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AIQUY vs. NEM: A Head-to-Head Stock Comparison

Here's a clear look at AIQUY and NEM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolAIQUYNEM
Company NameL'Air Liquide S.A.Newmont Corporation
CountryFranceUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryChemicalsMetals & Mining
GICS Sub-IndustryIndustrial GasesGold
Market Capitalization127.57 billion USD131.52 billion USD
CurrencyUSDUSD
ExchangeOTC Markets OTCPKNYSE
Listing DateJune 22, 2007March 17, 1980
Security TypeADRCommon Stock

AIQUY trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, NEM is a standard domestic listing.

AIQUY's market capitalization stands at 127.57 billion USD, while NEM's is 131.52 billion USD, indicating their market valuations are broadly comparable.

AIQUY trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, NEM is a standard domestic listing.

Historical Performance

This chart compares the performance of AIQUY and NEM by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

AIQUY vs. NEM: Growth of a $10,000 investment over the past five years.

Historical Performance at a Glance

SymbolAIQUYNEM
5-Day Price Return4.44%7.15%
13-Week Price Return21.08%11.93%
26-Week Price Return10.87%39.19%
52-Week Price Return10.52%148.00%
Month-to-Date Return5.97%11.69%
Year-to-Date Return17.65%21.08%
10-Day Avg. Volume1.13M8.73M
3-Month Avg. Volume0.87M10.07M
3-Month Volatility21.32%53.04%
Beta0.630.50

With betas of 0.63 for AIQUY and 0.50 for NEM, both stocks show similar sensitivity to overall market movements.

Profitability

Return on Equity (TTM)

AIQUY

13.87%

Chemicals Industry
Max
29.95%
Q3
13.64%
Median
4.97%
Q1
0.09%
Min
-17.79%

In the upper quartile for the Chemicals industry, AIQUY's Return on Equity of 13.87% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

NEM

21.72%

Metals & Mining Industry
Max
44.53%
Q3
18.97%
Median
8.84%
Q1
1.46%
Min
-23.03%

In the upper quartile for the Metals & Mining industry, NEM's Return on Equity of 21.72% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

AIQUY vs. NEM: A comparison of their Return on Equity (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Net Profit Margin (TTM)

AIQUY

13.06%

Chemicals Industry
Max
20.54%
Q3
8.76%
Median
3.85%
Q1
-0.11%
Min
-12.15%

A Net Profit Margin of 13.06% places AIQUY in the upper quartile for the Chemicals industry, signifying strong profitability and more effective cost management than most of its peers.

NEM

31.25%

Metals & Mining Industry
Max
50.86%
Q3
22.59%
Median
8.45%
Q1
1.36%
Min
-28.40%

A Net Profit Margin of 31.25% places NEM in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.

AIQUY vs. NEM: A comparison of their Net Profit Margin (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Operating Profit Margin (TTM)

AIQUY

19.59%

Chemicals Industry
Max
29.08%
Q3
14.16%
Median
7.45%
Q1
3.06%
Min
-12.86%

An Operating Profit Margin of 19.59% places AIQUY in the upper quartile for the Chemicals industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

NEM

47.91%

Metals & Mining Industry
Max
74.29%
Q3
35.74%
Median
13.41%
Q1
3.25%
Min
-43.05%

An Operating Profit Margin of 47.91% places NEM in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

AIQUY vs. NEM: A comparison of their Operating Profit Margin (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Profitability at a Glance

SymbolAIQUYNEM
Return on Equity (TTM)13.87%21.72%
Return on Assets (TTM)6.95%12.74%
Net Profit Margin (TTM)13.06%31.25%
Operating Profit Margin (TTM)19.59%47.91%
Gross Profit Margin (TTM)64.18%64.33%

Financial Strength

Current Ratio (MRQ)

AIQUY

1.14

Chemicals Industry
Max
3.56
Q3
2.32
Median
1.77
Q1
1.43
Min
0.87

AIQUY's Current Ratio of 1.14 falls into the lower quartile for the Chemicals industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

NEM

2.29

Metals & Mining Industry
Max
4.88
Q3
2.93
Median
2.07
Q1
1.55
Min
0.02

NEM's Current Ratio of 2.29 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.

AIQUY vs. NEM: A comparison of their Current Ratio (MRQ) against their respective Chemicals and Metals & Mining industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AIQUY

0.52

Chemicals Industry
Max
1.54
Q3
0.99
Median
0.71
Q1
0.44
Min
0.00

AIQUY's Debt-to-Equity Ratio of 0.52 is typical for the Chemicals industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

NEM

0.17

Metals & Mining Industry
Max
1.10
Q3
0.53
Median
0.29
Q1
0.09
Min
0.00

NEM's Debt-to-Equity Ratio of 0.17 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AIQUY vs. NEM: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Chemicals and Metals & Mining industry benchmarks.

Interest Coverage Ratio (TTM)

AIQUY

17.76

Chemicals Industry
Max
44.95
Q3
23.05
Median
7.04
Q1
2.13
Min
-21.49

AIQUY's Interest Coverage Ratio of 17.76 is positioned comfortably within the norm for the Chemicals industry, indicating a standard and healthy capacity to cover its interest payments.

NEM

184.08

Metals & Mining Industry
Max
47.10
Q3
19.34
Median
5.88
Q1
0.78
Min
-24.82

With an Interest Coverage Ratio of 184.08, NEM demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.

AIQUY vs. NEM: A comparison of their Interest Coverage Ratio (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Financial Strength at a Glance

SymbolAIQUYNEM
Current Ratio (MRQ)1.142.29
Quick Ratio (MRQ)0.901.82
Debt-to-Equity Ratio (MRQ)0.520.17
Interest Coverage Ratio (TTM)17.76184.08

Growth

Revenue Growth

AIQUY vs. NEM: A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

SymbolAIQUYNEM
Revenue Growth (MRQ vs Prior YoY)-3.37%20.63%
Revenue Growth (TTM vs Prior YoY)-0.43%21.34%
3-Year Revenue CAGR-3.45%23.91%
5-Year Revenue CAGR5.63%14.54%

EPS Growth

AIQUY vs. NEM: A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

SymbolAIQUYNEM
EPS Growth (MRQ vs Prior YoY)5.56%-3.62%
EPS Growth (TTM vs Prior YoY)6.52%118.49%
3-Year EPS CAGR5.02%--
5-Year EPS CAGR5.49%12.75%

Dividend

Dividend Yield (TTM)

AIQUY

1.81%

Chemicals Industry
Max
6.80%
Q3
3.50%
Median
2.24%
Q1
1.11%
Min
0.00%

AIQUY's Dividend Yield of 1.81% is consistent with its peers in the Chemicals industry, providing a dividend return that is standard for its sector.

NEM

0.84%

Metals & Mining Industry
Max
5.13%
Q3
2.08%
Median
0.81%
Q1
0.00%
Min
0.00%

NEM's Dividend Yield of 0.84% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

AIQUY vs. NEM: A comparison of their Dividend Yield (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Dividend Payout Ratio (TTM)

AIQUY

55.57%

Chemicals Industry
Max
195.45%
Q3
110.73%
Median
55.57%
Q1
30.90%
Min
0.00%

AIQUY's Dividend Payout Ratio of 55.57% is within the typical range for the Chemicals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

NEM

15.61%

Metals & Mining Industry
Max
146.71%
Q3
59.66%
Median
21.37%
Q1
0.00%
Min
0.00%

NEM's Dividend Payout Ratio of 15.61% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AIQUY vs. NEM: A comparison of their Dividend Payout Ratio (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Dividend at a Glance

SymbolAIQUYNEM
Dividend Yield (TTM)1.81%0.84%
Dividend Payout Ratio (TTM)55.57%15.61%

Valuation

Price-to-Earnings Ratio (TTM)

AIQUY

30.76

Chemicals Industry
Max
73.13
Q3
40.49
Median
23.22
Q1
14.17
Min
8.15

AIQUY's P/E Ratio of 30.76 is within the middle range for the Chemicals industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

NEM

18.56

Metals & Mining Industry
Max
59.08
Q3
34.52
Median
22.47
Q1
16.19
Min
6.55

NEM's P/E Ratio of 18.56 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

AIQUY vs. NEM: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Price-to-Sales Ratio (TTM)

AIQUY

4.02

Chemicals Industry
Max
4.02
Q3
2.12
Median
1.08
Q1
0.67
Min
0.15

AIQUY's P/S Ratio of 4.02 is in the upper echelon for the Chemicals industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

NEM

5.80

Metals & Mining Industry
Max
11.75
Q3
5.34
Median
2.73
Q1
1.06
Min
0.16

NEM's P/S Ratio of 5.80 is in the upper echelon for the Metals & Mining industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

AIQUY vs. NEM: A comparison of their Price-to-Sales Ratio (TTM) against their respective Chemicals and Metals & Mining industry benchmarks.

Price-to-Book Ratio (MRQ)

AIQUY

3.54

Chemicals Industry
Max
5.21
Q3
2.67
Median
1.61
Q1
0.94
Min
0.33

AIQUY's P/B Ratio of 3.54 is in the upper tier for the Chemicals industry. This indicates that investors are paying a premium relative to the company's net assets, a valuation that hinges on its ability to generate superior profits.

NEM

3.22

Metals & Mining Industry
Max
6.98
Q3
3.77
Median
2.30
Q1
1.25
Min
0.41

NEM's P/B Ratio of 3.22 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.

AIQUY vs. NEM: A comparison of their Price-to-Book Ratio (MRQ) against their respective Chemicals and Metals & Mining industry benchmarks.

Valuation at a Glance

SymbolAIQUYNEM
Price-to-Earnings Ratio (TTM)30.7618.56
Price-to-Sales Ratio (TTM)4.025.80
Price-to-Book Ratio (MRQ)3.543.22
Price-to-Free Cash Flow Ratio (TTM)40.4517.69