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BALL vs. NEM: Ball vs. Newmont Stock Comparison

How do Ball (BALL) and Newmont (NEM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Ball (BALL) and Newmont (NEM) both fall under the Materials industry group, but BALL is classified in Containers & Packaging while NEM is classified in Metals & Mining.

Company profile comparison for Ball (BALL) and Newmont (NEM)
Profile ItemBALLNEM
NameBall CorporationNewmont Corporation
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryContainers & PackagingMetals & Mining
GICS Sub-IndustryMetal, Glass & Plastic ContainersGold
Market Capitalization17.16 billion USD125.65 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BALL
NEM
GSPC
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Ball (BALL) vs. Newmont (NEM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Ball (BALL) and Newmont (NEM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ball (BALL) and Newmont (NEM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ball (BALL) and Newmont (NEM)
MetricBALLNEM
Total Return (1Y)38.59%51.53%
Total Return (3Y, Annualized)12.78%57.50%
Total Return (5Y, Annualized)-4.75%20.41%

Risk Profile

Drawdown History

BALL
NEM
GSPC
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Ball (BALL) vs. Newmont (NEM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Ball (BALL) and Newmont (NEM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ball (BALL) and Newmont (NEM)
MetricBALLNEM
Volatility (1Y, Annualized)27.54%48.55%
Beta (5Y)0.940.51
Max Drawdown (5Y)-54.87%-62.40%
Avg. Volume (3M)2.12M6.95M

Risk-Adjusted Performance

Risk-Return Positioning

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BALL and NEM are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Ball (BALL) and Newmont (NEM)
MetricBALLNEM
Sharpe Ratio (1Y)1.250.97
Sortino Ratio (1Y)2.021.41

Profitability

ROE (TTM)

Newmont (NEM) at 27.26% sits in the top ROE quartile, while Ball (BALL) at 9.49% is closer to the peer norm — stronger capital efficiency for NEM.

BALL

Materials industry group

9.49%

Max
52.88%
Q3
19.49%
BALL
9.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

NEM

Materials industry group

27.26%

Max
52.88%
NEM
27.26%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Ball (BALL) vs. Newmont (NEM): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Newmont (NEM) at 34.73% retains a top-quartile share of revenue as profit, ahead of Ball (BALL) at 3.52%, which keeps about the industry-typical share.

BALL

Materials industry group

3.52%

Max
38.66%
Q3
15.98%
Median
5.28%
BALL
3.52%
Q1
0.00%
Min
-20.40%

NEM

Materials industry group

34.73%

Max
38.66%
NEM
34.73%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Ball (BALL) vs. Newmont (NEM): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Newmont (NEM) at 49.99% operates in the top operating margin quartile, ahead of Ball (BALL) at 9.67%, which runs around its industry’s norm.

BALL

Materials industry group

9.67%

Max
66.70%
Q3
28.92%
Median
12.56%
BALL
9.67%
Q1
3.28%
Min
-14.07%

NEM

Materials industry group

49.99%

Max
66.70%
NEM
49.99%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Ball (BALL) vs. Newmont (NEM): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Ball (BALL) and Newmont (NEM)
MetricBALLNEM
ROE (TTM)9.49%27.26%
ROA (TTM)4.65%16.37%
Net Margin (TTM)3.52%34.73%
Operating Margin (TTM)9.67%49.99%
Gross Margin (TTM)17.84%68.04%

Growth

Revenue Growth

Both Ball (BALL) at 11.58% and Newmont (NEM) at 21.34% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Ball (BALL) vs. Newmont (NEM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Newmont (NEM) at 118.84% sits in the top EPS growth quartile, while Ball (BALL) at -74.62% is in the bottom quartile, showing a clear gap in earnings momentum.

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Ball (BALL) vs. Newmont (NEM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ball (BALL) and Newmont (NEM)
MetricBALLNEM
Revenue Growth (YoY)11.58%21.34%
Revenue Growth (3Y CAGR)-0.53%23.91%
EPS Growth (YoY)-74.62%118.84%
EPS Growth (3Y CAGR)13.62%--

Financial Strength

Current Ratio (MRQ)

Newmont (NEM) at 2.45 keeps current ratio within its industry’s typical mid-range, while Ball (BALL) at 1.04 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for BALL.

BALL

Materials industry group

1.04

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
BALL
1.04
Min
0.16

NEM

Materials industry group

2.45

Max
5.96
Q3
3.30
NEM
2.45
Median
2.24
Q1
1.45
Min
0.16
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Ball (BALL) vs. Newmont (NEM): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Newmont (NEM) at 0.16 carries an industry-typical debt-to-equity mix, while Ball (BALL) at 1.33 uses more debt funding than most peers.

BALL

Materials industry group

1.33

Max
1.98
BALL
1.33
Q3
0.89
Median
0.47
Q1
0.13
Min
0.00

NEM

Materials industry group

0.16

Max
1.98
Q3
0.89
Median
0.47
NEM
0.16
Q1
0.13
Min
0.00
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Ball (BALL) vs. Newmont (NEM): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Ball (BALL) and Newmont (NEM)
MetricBALLNEM
Current Ratio (MRQ)1.042.45
Debt / Equity (MRQ)1.330.16
Net Debt / EBITDA3.45-0.18

Dividends

Dividend Yield (TTM)

Both Ball (BALL) at 1.20% and Newmont (NEM) at 0.87% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

BALL

Materials industry group

1.20%

Max
4.52%
Q3
1.85%
BALL
1.20%
Median
0.38%
Q1
0.00%
Min
0.00%

NEM

Materials industry group

0.87%

Max
4.52%
Q3
1.85%
NEM
0.87%
Median
0.38%
Q1
0.00%
Min
0.00%
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Ball (BALL) vs. Newmont (NEM): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Ball (BALL) at 40.20% and Newmont (NEM) at 11.95% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

BALL

Materials industry group

40.20%

Max
83.62%
Q3
41.37%
BALL
40.20%
Median
9.54%
Q1
0.00%
Min
0.00%

NEM

Materials industry group

11.95%

Max
83.62%
Q3
41.37%
NEM
11.95%
Median
9.54%
Q1
0.00%
Min
0.00%
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Ball (BALL) vs. Newmont (NEM): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Ball (BALL) and Newmont (NEM)
MetricBALLNEM
Dividend Yield (TTM)1.20%0.87%
Dividend Payout Ratio (TTM)40.20%11.95%

Valuation

P/E Ratio (TTM)

Newmont (NEM) at 14.03 is near its industry’s usual P/E ratio, while Ball (BALL) at 33.13 sits in the richer quartile — BALL needs stronger growth or earnings quality to justify the premium.

BALL

Materials industry group

33.13

Max
59.00
BALL
33.13
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93

NEM

Materials industry group

14.03

Max
59.00
Q3
32.93
Median
18.82
NEM
14.03
Q1
11.96
Min
3.93
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Ball (BALL) vs. Newmont (NEM): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Ball (BALL) at 1.13 is priced about in line with its industry on P/S ratio, while Newmont (NEM) at 4.72 sits in the pricier quartile — NEM costs more per dollar of sales.

BALL

Materials industry group

1.13

Max
9.62
Q3
4.34
Median
1.87
BALL
1.13
Q1
0.73
Min
0.00

NEM

Materials industry group

4.72

Max
9.62
NEM
4.72
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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Ball (BALL) vs. Newmont (NEM): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Ball (BALL) at 3.02 and Newmont (NEM) at 3.53 are valued close to their industries’ norm against book — neither stands out from peers.

BALL

Materials industry group

3.02

Max
6.59
Q3
3.55
BALL
3.02
Median
2.08
Q1
1.26
Min
-0.17

NEM

Materials industry group

3.53

Max
6.59
Q3
3.55
NEM
3.53
Median
2.08
Q1
1.26
Min
-0.17
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Ball (BALL) vs. Newmont (NEM): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Ball (BALL) and Newmont (NEM)
MetricBALLNEM
P/E Ratio (TTM)33.1314.03
P/S Ratio (TTM)1.134.72
P/B Ratio (MRQ)3.023.53
Free Cash Flow Yield (TTM)1.54%7.29%