NEM vs. SUZ: Newmont vs. Suzano Stock Comparison
How do Newmont (NEM) and Suzano (SUZ) 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 Suzano (SUZ) both fall under the Materials industry group, but NEM is classified in Metals & Mining while SUZ is classified in Paper & Forest Products.
Newmont (NEM) trades as ordinary local shares, while Suzano (SUZ) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | NEM | SUZ |
|---|---|---|
| Name | Newmont Corporation | Suzano S.A. - Sponsored ADR |
| Country/Region | United States | Brazil |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Paper & Forest Products |
| GICS Sub-Industry | Gold | Paper Products |
| Market Capitalization | 125.65 billion USD | 11.90 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | November 4, 2008 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NEM | SUZ |
|---|---|---|
| Total Return (1Y) | 51.53% | 9.33% |
| Total Return (3Y, Annualized) | 57.50% | -1.70% |
| Total Return (5Y, Annualized) | 20.41% | 4.04% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | NEM | SUZ |
|---|---|---|
| Volatility (1Y, Annualized) | 48.55% | 30.42% |
| Beta (5Y) | 0.51 | 0.56 |
| Max Drawdown (5Y) | -62.40% | -38.50% |
| Avg. Volume (3M) | 6.95M | 3.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NEM | SUZ |
|---|---|---|
| Sharpe Ratio (1Y) | 0.97 | 0.17 |
| Sortino Ratio (1Y) | 1.41 | 0.26 |
Profitability
ROE (TTM)
Newmont (NEM) at 27.26% sits in the top ROE quartile, while Suzano (SUZ) at 16.20% 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%
SUZ
Materials industry group
16.20%
- Max
- 52.88%
- Q3
- 19.49%
- SUZ
- 16.20%
- 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 Suzano (SUZ) at 15.94%, 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%
SUZ
Materials industry group
15.94%
- Max
- 38.66%
- Q3
- 15.98%
- SUZ
- 15.94%
- 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 Suzano (SUZ) at 9.76%, 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%
SUZ
Materials industry group
9.76%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- SUZ
- 9.76%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | NEM | SUZ |
|---|---|---|
| ROE (TTM) | 27.26% | 16.20% |
| ROA (TTM) | 16.37% | 2.54% |
| Net Margin (TTM) | 34.73% | 15.94% |
| Operating Margin (TTM) | 49.99% | 9.76% |
| Gross Margin (TTM) | 68.04% | 26.68% |
Growth
Revenue Growth
Both Newmont (NEM) at 21.34% and Suzano (SUZ) at 5.72% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Only one side can be read here: Newmont (NEM) reports EPS growth of 118.84%, ranked against its industry; Suzano (SUZ) has no EPS growth figure this period.
Growth Metrics
| Metric | NEM | SUZ |
|---|---|---|
| Revenue Growth (YoY) | 21.34% | 5.72% |
| Revenue Growth (3Y CAGR) | 23.91% | 0.19% |
| EPS Growth (YoY) | 118.84% | -- |
| EPS Growth (3Y CAGR) | -- | -14.94% |
Financial Strength
Current Ratio (MRQ)
Both Newmont (NEM) at 2.45 and Suzano (SUZ) at 2.54 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
SUZ
Materials industry group
2.54
- Max
- 5.96
- Q3
- 3.30
- SUZ
- 2.54
- 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 Suzano (SUZ) at 1.83 uses more debt funding than most peers.
NEM
Materials industry group
0.16
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- NEM
- 0.16
- Q1
- 0.13
- Min
- 0.00
SUZ
Materials industry group
1.83
- Max
- 1.98
- SUZ
- 1.83
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | NEM | SUZ |
|---|---|---|
| Current Ratio (MRQ) | 2.45 | 2.54 |
| Debt / Equity (MRQ) | 0.16 | 1.83 |
| Net Debt / EBITDA | -0.18 | 4.28 |
Dividends
Dividend Yield (TTM)
Both Newmont (NEM) at 0.87% and Suzano (SUZ) at 0.05% 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%
SUZ
Materials industry group
0.05%
- Max
- 4.52%
- Q3
- 1.85%
- Median
- 0.38%
- SUZ
- 0.05%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Newmont (NEM) at 11.95% and Suzano (SUZ) at 17.55% 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%
SUZ
Materials industry group
17.55%
- Max
- 83.62%
- Q3
- 41.37%
- SUZ
- 17.55%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | NEM | SUZ |
|---|---|---|
| Dividend Yield (TTM) | 0.87% | 0.05% |
| Dividend Payout Ratio (TTM) | 11.95% | 17.55% |
Valuation
P/E Ratio (TTM)
Suzano (SUZ) at 7.49 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 SUZ, though growth and earnings durability still matter.
NEM
Materials industry group
14.03
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- NEM
- 14.03
- Q1
- 11.96
- Min
- 3.93
SUZ
Materials industry group
7.49
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- SUZ
- 7.49
- Min
- 3.93
P/S Ratio (TTM)
Suzano (SUZ) at 0.23 looks cheap on sales in the lower P/S ratio quartile, while Newmont (NEM) at 4.72 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
NEM
Materials industry group
4.72
- Max
- 9.62
- NEM
- 4.72
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
SUZ
Materials industry group
0.23
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- SUZ
- 0.23
- Min
- 0.00
P/B Ratio (MRQ)
Suzano (SUZ) at 1.16 sits in the lower P/B ratio quartile against book while Newmont (NEM) at 3.53 is valued near its industry’s middle — SUZ is cheaper on assets, though weigh it against ROE and asset quality.
NEM
Materials industry group
3.53
- Max
- 6.59
- Q3
- 3.55
- NEM
- 3.53
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
SUZ
Materials industry group
1.16
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- SUZ
- 1.16
- Min
- -0.17
Valuation Metrics
| Metric | NEM | SUZ |
|---|---|---|
| P/E Ratio (TTM) | 14.03 | 7.49 |
| P/S Ratio (TTM) | 4.72 | 0.23 |
| P/B Ratio (MRQ) | 3.53 | 1.16 |
| Free Cash Flow Yield (TTM) | 7.29% | -7.73% |