Seek Returns logo

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

Updated on

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

Company Profile

SymbolAUNEM
Company NameAngloGold Ashanti plcNewmont Corporation
CountryUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
Market Capitalization27.11 billion USD75.79 billion USD
ExchangeNYSENYSE
Listing DateAugust 5, 1998March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of AU 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.

AU vs. NEM: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAUNEM
5-Day Price Return-1.81%0.76%
13-Week Price Return27.36%35.48%
26-Week Price Return61.61%44.50%
52-Week Price Return70.38%34.79%
Month-to-Date Return16.15%11.11%
Year-to-Date Return132.76%85.38%
10-Day Avg. Volume2.23M7.80M
3-Month Avg. Volume3.45M12.37M
3-Month Volatility48.01%35.89%
Beta0.490.31

Profitability

Return on Equity (TTM)

AU

32.52%

Metals & Mining Industry

Max
31.09%
Q3
16.14%
Median
7.01%
Q1
1.15%
Min
-19.85%

AU’s Return on Equity of 32.52% is exceptionally high, placing it well beyond the typical range for the Metals & Mining industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

NEM

20.41%

Metals & Mining Industry

Max
31.09%
Q3
16.14%
Median
7.01%
Q1
1.15%
Min
-19.85%

In the upper quartile for the Metals & Mining industry, NEM’s Return on Equity of 20.41% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

AU vs. NEM: A comparison of their Return on Equity (TTM) against the Metals & Mining industry benchmark.

Net Profit Margin (TTM)

AU

22.19%

Metals & Mining Industry

Max
40.97%
Q3
17.87%
Median
7.03%
Q1
1.82%
Min
-20.01%

A Net Profit Margin of 22.19% places AU in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.

NEM

30.49%

Metals & Mining Industry

Max
40.97%
Q3
17.87%
Median
7.03%
Q1
1.82%
Min
-20.01%

A Net Profit Margin of 30.49% places NEM in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.

AU vs. NEM: A comparison of their Net Profit Margin (TTM) against the Metals & Mining industry benchmark.

Operating Profit Margin (TTM)

AU

35.74%

Metals & Mining Industry

Max
59.48%
Q3
26.06%
Median
10.50%
Q1
2.89%
Min
-21.46%

An Operating Profit Margin of 35.74% places AU 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.

NEM

40.78%

Metals & Mining Industry

Max
59.48%
Q3
26.06%
Median
10.50%
Q1
2.89%
Min
-21.46%

An Operating Profit Margin of 40.78% 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.

AU vs. NEM: A comparison of their Operating Profit Margin (TTM) against the Metals & Mining industry benchmark.

Profitability at a Glance

SymbolAUNEM
Return on Equity (TTM)32.52%20.41%
Return on Assets (TTM)16.40%11.25%
Net Profit Margin (TTM)22.19%30.49%
Operating Profit Margin (TTM)35.74%40.78%
Gross Profit Margin (TTM)42.65%57.21%

Financial Strength

Current Ratio (MRQ)

AU

2.99

Metals & Mining Industry

Max
4.81
Q3
2.86
Median
1.94
Q1
1.45
Min
0.13

AU’s Current Ratio of 2.99 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

NEM

2.23

Metals & Mining Industry

Max
4.81
Q3
2.86
Median
1.94
Q1
1.45
Min
0.13

NEM’s Current Ratio of 2.23 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.

AU vs. NEM: A comparison of their Current Ratio (MRQ) against the Metals & Mining industry benchmark.

Debt-to-Equity Ratio (MRQ)

AU

0.31

Metals & Mining Industry

Max
1.11
Q3
0.52
Median
0.29
Q1
0.12
Min
0.00

AU’s Debt-to-Equity Ratio of 0.31 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.

NEM

0.24

Metals & Mining Industry

Max
1.11
Q3
0.52
Median
0.29
Q1
0.12
Min
0.00

NEM’s Debt-to-Equity Ratio of 0.24 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.

AU vs. NEM: A comparison of their Debt-to-Equity Ratio (MRQ) against the Metals & Mining industry benchmark.

Interest Coverage Ratio (TTM)

AU

--

Metals & Mining Industry

Max
65.47
Q3
29.91
Median
5.88
Q1
0.91
Min
-26.49

Interest Coverage Ratio data for AU is currently unavailable.

NEM

184.08

Metals & Mining Industry

Max
65.47
Q3
29.91
Median
5.88
Q1
0.91
Min
-26.49

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.

AU vs. NEM: A comparison of their Interest Coverage Ratio (TTM) against the Metals & Mining industry benchmark.

Financial Strength at a Glance

SymbolAUNEM
Current Ratio (MRQ)2.992.23
Quick Ratio (MRQ)2.221.74
Debt-to-Equity Ratio (MRQ)0.310.24
Interest Coverage Ratio (TTM)--184.08

Growth

Revenue Growth

AU vs. NEM: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AU vs. NEM: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AU

3.06%

Metals & Mining Industry

Max
9.36%
Q3
3.78%
Median
1.41%
Q1
0.00%
Min
0.00%

AU’s Dividend Yield of 3.06% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

NEM

1.49%

Metals & Mining Industry

Max
9.36%
Q3
3.78%
Median
1.41%
Q1
0.00%
Min
0.00%

NEM’s Dividend Yield of 1.49% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

AU vs. NEM: A comparison of their Dividend Yield (TTM) against the Metals & Mining industry benchmark.

Dividend Payout Ratio (TTM)

AU

39.60%

Metals & Mining Industry

Max
138.08%
Q3
63.28%
Median
38.78%
Q1
12.84%
Min
0.00%

AU’s Dividend Payout Ratio of 39.60% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

NEM

17.99%

Metals & Mining Industry

Max
138.08%
Q3
63.28%
Median
38.78%
Q1
12.84%
Min
0.00%

NEM’s Dividend Payout Ratio of 17.99% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AU vs. NEM: A comparison of their Dividend Payout Ratio (TTM) against the Metals & Mining industry benchmark.

Dividend at a Glance

SymbolAUNEM
Dividend Yield (TTM)3.06%1.49%
Dividend Payout Ratio (TTM)39.60%17.99%

Valuation

Price-to-Earnings Ratio (TTM)

AU

12.95

Metals & Mining Industry

Max
57.44
Q3
32.87
Median
18.04
Q1
9.84
Min
0.00

AU’s P/E Ratio of 12.95 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.

NEM

12.07

Metals & Mining Industry

Max
57.44
Q3
32.87
Median
18.04
Q1
9.84
Min
0.00

NEM’s P/E Ratio of 12.07 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.

AU vs. NEM: A comparison of their Price-to-Earnings Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Sales Ratio (TTM)

AU

2.87

Metals & Mining Industry

Max
6.52
Q3
3.19
Median
1.97
Q1
0.59
Min
0.14

AU’s P/S Ratio of 2.87 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

NEM

3.68

Metals & Mining Industry

Max
6.52
Q3
3.19
Median
1.97
Q1
0.59
Min
0.14

NEM’s P/S Ratio of 3.68 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.

AU vs. NEM: A comparison of their Price-to-Sales Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Book Ratio (MRQ)

AU

3.10

Metals & Mining Industry

Max
3.92
Q3
2.15
Median
1.40
Q1
0.84
Min
0.25

AU’s P/B Ratio of 3.10 is in the upper tier for the Metals & Mining 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

2.02

Metals & Mining Industry

Max
3.92
Q3
2.15
Median
1.40
Q1
0.84
Min
0.25

NEM’s P/B Ratio of 2.02 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.

AU vs. NEM: A comparison of their Price-to-Book Ratio (MRQ) against the Metals & Mining industry benchmark.

Valuation at a Glance

SymbolAUNEM
Price-to-Earnings Ratio (TTM)12.9512.07
Price-to-Sales Ratio (TTM)2.873.68
Price-to-Book Ratio (MRQ)3.102.02
Price-to-Free Cash Flow Ratio (TTM)14.8713.58