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KGC vs. NEM: Kinross Gold vs. Newmont Stock Comparison

How do Kinross Gold (KGC) 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

Kinross Gold (KGC) 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 Kinross Gold (KGC) and Newmont (NEM)
Profile ItemKGCNEM
NameKinross Gold CorporationNewmont Corporation
Country/RegionCanadaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldGold
Market Capitalization26.20 billion USD125.65 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1981March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KGC
NEM
GSPC
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Kinross Gold (KGC) 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 Kinross Gold (KGC) and Newmont (NEM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Kinross Gold (KGC) and Newmont (NEM)
MetricKGCNEM
Total Return (1Y)-6.33%51.53%
Total Return (3Y, Annualized)63.07%57.50%
Total Return (5Y, Annualized)31.69%20.41%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Kinross Gold (KGC) and Newmont (NEM)
MetricKGCNEM
Volatility (1Y, Annualized)54.45%48.55%
Beta (5Y)0.790.51
Max Drawdown (5Y)-55.22%-62.40%
Avg. Volume (3M)8.04M6.95M

Risk-Adjusted Performance

Risk-Return Positioning

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KGC 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 Kinross Gold (KGC) and Newmont (NEM)
MetricKGCNEM
Sharpe Ratio (1Y)-0.190.97
Sortino Ratio (1Y)-0.271.41

Profitability

ROE (TTM)

Both Kinross Gold (KGC) at 35.31% 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.

KGC

Materials industry group

35.31%

Max
52.88%
KGC
35.31%
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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Kinross Gold (KGC) vs. Newmont (NEM): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Kinross Gold (KGC) at 37.63% and Newmont (NEM) at 34.73% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

KGC

Materials industry group

37.63%

Max
38.66%
KGC
37.63%
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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Kinross Gold (KGC) vs. Newmont (NEM): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Kinross Gold (KGC) at 45.59% 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.

KGC

Materials industry group

45.59%

Max
66.70%
KGC
45.59%
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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Kinross Gold (KGC) vs. Newmont (NEM): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Kinross Gold (KGC) and Newmont (NEM)
MetricKGCNEM
ROE (TTM)35.31%27.26%
ROA (TTM)20.64%16.37%
Net Margin (TTM)37.63%34.73%
Operating Margin (TTM)45.59%49.99%
Gross Margin (TTM)68.61%68.04%

Growth

Revenue Growth

Both Kinross Gold (KGC) at 36.95% 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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Kinross Gold (KGC) vs. Newmont (NEM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Kinross Gold (KGC) at 153.25% and Newmont (NEM) at 118.84% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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Kinross Gold (KGC) vs. Newmont (NEM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Kinross Gold (KGC) and Newmont (NEM)
MetricKGCNEM
Revenue Growth (YoY)36.95%21.34%
Revenue Growth (3Y CAGR)26.84%23.91%
EPS Growth (YoY)153.25%118.84%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both Kinross Gold (KGC) at 2.87 and Newmont (NEM) at 2.45 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

KGC

Materials industry group

2.87

Max
5.96
Q3
3.30
KGC
2.87
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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Kinross Gold (KGC) vs. Newmont (NEM): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Kinross Gold (KGC) at 0.07 keeps leverage in the lower industry quartile, while Newmont (NEM) at 0.16 runs a more typical debt-to-equity mix.

KGC

Materials industry group

0.07

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
KGC
0.07
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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Kinross Gold (KGC) vs. Newmont (NEM): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Kinross Gold (KGC) and Newmont (NEM)
MetricKGCNEM
Current Ratio (MRQ)2.872.45
Debt / Equity (MRQ)0.070.16
Net Debt / EBITDA-0.35-0.18

Dividends

Dividend Yield (TTM)

Both Kinross Gold (KGC) at 0.74% and Newmont (NEM) at 0.87% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

KGC

Materials industry group

0.74%

Max
4.52%
Q3
1.85%
KGC
0.74%
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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Kinross Gold (KGC) vs. Newmont (NEM): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Kinross Gold (KGC) at 5.87% 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.

KGC

Materials industry group

5.87%

Max
83.62%
Q3
41.37%
Median
9.54%
KGC
5.87%
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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Kinross Gold (KGC) vs. Newmont (NEM): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Kinross Gold (KGC) and Newmont (NEM)
MetricKGCNEM
Dividend Yield (TTM)0.74%0.87%
Dividend Payout Ratio (TTM)5.87%11.95%

Valuation

P/E Ratio (TTM)

Kinross Gold (KGC) at 8.42 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 KGC, though growth and earnings durability still matter.

KGC

Materials industry group

8.42

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
KGC
8.42
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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Kinross Gold (KGC) vs. Newmont (NEM): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Kinross Gold (KGC) at 3.10 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.

KGC

Materials industry group

3.10

Max
9.62
Q3
4.34
KGC
3.10
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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Kinross Gold (KGC) 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 Kinross Gold (KGC) at 2.63 and Newmont (NEM) at 3.53 are valued close to their industries’ norm against book — neither stands out from peers.

KGC

Materials industry group

2.63

Max
6.59
Q3
3.55
KGC
2.63
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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Kinross Gold (KGC) vs. Newmont (NEM): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Kinross Gold (KGC) and Newmont (NEM)
MetricKGCNEM
P/E Ratio (TTM)8.4214.03
P/S Ratio (TTM)3.104.72
P/B Ratio (MRQ)2.633.53
Free Cash Flow Yield (TTM)9.40%7.29%