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NEM vs. NTR: Newmont vs. Nutrien Stock Comparison

How do Newmont (NEM) and Nutrien (NTR) 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

Newmont (NEM) and Nutrien (NTR) both fall under the Materials industry group, but NEM is classified in Metals & Mining while NTR is classified in Chemicals.

Company profile comparison for Newmont (NEM) and Nutrien (NTR)
Profile ItemNEMNTR
NameNewmont CorporationNutrien Ltd.
Country/RegionUnited StatesCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningChemicals
GICS Sub-IndustryGoldFertilizers & Agricultural Chemicals
Market Capitalization125.65 billion USD33.89 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980January 2, 2018
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NEM
NTR
GSPC
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Newmont (NEM) vs. Nutrien (NTR), 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 Newmont (NEM) and Nutrien (NTR). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Newmont (NEM) and Nutrien (NTR)
MetricNEMNTR
Total Return (1Y)51.53%30.80%
Total Return (3Y, Annualized)57.50%13.84%
Total Return (5Y, Annualized)20.41%4.29%

Risk Profile

Drawdown History

NEM
NTR
GSPC
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Newmont (NEM) vs. Nutrien (NTR), 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 Newmont (NEM) and Nutrien (NTR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Newmont (NEM) and Nutrien (NTR)
MetricNEMNTR
Volatility (1Y, Annualized)48.55%32.77%
Beta (5Y)0.510.64
Max Drawdown (5Y)-62.40%-58.17%
Avg. Volume (3M)6.95M2.56M

Risk-Adjusted Performance

Risk-Return Positioning

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NEM and NTR 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 Newmont (NEM) and Nutrien (NTR)
MetricNEMNTR
Sharpe Ratio (1Y)0.970.81
Sortino Ratio (1Y)1.411.18

Profitability

ROE (TTM)

Newmont (NEM) at 27.26% sits in the top ROE quartile, while Nutrien (NTR) at 8.76% is closer to the peer norm — stronger capital efficiency for NEM.

NEM

Materials industry group

27.26%

Max
52.88%
NEM
27.26%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

NTR

Materials industry group

8.76%

Max
52.88%
Q3
19.49%
NTR
8.76%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Newmont (NEM) vs. Nutrien (NTR): 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 Nutrien (NTR) at 8.04%, which keeps about the industry-typical share.

NEM

Materials industry group

34.73%

Max
38.66%
NEM
34.73%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%

NTR

Materials industry group

8.04%

Max
38.66%
Q3
15.98%
NTR
8.04%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Newmont (NEM) vs. Nutrien (NTR): 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 Nutrien (NTR) at 10.97%, which runs around its industry’s norm.

NEM

Materials industry group

49.99%

Max
66.70%
NEM
49.99%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%

NTR

Materials industry group

10.97%

Max
66.70%
Q3
28.92%
Median
12.56%
NTR
10.97%
Q1
3.28%
Min
-14.07%
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Newmont (NEM) vs. Nutrien (NTR): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Newmont (NEM) and Nutrien (NTR)
MetricNEMNTR
ROE (TTM)27.26%8.76%
ROA (TTM)16.37%4.24%
Net Margin (TTM)34.73%8.04%
Operating Margin (TTM)49.99%10.97%
Gross Margin (TTM)68.04%31.60%

Growth

Revenue Growth

Both Newmont (NEM) at 21.34% and Nutrien (NTR) at 3.52% 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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Newmont (NEM) vs. Nutrien (NTR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Newmont (NEM) at 118.84% and Nutrien (NTR) at 242.65% 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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Newmont (NEM) vs. Nutrien (NTR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Newmont (NEM) and Nutrien (NTR)
MetricNEMNTR
Revenue Growth (YoY)21.34%3.52%
Revenue Growth (3Y CAGR)23.91%-10.80%
EPS Growth (YoY)118.84%242.65%
EPS Growth (3Y CAGR)---30.99%

Financial Strength

Current Ratio (MRQ)

Newmont (NEM) at 2.45 keeps current ratio within its industry’s typical mid-range, while Nutrien (NTR) at 1.41 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for NTR.

NEM

Materials industry group

2.45

Max
5.96
Q3
3.30
NEM
2.45
Median
2.24
Q1
1.45
Min
0.16

NTR

Materials industry group

1.41

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
NTR
1.41
Min
0.16
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Newmont (NEM) vs. Nutrien (NTR): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Newmont (NEM) at 0.16 and Nutrien (NTR) at 0.55 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

NEM

Materials industry group

0.16

Max
1.98
Q3
0.89
Median
0.47
NEM
0.16
Q1
0.13
Min
0.00

NTR

Materials industry group

0.55

Max
1.98
Q3
0.89
NTR
0.55
Median
0.47
Q1
0.13
Min
0.00
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Newmont (NEM) vs. Nutrien (NTR): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Newmont (NEM) and Nutrien (NTR)
MetricNEMNTR
Current Ratio (MRQ)2.451.41
Debt / Equity (MRQ)0.160.55
Net Debt / EBITDA-0.182.38

Dividends

Dividend Yield (TTM)

Nutrien (NTR) at 3.03% delivers top-quartile income for its industry, while Newmont (NEM) at 0.87% pays a more typical yield — both are credible income propositions, NTR the richer one.

NEM

Materials industry group

0.87%

Max
4.52%
Q3
1.85%
NEM
0.87%
Median
0.38%
Q1
0.00%
Min
0.00%

NTR

Materials industry group

3.03%

Max
4.52%
NTR
3.03%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%
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Newmont (NEM) vs. Nutrien (NTR): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Newmont (NEM) at 11.95% pays out a band-typical share of earnings, while Nutrien (NTR) at 47.93% distributes more than its industry norm — less retained, thinner cover.

NEM

Materials industry group

11.95%

Max
83.62%
Q3
41.37%
NEM
11.95%
Median
9.54%
Q1
0.00%
Min
0.00%

NTR

Materials industry group

47.93%

Max
83.62%
NTR
47.93%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%
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Newmont (NEM) vs. Nutrien (NTR): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Newmont (NEM) and Nutrien (NTR)
MetricNEMNTR
Dividend Yield (TTM)0.87%3.03%
Dividend Payout Ratio (TTM)11.95%47.93%

Valuation

P/E Ratio (TTM)

Both Newmont (NEM) at 14.03 and Nutrien (NTR) at 15.61 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

NEM

Materials industry group

14.03

Max
59.00
Q3
32.93
Median
18.82
NEM
14.03
Q1
11.96
Min
3.93

NTR

Materials industry group

15.61

Max
59.00
Q3
32.93
Median
18.82
NTR
15.61
Q1
11.96
Min
3.93
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Newmont (NEM) vs. Nutrien (NTR): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Nutrien (NTR) at 1.24 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.

NEM

Materials industry group

4.72

Max
9.62
NEM
4.72
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00

NTR

Materials industry group

1.24

Max
9.62
Q3
4.34
Median
1.87
NTR
1.24
Q1
0.73
Min
0.00
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Newmont (NEM) vs. Nutrien (NTR): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Newmont (NEM) at 3.53 and Nutrien (NTR) at 1.32 are valued close to their industries’ norm against book — neither stands out from peers.

NEM

Materials industry group

3.53

Max
6.59
Q3
3.55
NEM
3.53
Median
2.08
Q1
1.26
Min
-0.17

NTR

Materials industry group

1.32

Max
6.59
Q3
3.55
Median
2.08
NTR
1.32
Q1
1.26
Min
-0.17
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Newmont (NEM) vs. Nutrien (NTR): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Newmont (NEM) and Nutrien (NTR)
MetricNEMNTR
P/E Ratio (TTM)14.0315.61
P/S Ratio (TTM)4.721.24
P/B Ratio (MRQ)3.531.32
Free Cash Flow Yield (TTM)7.29%5.77%