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.
| Profile Item | CCK | NEM |
|---|---|---|
| Name | Crown Holdings Inc. | Newmont Corporation |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Containers & Packaging | Metals & Mining |
| GICS Sub-Industry | Metal, Glass & Plastic Containers | Gold |
| Market Capitalization | 13.11 billion USD | 125.65 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CCK | NEM |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | CCK | NEM |
|---|---|---|
| Volatility (1Y, Annualized) | 25.51% | 48.55% |
| Beta (5Y) | 0.53 | 0.51 |
| Max Drawdown (5Y) | -48.28% | -62.40% |
| Avg. Volume (3M) | 877.28K | 6.95M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CCK | NEM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.93 | 0.97 |
| Sortino Ratio (1Y) | 1.46 | 1.41 |
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%
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%
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%
Profitability Metrics
| Metric | CCK | NEM |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | CCK | NEM |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | CCK | NEM |
|---|---|---|
| Current Ratio (MRQ) | 1.14 | 2.45 |
| Debt / Equity (MRQ) | 1.75 | 0.16 |
| Net Debt / EBITDA | 2.57 | -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%
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%
Dividend Metrics
| Metric | CCK | NEM |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | CCK | NEM |
|---|---|---|
| P/E Ratio (TTM) | 16.92 | 14.03 |
| P/S Ratio (TTM) | 0.95 | 4.72 |
| P/B Ratio (MRQ) | 4.41 | 3.53 |
| Free Cash Flow Yield (TTM) | 5.53% | 7.29% |