCK)
Basic Info 60.13 0.35(0.59%) July 11
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/17/1980 |
| Last Dividend Date: | 05/27/2025 |
| 12-Mo. Yield | 2.30% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/17/1980 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 63.3 | 35.1 | 3.5 | 2.5 | 12.6 | 2.3 | 4.4 | 5.5 | -7.8 | -8.8 | -20.8 | 7.4 | 40.3 | 33.9 | -6.1 | 10.9 | 90.1 | -4.3 | -17.1 | -48.5 | -20.4 | -0.6 | 31.0 | 17.3 | -15.8 | 9.2 | -14.8 | 21.4 | -8.0 | 68.3 | 52.6 | 12.7 | -31.6 | 34.2 | -37.9 | -34.4 | -1.4 | 26.0 | -2.5 | 40.1 | 1.9 | -1.2 | -13.9 | 43.4 | -6.0 | 72.0 | 30.5 | 31.4 | -29.3 | -7.7 | 27.5 | -7.3 | 20.8 |
| Sharpe Ratio | NA | 4.15 | 0.99 | -0.02 | 0.03 | 0.31 | NA | NA | 0.06 | -0.31 | -0.38 | -0.58 | 0.27 | 0.87 | 1.35 | -0.28 | 0.42 | 1.86 | -0.1 | -0.46 | -1.23 | -0.71 | -0.02 | 1.01 | 0.36 | -0.24 | 0.2 | -0.54 | 0.69 | -0.29 | 2.03 | 1.1 | 0.22 | -0.65 | 0.49 | -0.6 | -0.97 | -0.16 | 0.74 | -0.17 | 1.07 | -0.02 | -0.17 | -0.56 | 1.03 | -0.35 | 1.0 | 0.88 | 1.2 | -1.18 | -0.48 | 0.55 | -0.38 | 0.45 |
| Draw Down(%) | NA | 13.0 | 36.6 | 47.9 | 62.4 | 62.4 | NA | NA | 78.9 | 36.6 | 36.5 | 54.8 | 27.2 | 24.5 | 14.2 | 29.1 | 15.7 | 32.4 | 43.7 | 34.2 | 50.2 | 31.8 | 17.7 | 14.6 | 22.3 | 61.4 | 18.9 | 33.7 | 24.1 | 28.7 | 19.0 | 30.5 | 24.0 | 53.0 | 36.9 | 60.5 | 43.2 | 26.3 | 17.8 | 27.3 | 24.0 | 30.4 | 20.4 | 39.9 | 25.7 | 31.1 | 58.8 | 20.8 | 13.4 | 42.2 | 25.3 | 36.2 | 45.0 | 25.2 |
| Standard Deviation(%) | NA | 38.9 | 37.8 | 36.8 | 34.7 | 36.3 | NA | NA | 39.7 | 37.2 | 32.7 | 38.4 | 27.3 | 45.8 | 24.0 | 27.3 | 24.6 | 48.3 | 45.7 | 37.2 | 39.4 | 28.8 | 30.3 | 30.6 | 47.8 | 71.2 | 30.0 | 33.6 | 27.9 | 30.6 | 33.3 | 46.8 | 46.9 | 55.4 | 62.7 | 68.6 | 39.1 | 31.7 | 29.8 | 32.9 | 35.3 | 30.3 | 30.9 | 34.5 | 36.4 | 30.8 | 67.2 | 29.5 | 21.5 | 30.7 | 29.0 | 35.4 | 46.7 | 41.7 |
| Treynor Ratio | NA | 3.61 | 0.69 | -0.01 | 0.02 | 0.28 | NA | NA | 0.06 | -0.17 | -0.21 | -0.51 | 0.21 | 0.94 | -2.36 | -0.35 | -0.82 | -18.81 | -0.06 | -0.32 | -0.68 | -0.3 | -0.01 | 0.45 | 0.49 | -0.2 | 0.06 | -0.13 | 0.29 | -0.1 | -4.28 | -6.29 | -0.37 | 0.71 | -1.65 | 27.82 | -0.69 | 0.45 | -0.93 | 0.61 | -0.6 | -0.03 | 0.13 | -1.06 | 1.37 | -0.2 | 0.82 | 0.56 | 0.68 | -0.57 | -0.15 | 0.2 | -0.14 | 0.16 |
| Alpha | NA | 0.38 | 0.13 | -0.02 | 0.0 | 0.05 | NA | NA | 0.03 | -0.07 | -0.08 | -0.04 | 0.01 | 0.14 | 0.14 | -0.01 | 0.06 | 0.3 | 0.02 | -0.08 | -0.31 | -0.12 | 0.01 | 0.08 | 0.07 | 0.16 | 0.03 | -0.12 | 0.08 | -0.05 | 0.24 | 0.2 | 0.07 | -0.13 | 0.2 | -0.11 | -0.21 | 0.01 | 0.12 | 0.0 | 0.17 | 0.01 | 0.04 | -0.05 | 0.13 | -0.05 | 0.27 | 0.1 | 0.07 | -0.14 | -0.08 | 0.05 | 0.06 | -0.04 |
| Beta | NA | 0.45 | 0.54 | 0.62 | 0.51 | 0.4 | NA | NA | 0.42 | 0.66 | 0.61 | 0.44 | 0.35 | 0.42 | -0.14 | 0.22 | -0.13 | -0.05 | 0.7 | 0.53 | 0.72 | 0.68 | 0.49 | 0.69 | 0.35 | 0.82 | 1.03 | 1.39 | 0.67 | 0.9 | -0.16 | -0.08 | -0.28 | -0.5 | -0.19 | -0.01 | 0.55 | -0.11 | -0.24 | -0.09 | -0.63 | 0.24 | -0.38 | 0.18 | 0.27 | 0.54 | 0.82 | 0.46 | 0.38 | 0.64 | 0.94 | 0.99 | 1.25 | 1.16 |
| RSquared | NA | 0.08 | 0.08 | 0.09 | 0.07 | 0.04 | NA | NA | 0.04 | 0.05 | 0.06 | 0.08 | 0.03 | 0.1 | 0.01 | 0.02 | 0.0 | 0.0 | 0.06 | 0.03 | 0.04 | 0.09 | 0.14 | 0.17 | 0.04 | 0.22 | 0.3 | 0.17 | 0.06 | 0.11 | 0.01 | 0.0 | 0.02 | 0.04 | 0.0 | 0.0 | 0.07 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.09 | 0.17 | 0.06 | 0.04 | 0.07 | 0.19 | 0.26 | 0.15 | 0.21 |
| Yield(%) | N/A | 1.3 | 2.1 | 2.4 | 2.7 | 5.0 | 1.7 | 2.3 | N/A | 2.4 | 3.2 | 3.6 | 3.5 | 2.4 | 4.3 | 1.5 | 0.7 | 0.7 | 0.5 | 1.0 | 2.7 | 2.3 | 1.7 | 1.1 | 1.0 | 0.8 | 0.9 | 0.7 | 1.0 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -50.0 | -23.1 | -9.1 | 189.5 | 76.9 | 400.5 | 1566.5 | N/A | -37.5 | -27.3 | 0.0 | 111.5 | -27.8 | 157.1 | 124.0 | 100.0 | 25.0 | -55.6 | -81.6 | -12.5 | 40.0 | 100.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.3 | 76.5 | 41.7 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/1980
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| 1. RETIREMENT SAVINGS PLAN OF NEWMONT | (0%) |
| 2. RETIREMENT SAVINGS PLAN FOR HOURLY-RATED EMPLOYEES OF NEWMONT | (0%) |
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