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CCK vs. NEM: Crown Holdings vs. Newmont Stock Comparison

How do Crown Holdings (CCK) 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

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

Company profile comparison for Crown Holdings (CCK) and Newmont (NEM)
Profile ItemCCKNEM
NameCrown Holdings Inc.Newmont Corporation
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryContainers & PackagingMetals & Mining
GICS Sub-IndustryMetal, Glass & Plastic ContainersGold
Market Capitalization13.11 billion USD125.65 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CCK
NEM
GSPC
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Crown Holdings (CCK) 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 Crown Holdings (CCK) and Newmont (NEM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Crown Holdings (CCK) and Newmont (NEM)
MetricCCKNEM
Total Return (1Y)28.01%51.53%
Total Return (3Y, Annualized)17.05%57.50%
Total Return (5Y, Annualized)4.17%20.41%

Risk Profile

Drawdown History

CCK
NEM
GSPC
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Crown Holdings (CCK) 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 Crown Holdings (CCK) and Newmont (NEM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Crown Holdings (CCK) and Newmont (NEM)
MetricCCKNEM
Volatility (1Y, Annualized)25.51%48.55%
Beta (5Y)0.530.51
Max Drawdown (5Y)-48.28%-62.40%
Avg. Volume (3M)877.28K6.95M

Risk-Adjusted Performance

Risk-Return Positioning

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CCK 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 Crown Holdings (CCK) and Newmont (NEM)
MetricCCKNEM
Sharpe Ratio (1Y)0.930.97
Sortino Ratio (1Y)1.461.41

Profitability

ROE (TTM)

Both Crown Holdings (CCK) at 27.13% and Newmont (NEM) at 27.26% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

CCK

Materials industry group

27.13%

Max
52.88%
CCK
27.13%
Q3
19.49%
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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Crown Holdings (CCK) 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 Crown Holdings (CCK) at 5.78%, which keeps about the industry-typical share.

CCK

Materials industry group

5.78%

Max
38.66%
Q3
15.98%
CCK
5.78%
Median
5.28%
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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Crown Holdings (CCK) 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 Crown Holdings (CCK) at 11.96%, which runs around its industry’s norm.

CCK

Materials industry group

11.96%

Max
66.70%
Q3
28.92%
Median
12.56%
CCK
11.96%
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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Crown Holdings (CCK) vs. Newmont (NEM): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Crown Holdings (CCK) and Newmont (NEM)
MetricCCKNEM
ROE (TTM)27.13%27.26%
ROA (TTM)7.05%16.37%
Net Margin (TTM)5.78%34.73%
Operating Margin (TTM)11.96%49.99%
Gross Margin (TTM)20.18%68.04%

Growth

Revenue Growth

Both Crown Holdings (CCK) at 4.78% 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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Crown Holdings (CCK) 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 Crown Holdings (CCK) at 79.72% is closer to the peer norm — faster per-share earnings growth for NEM.

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Crown Holdings (CCK) vs. Newmont (NEM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Crown Holdings (CCK) and Newmont (NEM)
MetricCCKNEM
Revenue Growth (YoY)4.78%21.34%
Revenue Growth (3Y CAGR)-1.51%23.91%
EPS Growth (YoY)79.72%118.84%
EPS Growth (3Y CAGR)2.12%--

Financial Strength

Current Ratio (MRQ)

Newmont (NEM) at 2.45 keeps current ratio within its industry’s typical mid-range, while Crown Holdings (CCK) at 1.14 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CCK.

CCK

Materials industry group

1.14

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
CCK
1.14
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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Crown Holdings (CCK) 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 Crown Holdings (CCK) at 1.75 uses more debt funding than most peers.

CCK

Materials industry group

1.75

Max
1.98
CCK
1.75
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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Crown Holdings (CCK) vs. Newmont (NEM): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Crown Holdings (CCK) and Newmont (NEM)
MetricCCKNEM
Current Ratio (MRQ)1.142.45
Debt / Equity (MRQ)1.750.16
Net Debt / EBITDA2.57-0.18

Dividends

Dividend Yield (TTM)

Both Crown Holdings (CCK) at 1.08% and Newmont (NEM) at 0.87% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CCK

Materials industry group

1.08%

Max
4.52%
Q3
1.85%
CCK
1.08%
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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Crown Holdings (CCK) vs. Newmont (NEM): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Crown Holdings (CCK) at 18.27% 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.

CCK

Materials industry group

18.27%

Max
83.62%
Q3
41.37%
CCK
18.27%
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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Crown Holdings (CCK) vs. Newmont (NEM): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Crown Holdings (CCK) and Newmont (NEM)
MetricCCKNEM
Dividend Yield (TTM)1.08%0.87%
Dividend Payout Ratio (TTM)18.27%11.95%

Valuation

P/E Ratio (TTM)

Both Crown Holdings (CCK) at 16.92 and Newmont (NEM) at 14.03 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

CCK

Materials industry group

16.92

Max
59.00
Q3
32.93
Median
18.82
CCK
16.92
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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Crown Holdings (CCK) vs. Newmont (NEM): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Crown Holdings (CCK) at 0.95 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.

CCK

Materials industry group

0.95

Max
9.62
Q3
4.34
Median
1.87
CCK
0.95
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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Crown Holdings (CCK) vs. Newmont (NEM): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Newmont (NEM) at 3.53 is valued about in line with its industry on P/B ratio, while Crown Holdings (CCK) at 4.41 carries an above-peer premium to book — CCK is pricier on assets.

CCK

Materials industry group

4.41

Max
6.59
CCK
4.41
Q3
3.55
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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Crown Holdings (CCK) vs. Newmont (NEM): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Crown Holdings (CCK) and Newmont (NEM)
MetricCCKNEM
P/E Ratio (TTM)16.9214.03
P/S Ratio (TTM)0.954.72
P/B Ratio (MRQ)4.413.53
Free Cash Flow Yield (TTM)5.53%7.29%