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NEM vs. NUE: Newmont vs. Nucor Stock Comparison

How do Newmont (NEM) and Nucor (NUE) 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 Nucor (NUE) both belong to the Metals & Mining industry, though NEM is classified under Gold while NUE falls under Steel.

Company profile comparison for Newmont (NEM) and Nucor (NUE)
Profile ItemNEMNUE
NameNewmont CorporationNucor Corporation
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldSteel
Market Capitalization125.65 billion USD55.58 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NEM
NUE
GSPC
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Newmont (NEM) vs. Nucor (NUE), 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 Nucor (NUE). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Newmont (NEM) and Nucor (NUE)
MetricNEMNUE
Total Return (1Y)51.53%74.82%
Total Return (3Y, Annualized)57.50%19.83%
Total Return (5Y, Annualized)20.41%18.79%

Risk Profile

Drawdown History

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

Risk Metrics

Nucor (NUE) has an aggressive beta of 1.82, 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 Newmont (NEM) and Nucor (NUE)
MetricNEMNUE
Volatility (1Y, Annualized)48.55%32.37%
Beta (5Y)0.511.82
Max Drawdown (5Y)-62.40%-47.79%
Avg. Volume (3M)6.95M1.37M

Risk-Adjusted Performance

Risk-Return Positioning

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NEM and NUE 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 Nucor (NUE)
MetricNEMNUE
Sharpe Ratio (1Y)0.972.18
Sortino Ratio (1Y)1.413.28

Profitability

ROE (TTM)

Newmont (NEM) at 27.26% sits in the top ROE quartile, while Nucor (NUE) at 17.58% 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%

NUE

Materials industry group

17.58%

Max
52.88%
Q3
19.49%
NUE
17.58%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Newmont (NEM) vs. Nucor (NUE): 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 Nucor (NUE) at 9.26%, 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%

NUE

Materials industry group

9.26%

Max
38.66%
Q3
15.98%
NUE
9.26%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Newmont (NEM) vs. Nucor (NUE): 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 Nucor (NUE) at 16.73%, 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%

NUE

Materials industry group

16.73%

Max
66.70%
Q3
28.92%
NUE
16.73%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Newmont (NEM) vs. Nucor (NUE): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Newmont (NEM) and Nucor (NUE)
MetricNEMNUE
ROE (TTM)27.26%17.58%
ROA (TTM)16.37%8.82%
Net Margin (TTM)34.73%9.26%
Operating Margin (TTM)49.99%16.73%
Gross Margin (TTM)68.04%17.39%

Growth

Revenue Growth

Both Newmont (NEM) at 21.34% and Nucor (NUE) at 5.73% 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. Nucor (NUE): 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 Nucor (NUE) at -11.11% is closer to the peer norm — faster per-share earnings growth for NEM.

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

Growth Metrics

Growth metrics for Newmont (NEM) and Nucor (NUE)
MetricNEMNUE
Revenue Growth (YoY)21.34%5.73%
Revenue Growth (3Y CAGR)23.91%-7.84%
EPS Growth (YoY)118.84%-11.11%
EPS Growth (3Y CAGR)---36.08%

Financial Strength

Current Ratio (MRQ)

Both Newmont (NEM) at 2.45 and Nucor (NUE) at 2.46 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

NEM

Materials industry group

2.45

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

NUE

Materials industry group

2.46

Max
5.96
Q3
3.30
NUE
2.46
Median
2.24
Q1
1.45
Min
0.16
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Newmont (NEM) vs. Nucor (NUE): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Newmont (NEM) at 0.16 and Nucor (NUE) at 0.29 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

NUE

Materials industry group

0.29

Max
1.98
Q3
0.89
Median
0.47
NUE
0.29
Q1
0.13
Min
0.00
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Newmont (NEM) vs. Nucor (NUE): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Newmont (NEM) and Nucor (NUE)
MetricNEMNUE
Current Ratio (MRQ)2.452.46
Debt / Equity (MRQ)0.160.29
Net Debt / EBITDA-0.180.52

Dividends

Dividend Yield (TTM)

Both Newmont (NEM) at 0.87% and Nucor (NUE) at 0.91% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

NEM

Materials industry group

0.87%

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

NUE

Materials industry group

0.91%

Max
4.52%
Q3
1.85%
NUE
0.91%
Median
0.38%
Q1
0.00%
Min
0.00%
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Newmont (NEM) vs. Nucor (NUE): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Newmont (NEM) at 11.95% and Nucor (NUE) at 17.78% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

NEM

Materials industry group

11.95%

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

NUE

Materials industry group

17.78%

Max
83.62%
Q3
41.37%
NUE
17.78%
Median
9.54%
Q1
0.00%
Min
0.00%
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Newmont (NEM) vs. Nucor (NUE): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Newmont (NEM) and Nucor (NUE)
MetricNEMNUE
Dividend Yield (TTM)0.87%0.91%
Dividend Payout Ratio (TTM)11.95%17.78%

Valuation

P/E Ratio (TTM)

Both Newmont (NEM) at 14.03 and Nucor (NUE) at 15.60 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

NUE

Materials industry group

15.60

Max
59.00
Q3
32.93
Median
18.82
NUE
15.60
Q1
11.96
Min
3.93
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Newmont (NEM) vs. Nucor (NUE): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Nucor (NUE) at 1.43 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

NUE

Materials industry group

1.43

Max
9.62
Q3
4.34
Median
1.87
NUE
1.43
Q1
0.73
Min
0.00
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Newmont (NEM) vs. Nucor (NUE): 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 Nucor (NUE) at 2.43 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

NUE

Materials industry group

2.43

Max
6.59
Q3
3.55
NUE
2.43
Median
2.08
Q1
1.26
Min
-0.17
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Newmont (NEM) vs. Nucor (NUE): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Newmont (NEM) and Nucor (NUE)
MetricNEMNUE
P/E Ratio (TTM)14.0315.60
P/S Ratio (TTM)4.721.43
P/B Ratio (MRQ)3.532.43
Free Cash Flow Yield (TTM)7.29%2.77%