Newmont Corporation (NEM) Stock Total Returns

Growth of $10,000 chart

2021-04-19 to 2026-04-17
to
$
%
%
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Investment Performance

Final Value
$20,240
Total Return
102.40%
CAGR
15.16%
Dividends
$1,255.95
Yield on Cost
12.56%

Rolling Returns

1-Month (21 Trading Days)
Average+1.65%
Median+2.05%
Best+28.18%
Worst-29.06%
% of Windows Positive56.1%
1-Year (252 Trading Days)
Average+19.22%
Median-1.18%
Best+221.68%
Worst-44.06%
% of Windows Positive48.7%
3-Year (756 Trading Days)
Average+34.09%
Median-3.10%
Best+213.43%
Worst-41.06%
% of Windows Positive47.2%

Risk Metrics

Maximum Drawdown -62.97%
Average Drawdown -32.27%
Drawdown Duration 852 Trading Days
Sortino Ratio 0.80
Calmar Ratio 0.24
CVaR (5%) -5.49%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +16.88% (+70.30% ann.) +$1687.94 $26.04 $5.21 $0.04
2025 +171.87% +$17186.93 $270.31 $54.06 $0.43
2024 -8.31% $831.06 $243.52 $48.70 $0.39
2023 -9.50% $950.04 $342.97 $68.59 $0.55
2022 -21.43% $2143.27 $358.36 $71.67 $0.57
2021 +6.63% +$663.43 $371.35 $74.27 $0.59
2020 +39.79% +$3978.71 $240.62 $48.12 $0.38
2019 +29.52% +$2951.74 $419.69 $83.94 $0.67
2018 -6.44% $644.43 $149.94 $29.99 $0.24
2017 +10.74% +$1074.26 $73.53 $14.71 $0.11
2016 +89.96% +$8996.36 $69.56 $13.91 $0.11
2015 -4.43% $443.32 $52.98 $10.60 $0.08
2014 -17.31% $1730.88 $97.89 $19.58 $0.16
2013 -48.90% $4889.75 $266.37 $53.27 $0.43
2012 -20.86% $2085.72 $235.17 $47.03 $0.38
2011 -1.01% $101.33 $163.64 $32.73 $0.26
2010 +30.74% +$3073.90 $105.98 $21.20 $0.17
2009 +17.06% +$1706.32 $98.56 $19.71 $0.16
2008 -15.99% $1598.84 $82.12 $16.43 $0.13
2007 +8.94% +$894.35 $88.85 $17.77 $0.14
2006 -14.91% $1491.09 $75.08 $15.02 $0.12
2005 +21.16% +$2115.78 $90.33 $18.07 $0.14
2004 -8.15% $814.77 $61.84 $12.37 $0.10
2003 +68.10% +$6809.60 $58.66 $11.73 $0.09
2002 +52.46% +$5245.85 $62.88 $12.58 $0.09
2001 +12.56% +$1255.53 $70.46 $14.09 $0.11
2000 -30.02% $3001.58 $49.06 $9.81 $0.07
1999 +34.91% +$3491.38 $65.89 $13.18 $0.10
1998 -37.61% $3760.68 $40.91 $8.18 $0.06
1997 -33.82% $3381.95 $87.40 $17.48 $0.14
1996 -0.64% $64.45 $106.06 $21.21 $0.17
1995 +27.27% +$2726.50 $133.83 $26.77 $0.22
1994 -21.04% $2104.35 $125.49 $25.10 $0.20
1993 +41.53% +$4153.10 $146.49 $29.30 $0.23
1992 +3.02% +$301.72 $149.21 $29.84 $0.24
1991 +0.06% +$5.66 $147.52 $29.50 $0.24
1990 -13.03% $1302.69 $126.77 $25.35 $0.20
1989 +45.10% +$4510.13 $181.97 $36.39 $0.29
1988 -4.75% $475.02 $171.09 $34.22 $0.27
1987 +73.83% +$7382.84 $231.91 $46.38 $0.38
1986 +30.50% +$3050.39 $0.00 $0.00 $0.00
1985 +31.36% +$3135.89 $0.00 $0.00 $0.00
1984 -29.31% $2931.04 $0.00 $0.00 $0.00
1983 -7.73% $772.72 $0.00 $0.00 $0.00
1982 +27.54% +$2753.62 $0.00 $0.00 $0.00
1981 -7.26% $725.80 $0.00 $0.00 $0.00
1980 partial +20.78% (+26.95% ann.) +$2077.92 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 -45.64% -12.45% $4564.15 $289.43 $57.89 $0.46
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +4.52% +1.73% +$451.97 $127.35 $25.46 $0.19
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +101.94% +15.10% +$10194.36 $691.64 $138.33 $1.10
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -17.29% -12.57% $1728.73 $130.38 $26.08 $0.21
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +35.49% +9.42% +$3549.37 $725.44 $145.09 $1.16
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +11.53% +1.45% +$1152.63 $1053.85 $210.77 $1.68
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -13.20% -80.12% $1319.89 $29.11 $5.82 $0.05
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +44.39% +80.58% +$4438.53 $105.45 $21.09 $0.17
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -13.78% -13.13% $1378.43 $313.75 $62.75 $0.50
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -18.67% -19.70% $1867.25 $404.75 $80.95 $0.65
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +20.97% +10.81% +$2096.55 $639.84 $127.97 $1.03
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 17, 2026 +123.96% +66.74% +$12395.68 $287.53 $57.50 $0.46

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1987-02-17 $0.0667 0.33%
1987-05-14 $0.0800 0.29%
1987-08-20 $0.0800 0.18%
1987-09-25 $0.0320 0.06%
1987-11-19 $0.1200 0.47%
1988-02-18 $0.1200 0.45%
1988-05-20 $0.1200 0.41%
1988-08-19 $0.1200 0.41%
1988-11-17 $0.1200 0.43%
1989-02-15 $0.1200 0.36%
1989-05-23 $0.1200 0.43%
1989-08-29 $0.1200 0.37%
1989-11-24 $0.1200 0.33%
1990-02-13 $0.1200 0.29%
1990-05-17 $0.1200 0.34%
1990-08-15 $0.1200 0.28%
1990-11-20 $0.1200 0.42%
1991-02-13 $0.1200 0.40%
1991-05-16 $0.1200 0.43%
1991-08-15 $0.1200 0.40%
1991-11-21 $0.1200 0.39%
1992-02-20 $0.1200 0.33%
1992-05-20 $0.1200 0.35%
1992-08-13 $0.1200 0.34%
1992-11-19 $0.1200 0.39%
1993-02-18 $0.1200 0.38%
1993-05-20 $0.1200 0.30%
1993-08-19 $0.1200 0.29%
1993-11-18 $0.1200 0.27%
1994-02-23 $0.1200 0.29%
1994-03-25 $0.0960 0.21%
1994-05-23 $0.1200 0.29%
1994-08-18 $0.1200 0.31%
1994-11-18 $0.1200 0.30%
1995-02-02 $0.1200 0.35%
1995-05-25 $0.1200 0.28%
1995-07-31 $0.1200 0.27%
1995-11-22 $0.1200 0.30%
1996-02-05 $0.1200 0.20%
1996-05-24 $0.1200 0.21%
1996-07-29 $0.1200 0.25%
1996-12-03 $0.1200 0.26%
1997-02-10 $0.1200 0.30%
1997-06-03 $0.1200 0.31%
1997-07-28 $0.1200 0.31%
1997-12-02 $0.0300 0.10%
1998-02-09 $0.0300 0.11%
1998-06-09 $0.0300 0.11%
1998-07-27 $0.0300 0.14%
1998-12-08 $0.0300 0.16%
1999-03-01 $0.0300 0.17%
1999-05-28 $0.0300 0.16%
1999-08-30 $0.0300 0.15%
1999-11-29 $0.0300 0.12%
2000-03-03 $0.0300 0.14%
2000-06-05 $0.0300 0.13%
2000-09-05 $0.0300 0.16%
2000-12-05 $0.0300 0.18%
2001-03-02 $0.0300 0.18%
2001-06-04 $0.0300 0.14%
2001-09-04 $0.0300 0.14%
2001-12-06 $0.0300 0.15%
2002-03-04 $0.0300 0.12%
2002-06-03 $0.0300 0.10%
2002-08-30 $0.0300 0.11%
2002-12-02 $0.0300 0.13%
2003-03-03 $0.0400 0.15%
2003-06-02 $0.0400 0.13%
2003-08-29 $0.0400 0.10%
2003-12-08 $0.0500 0.10%
2004-03-01 $0.0500 0.12%
2004-05-28 $0.0750 0.19%
2004-09-01 $0.0750 0.17%
2004-11-29 $0.1000 0.20%
2005-03-01 $0.1000 0.22%
2005-05-27 $0.1000 0.27%
2005-09-02 $0.1000 0.24%
2005-11-29 $0.1000 0.21%
2006-03-06 $0.1000 0.19%
2006-06-06 $0.1000 0.19%
2006-09-05 $0.1000 0.20%
2006-12-05 $0.1000 0.21%
2007-03-05 $0.1000 0.23%
2007-06-06 $0.1000 0.24%
2007-09-04 $0.1000 0.24%
2007-12-05 $0.1000 0.20%
2008-03-05 $0.1000 0.20%
2008-06-04 $0.1000 0.21%
2008-09-03 $0.1000 0.23%
2008-12-03 $0.1000 0.31%
2009-03-04 $0.1000 0.26%
2009-06-03 $0.1000 0.21%
2009-09-03 $0.1000 0.23%
2009-12-04 $0.1000 0.18%
2010-03-10 $0.1000 0.20%
2010-06-11 $0.1000 0.18%
2010-09-03 $0.1500 0.24%
2010-12-06 $0.1500 0.24%
2011-03-11 $0.1500 0.29%
2011-06-14 $0.2000 0.39%
2011-09-06 $0.3000 0.47%
2011-12-06 $0.3500 0.53%
2012-03-13 $0.3500 0.63%
2012-06-08 $0.3500 0.69%
2012-09-04 $0.3500 0.69%
2012-12-04 $0.3500 0.77%
2013-03-11 $0.4250 1.08%
2013-06-10 $0.3500 1.03%
2013-09-03 $0.2500 0.79%
2013-12-03 $0.2000 0.84%
2014-03-11 $0.1500 0.62%
2014-06-10 $0.0250 0.11%
2014-09-09 $0.0250 0.10%
2014-12-03 $0.0250 0.13%
2015-03-10 $0.0250 0.11%
2015-06-09 $0.0250 0.10%
2015-09-08 $0.0250 0.16%
2015-12-09 $0.0250 0.13%
2016-03-08 $0.0250 0.09%
2016-06-07 $0.0250 0.07%
2016-09-13 $0.0250 0.06%
2016-12-06 $0.0500 0.15%
2017-03-07 $0.0500 0.15%
2017-06-06 $0.0500 0.15%
2017-09-13 $0.0750 0.20%
2017-12-07 $0.0750 0.21%
2018-03-07 $0.1400 0.36%
2018-06-06 $0.1400 0.36%
2018-09-12 $0.1400 0.47%
2018-12-06 $0.1400 0.41%
2019-03-06 $0.1400 0.41%
2019-04-16 $0.8800 2.43%
2019-06-05 $0.1400 0.41%
2019-09-11 $0.1400 0.37%
2019-12-04 $0.1400 0.36%
2020-03-04 $0.1400 0.28%
2020-06-03 $0.2500 0.43%
2020-09-09 $0.2500 0.38%
2020-12-10 $0.4000 0.67%
2021-03-03 $0.5500 0.97%
2021-06-02 $0.5500 0.74%
2021-09-08 $0.5500 0.94%
2021-12-08 $0.5500 0.98%
2022-03-09 $0.5500 0.71%
2022-06-01 $0.5500 0.81%
2022-09-07 $0.5500 1.32%
2022-12-07 $0.5500 1.17%
2023-03-08 $0.4000 0.94%
2023-05-31 $0.4000 0.99%
2023-09-06 $0.4000 1.03%
2023-11-29 $0.4000 0.99%
2024-03-04 $0.2500 0.78%
2024-06-04 $0.2500 0.60%
2024-09-05 $0.2500 0.48%
2024-11-27 $0.2500 0.59%
2025-03-04 $0.2500 0.59%
2025-05-27 $0.2500 0.47%
2025-09-04 $0.2500 0.33%
2025-11-26 $0.2500 0.29%
2026-03-03 $0.2600 0.20%
Total 160 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-17 to 2026-04-17. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-02 $84.81 $16.96 $0.14 0.9314
2021-09-08 $85.32 $17.06 $0.14 1.1835
2021-12-08 $85.97 $17.19 $0.14 1.2179
2022-03-09 $86.64 $17.33 $0.14 0.9106
2022-06-01 $87.15 $17.43 $0.14 1.0343
2022-09-07 $87.71 $17.54 $0.14 1.6536
2022-12-07 $88.62 $17.72 $0.14 1.4994
2023-03-08 $65.05 $13.01 $0.10 1.2319
2023-05-31 $65.55 $13.11 $0.11 1.2906
2023-09-06 $66.06 $13.21 $0.11 1.3700
2023-11-29 $66.61 $13.32 $0.11 1.3170
2024-03-04 $41.96 $8.39 $0.07 1.0006
2024-06-04 $42.21 $8.44 $0.07 0.8315
2024-09-05 $42.42 $8.48 $0.07 0.6522
2024-11-27 $42.58 $8.52 $0.07 0.8087
2025-03-04 $42.78 $8.56 $0.07 0.8035
2025-05-27 $42.98 $8.60 $0.07 0.6511
2025-09-04 $43.15 $8.63 $0.07 0.4601
2025-11-26 $43.26 $8.65 $0.07 0.3816
2026-03-03 $45.09 $9.02 $0.07 0.3038
Total $1255.95 $251.19 $2.01 19.5332

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

BAH

CAGR 15.37% Total 805.04% Final $90,504
2010-11-18 — 2026-04-17
HQY

CAGR 14.51% Total 388.86% Final $48,886
2014-07-31 — 2026-04-17
ROAD

CAGR 34.21% Total 938.35% Final $103,835
2018-05-04 — 2026-04-17