Performance analysis of Newmont (NEM)
Annual Return
Over the past 3 years, NEM has had an average annual return of +31.80%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, NEM has had an average annual return of +12.16%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, NEM has had an average annual return of +11.10%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, NEM has had an average annual return of +7.47%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.94% | +172.79% | -7.86% | -8.78% | -20.80% | +7.42% | +40.28% | +30.57% | -6.14% | +10.90% | +90.11% | -4.33% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -17.15% | -48.51% | -20.41% | -0.68% | +30.97% | +17.27% | -15.82% | +9.15% | -14.78% | +21.39% | -8.03% | +68.26% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +52.60% | +12.71% | -29.94% | +18.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.52% | +15.71% | -16.55% | +2.62% | -0.91% | -14.94% | -0.97% | -6.94% | |||||
| 2025 | +14.77% | +0.28% | +13.36% | +9.12% | +0.55% | +10.51% | +6.59% | +19.81% | +13.70% | -3.96% | +12.36% | +10.05% | +172.79% |
| 2024 | -16.62% | -9.44% | +15.54% | +13.39% | +3.20% | +0.45% | +17.20% | +8.80% | +0.59% | -14.99% | -7.15% | -11.25% | -7.86% |
| 2023 | +12.14% | -17.61% | +13.47% | -3.31% | -13.61% | +5.20% | +0.61% | -8.15% | -5.29% | +1.41% | +8.32% | +2.99% | -8.78% |
| 2022 | -1.37% | +8.22% | +20.88% | -8.31% | -6.86% | -11.34% | -24.12% | -8.65% | +2.94% | +0.69% | +12.17% | +0.59% | -20.80% |
| 2021 | -0.48% | -8.76% | +11.93% | +3.55% | +17.74% | -13.09% | -0.88% | -7.69% | -5.47% | -0.55% | +1.70% | +14.03% | +7.42% |
| 2020 | +3.71% | -0.95% | +1.74% | +31.36% | -1.70% | +6.06% | +12.08% | -2.77% | -5.35% | -0.96% | -6.40% | +2.51% | +40.28% |
| 2019 | -1.56% | +0.03% | +5.28% | -10.97% | +6.53% | +16.73% | -5.07% | +9.22% | -4.59% | +4.77% | -3.35% | +13.56% | +30.57% |
| 2018 | +7.97% | -5.70% | +2.66% | +0.56% | -0.92% | -2.79% | -2.73% | -15.40% | -2.22% | +2.39% | +4.59% | +7.60% | -6.14% |
| 2017 | +6.48% | -5.62% | -3.59% | +2.58% | +1% | -5.02% | +14.76% | +3.14% | -1.97% | -3.60% | +2.30% | +1.64% | +10.90% |
Drawdown analysis of Newmont (NEM)
The maximum drawdown for the NEM was -76.55%, occurring on Sep 23, 2015. Recovery took 1153 trading sessions.
The current NEM drawdown is -29.58%.
Since Nov 1, 1999 NEM has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 11 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.55% | Nov 7, 2011 | 974 | Sep 23, 2015 | 1153 | Apr 23, 2020 | 2127 |
| -64.40% | Feb 1, 2006 | 689 | Oct 27, 2008 | 412 | Jun 17, 2010 | 1101 |
| -62.43% | Apr 18, 2022 | 467 | Feb 27, 2024 | 385 | Sep 10, 2025 | 852 |
| -53.02% | May 4, 2000 | 121 | Oct 25, 2000 | 352 | Mar 27, 2002 | 473 |
| -32.09% | Jan 28, 2026 | 118 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -30.53% | May 28, 2002 | 42 | Jul 26, 2002 | 216 | Jun 5, 2003 | 258 |
| -29.10% | Dec 2, 2003 | 365 | May 16, 2005 | 143 | Dec 7, 2005 | 508 |
| -27.15% | May 18, 2021 | 138 | Dec 2, 2021 | 63 | Mar 4, 2022 | 201 |
| -22.19% | Nov 24, 1999 | 41 | Jan 25, 2000 | 19 | Feb 22, 2000 | 60 |
| -22.00% | Sep 22, 2010 | 121 | Mar 16, 2011 | 119 | Sep 2, 2011 | 240 |
| -21.92% | Aug 5, 2020 | 141 | Feb 26, 2021 | 54 | May 14, 2021 | 195 |
| -19.99% | Oct 16, 2025 | 7 | Oct 27, 2025 | 32 | Dec 11, 2025 | 39 |
| -18.99% | May 15, 2020 | 14 | Jun 5, 2020 | 35 | Jul 27, 2020 | 49 |
| -14.85% | Feb 22, 2000 | 37 | Apr 13, 2000 | 12 | May 2, 2000 | 49 |
| -12.33% | Sep 20, 2011 | 10 | Oct 4, 2011 | 24 | Nov 7, 2011 | 34 |
| -10.55% | Jul 9, 2010 | 13 | Jul 28, 2010 | 28 | Sep 7, 2010 | 41 |
| -10.17% | Sep 24, 2003 | 7 | Oct 3, 2003 | 15 | Oct 24, 2003 | 22 |
| -8.65% | May 6, 2002 | 7 | May 15, 2002 | 4 | May 21, 2002 | 11 |
| -7.79% | Jun 19, 2003 | 18 | Jul 16, 2003 | 5 | Jul 23, 2003 | 23 |
| -7.61% | Nov 10, 1999 | 8 | Nov 22, 1999 | 1 | Nov 23, 1999 | 9 |
| -7.13% | Aug 20, 2003 | 3 | Aug 25, 2003 | 10 | Sep 9, 2003 | 13 |
| -6.08% | Apr 1, 2002 | 6 | Apr 9, 2002 | 6 | Apr 17, 2002 | 12 |
| -6.06% | Mar 7, 2022 | 7 | Mar 16, 2022 | 5 | Mar 23, 2022 | 12 |
| -5.75% | Apr 24, 2020 | 4 | Apr 30, 2020 | 3 | May 5, 2020 | 7 |
| -5.64% | Dec 26, 2025 | 1 | Dec 29, 2025 | 5 | Jan 6, 2026 | 6 |