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IAG vs. NEM: IAMGOLD vs. Newmont Stock Comparison

How do IAMGOLD (IAG) 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

IAMGOLD (IAG) and Newmont (NEM) are both classified in the Gold sub-industry within the broader Metals & Mining industry, placing them in the closest GICS peer bucket.

Company profile comparison for IAMGOLD (IAG) and Newmont (NEM)
Profile ItemIAGNEM
NameIAMGOLD CorporationNewmont Corporation
Country/RegionCanadaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldGold
Market Capitalization10.63 billion USD125.65 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 15, 2003March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

IAG
NEM
GSPC
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IAMGOLD (IAG) 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 IAMGOLD (IAG) and Newmont (NEM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for IAMGOLD (IAG) and Newmont (NEM)
MetricIAGNEM
Total Return (1Y)53.79%51.53%
Total Return (3Y, Annualized)103.91%57.50%
Total Return (5Y, Annualized)44.74%20.41%

Risk Profile

Drawdown History

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

Risk Metrics

IAMGOLD (IAG) has an aggressive beta of 1.33, indicating higher sensitivity to broad-market moves, while Newmont (NEM) is defensive at 0.51 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for IAMGOLD (IAG) and Newmont (NEM)
MetricIAGNEM
Volatility (1Y, Annualized)64.39%48.55%
Beta (5Y)1.330.51
Max Drawdown (5Y)-73.58%-62.40%
Avg. Volume (3M)5.11M6.95M

Risk-Adjusted Performance

Risk-Return Positioning

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IAG 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 IAMGOLD (IAG) and Newmont (NEM)
MetricIAGNEM
Sharpe Ratio (1Y)0.770.97
Sortino Ratio (1Y)1.171.41

Profitability

ROE (TTM)

Both IAMGOLD (IAG) at 34.91% 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.

IAG

Materials industry group

34.91%

Max
52.88%
IAG
34.91%
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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IAMGOLD (IAG) vs. Newmont (NEM): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both IAMGOLD (IAG) at 34.29% and Newmont (NEM) at 34.73% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

IAG

Materials industry group

34.29%

Max
38.66%
IAG
34.29%
Q3
15.98%
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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IAMGOLD (IAG) vs. Newmont (NEM): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both IAMGOLD (IAG) at 43.99% and Newmont (NEM) at 49.99% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

IAG

Materials industry group

43.99%

Max
66.70%
IAG
43.99%
Q3
28.92%
Median
12.56%
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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IAMGOLD (IAG) vs. Newmont (NEM): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for IAMGOLD (IAG) and Newmont (NEM)
MetricIAGNEM
ROE (TTM)34.91%27.26%
ROA (TTM)20.39%16.37%
Net Margin (TTM)34.29%34.73%
Operating Margin (TTM)43.99%49.99%
Gross Margin (TTM)51.82%68.04%

Growth

Revenue Growth

IAMGOLD (IAG) at 74.70% sits in the top revenue growth quartile, while Newmont (NEM) at 21.34% is closer to the peer norm — faster top-line expansion for IAG.

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IAMGOLD (IAG) 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 IAMGOLD (IAG) at -24.00% is closer to the peer norm — faster per-share earnings growth for NEM.

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

Growth Metrics

Growth metrics for IAMGOLD (IAG) and Newmont (NEM)
MetricIAGNEM
Revenue Growth (YoY)74.70%21.34%
Revenue Growth (3Y CAGR)43.83%23.91%
EPS Growth (YoY)-24.00%118.84%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both IAMGOLD (IAG) at 2.41 and Newmont (NEM) at 2.45 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

IAG

Materials industry group

2.41

Max
5.96
Q3
3.30
IAG
2.41
Median
2.24
Q1
1.45
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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IAMGOLD (IAG) vs. Newmont (NEM): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

IAMGOLD (IAG) at 0.12 keeps leverage in the lower industry quartile, while Newmont (NEM) at 0.16 runs a more typical debt-to-equity mix.

IAG

Materials industry group

0.12

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
IAG
0.12
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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IAMGOLD (IAG) vs. Newmont (NEM): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for IAMGOLD (IAG) and Newmont (NEM)
MetricIAGNEM
Current Ratio (MRQ)2.412.45
Debt / Equity (MRQ)0.120.16
Net Debt / EBITDA-0.10-0.18

Dividends

Dividend Yield (TTM)

IAMGOLD (IAG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Newmont (NEM) reports a yield of 0.87%, ranking against industry peers normally.

IAG

Materials industry group

0.00%

Max
4.52%
Q3
1.85%
Median
0.38%
IAG
0.00%
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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IAMGOLD (IAG) vs. Newmont (NEM): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

IAMGOLD (IAG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Newmont (NEM) reports a payout of 11.95%, ranking against industry peers normally.

IAG

Materials industry group

0.00%

Max
83.62%
Q3
41.37%
Median
9.54%
IAG
0.00%
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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IAMGOLD (IAG) vs. Newmont (NEM): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for IAMGOLD (IAG) and Newmont (NEM)
MetricIAGNEM
Dividend Yield (TTM)0.00%0.87%
Dividend Payout Ratio (TTM)0.00%11.95%

Valuation

P/E Ratio (TTM)

IAMGOLD (IAG) at 8.34 sits in the cheaper P/E ratio quartile, while Newmont (NEM) at 14.03 is closer to its industry’s usual earnings multiple — a discount for IAG, though growth and earnings durability still matter.

IAG

Materials industry group

8.34

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
IAG
8.34
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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IAMGOLD (IAG) vs. Newmont (NEM): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

IAMGOLD (IAG) at 2.77 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.

IAG

Materials industry group

2.77

Max
9.62
Q3
4.34
IAG
2.77
Median
1.87
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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IAMGOLD (IAG) 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 IAMGOLD (IAG) at 2.30 and Newmont (NEM) at 3.53 are valued close to their industries’ norm against book — neither stands out from peers.

IAG

Materials industry group

2.30

Max
6.59
Q3
3.55
IAG
2.30
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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IAMGOLD (IAG) vs. Newmont (NEM): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for IAMGOLD (IAG) and Newmont (NEM)
MetricIAGNEM
P/E Ratio (TTM)8.3414.03
P/S Ratio (TTM)2.774.72
P/B Ratio (MRQ)2.303.53
Free Cash Flow Yield (TTM)11.69%7.29%