NEM

Newmont
Gold · Materials · as of 2026-08-19
Last close
$125.08
+7.8% on the session
1-year return
+83.2%
+0.8% over six months
Volatility
49.3%
annualized, trailing year
Max drawdown
-32.1%
worst peak to trough, 1y
What the numbers say

Newmont is a gold name in the materials sector. Over the past year it returned +83.2%, against +19.3% over three months and +35.2% over one. It trades 18.5% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 49.3% is above the market's typical range.

Its worst peak-to-trough decline over the year was -32.1%, and it has traded a median $773M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.40 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Materials#7 of 25
Stronger than 75% of its sector on the momentum profile
Across the whole index#200 of 500

How NEM scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 0 others in Gold.

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Full metrics
1 day+7.8%
1 week+6.1%
1 month+35.2%
3 months+19.3%
6 months+0.8%
1 year+83.2%
12-1 momentum+35.5%
Volatility (1y, annualized)49.3%
Max drawdown (1y)-32.1%
Distance vs 200-day average+18.5%
Return per unit of risk1.69
Median daily dollar volume$773M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.