NEM vs. TECK: Newmont vs. Teck Resources Stock Comparison
How do Newmont (NEM) and Teck Resources (TECK) 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 Teck Resources (TECK) both belong to the Metals & Mining industry, though NEM is classified under Gold while TECK falls under Diversified Metals & Mining.
| Profile Item | NEM | TECK |
|---|---|---|
| Name | Newmont Corporation | Teck Resources Ltd Class B |
| Country/Region | United States | Canada |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| GICS Sub-Industry | Gold | Diversified Metals & Mining |
| Market Capitalization | 125.65 billion USD | 29.69 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | July 18, 2002 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NEM | TECK |
|---|---|---|
| Total Return (1Y) | 51.53% | 55.90% |
| Total Return (3Y, Annualized) | 57.50% | 24.00% |
| Total Return (5Y, Annualized) | 20.41% | 20.13% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | NEM | TECK |
|---|---|---|
| Volatility (1Y, Annualized) | 48.55% | 47.52% |
| Beta (5Y) | 0.51 | 0.98 |
| Max Drawdown (5Y) | -62.40% | -46.10% |
| Avg. Volume (3M) | 6.95M | 2.80M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NEM | TECK |
|---|---|---|
| Sharpe Ratio (1Y) | 0.97 | 1.09 |
| Sortino Ratio (1Y) | 1.41 | 1.64 |
Profitability
ROE (TTM)
Newmont (NEM) at 27.26% sits in the top ROE quartile, while Teck Resources (TECK) at 13.58% 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%
TECK
Materials industry group
13.58%
- Max
- 52.88%
- Q3
- 19.49%
- TECK
- 13.58%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
For every dollar of sales, both Newmont (NEM) at 34.73% and Teck Resources (TECK) at 25.19% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
NEM
Materials industry group
34.73%
- Max
- 38.66%
- NEM
- 34.73%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
TECK
Materials industry group
25.19%
- Max
- 38.66%
- TECK
- 25.19%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Newmont (NEM) at 49.99% and Teck Resources (TECK) at 35.29% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
NEM
Materials industry group
49.99%
- Max
- 66.70%
- NEM
- 49.99%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
TECK
Materials industry group
35.29%
- Max
- 66.70%
- TECK
- 35.29%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | NEM | TECK |
|---|---|---|
| ROE (TTM) | 27.26% | 13.58% |
| ROA (TTM) | 16.37% | 7.39% |
| Net Margin (TTM) | 34.73% | 25.19% |
| Operating Margin (TTM) | 49.99% | 35.29% |
| Gross Margin (TTM) | 68.04% | 40.09% |
Growth
Revenue Growth
Both Newmont (NEM) at 21.34% and Teck Resources (TECK) at 18.65% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Newmont (NEM) at 118.84% and Teck Resources (TECK) at 262.82% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.
Growth Metrics
| Metric | NEM | TECK |
|---|---|---|
| Revenue Growth (YoY) | 21.34% | 18.65% |
| Revenue Growth (3Y CAGR) | 23.91% | -14.68% |
| EPS Growth (YoY) | 118.84% | 262.82% |
| EPS Growth (3Y CAGR) | -- | -22.96% |
Financial Strength
Current Ratio (MRQ)
Both Newmont (NEM) at 2.45 and Teck Resources (TECK) at 2.80 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
TECK
Materials industry group
2.80
- Max
- 5.96
- Q3
- 3.30
- TECK
- 2.80
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Both Newmont (NEM) at 0.16 and Teck Resources (TECK) at 0.32 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
TECK
Materials industry group
0.32
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- TECK
- 0.32
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | NEM | TECK |
|---|---|---|
| Current Ratio (MRQ) | 2.45 | 2.80 |
| Debt / Equity (MRQ) | 0.16 | 0.32 |
| Net Debt / EBITDA | -0.18 | 0.40 |
Dividends
Dividend Yield (TTM)
Both Newmont (NEM) at 0.87% and Teck Resources (TECK) at 0.83% 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%
TECK
Materials industry group
0.83%
- Max
- 4.52%
- Q3
- 1.85%
- TECK
- 0.83%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Newmont (NEM) at 11.95% and Teck Resources (TECK) at 6.45% 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%
TECK
Materials industry group
6.45%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- TECK
- 6.45%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | NEM | TECK |
|---|---|---|
| Dividend Yield (TTM) | 0.87% | 0.83% |
| Dividend Payout Ratio (TTM) | 11.95% | 6.45% |
Valuation
P/E Ratio (TTM)
Teck Resources (TECK) at 10.84 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 TECK, 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
TECK
Materials industry group
10.84
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- TECK
- 10.84
- Min
- 3.93
P/S Ratio (TTM)
Teck Resources (TECK) at 1.96 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
TECK
Materials industry group
1.96
- Max
- 9.62
- Q3
- 4.34
- TECK
- 1.96
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Newmont (NEM) at 3.53 and Teck Resources (TECK) at 1.43 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
TECK
Materials industry group
1.43
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- TECK
- 1.43
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | NEM | TECK |
|---|---|---|
| P/E Ratio (TTM) | 14.03 | 10.84 |
| P/S Ratio (TTM) | 4.72 | 1.96 |
| P/B Ratio (MRQ) | 3.53 | 1.43 |
| Free Cash Flow Yield (TTM) | 7.29% | 7.82% |