NEM monthly performance report
Explore NEM's monthly returns, drawdown, and seasonality trends — updated every month.
NEM monthly report
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Key takeaways
- Newmont (NEM) closed November 2026 at $113.14, up 6.13% for the month and +26.10% over the trailing 12 months.
- Year-to-date, NEM is +13.31%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +0.82% versus its 200-day moving average ($112.22), a bullish technical signal.
- Over the past three years, NEM has outperformed the S&P 500 by +159.44%, with a relative strength index reading of 193.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
Newmont ended November 2026 at $113.14, posting a monthly return of +6.13%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +6.30%.
The current quarter stands at −1.91% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +0.82% versus the 200-day moving average ($112.22).
Year-to-date, NEM is +13.31% against SPY +10.62%, a gap of +2.69%. The stock is currently −16.37% below its 52-week high, with maximum 3-year drawdown at −36.95%.
| Period | NEM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.44% | −0.36% | +0.81% |
| 1 Week | −6.43% | +2.59% | −9.02% |
| 1 Month | +6.13% | −0.18% | +6.30% |
| 3 Months | −5.98% | −2.37% | −3.61% |
| 6 Months | −2.74% | +0.83% | −3.57% |
| YTD | +13.31% | +10.62% | +2.69% |
| 12 Months | +26.10% | +12.25% | +13.85% |
| 3 Years | +230.82% | +71.37% | +159.44% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2026 | +34.52% |
| #2 | Aug 2025 | +19.81% |
| #3 | Jul 2024 | +17.20% |
| #4 | Feb 2026 | +15.71% |
| #5 | Jan 2025 | +14.78% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −16.73% |
| #2 | Jan 2024 | −16.62% |
| #3 | Oct 2024 | −14.99% |
| #4 | Jun 2026 | −14.94% |
| #5 | Dec 2024 | −11.25% |
| Quarter | Return |
|---|---|
| Q3 2025 | +44.71% |
| Q4 2025 | +18.43% |
| Q1 2026 | +8.41% |
| Q2 2026 | −13.72% |
| Q3 2026 | +23.49% |
| Q4 2026 (QTD) | −1.91% |
| Year | Return |
|---|---|
| 2023 | −12.31% |
| 2024 | −10.07% |
| 2025 | +168.27% |
| 2026 | +13.31% |
| Metric | Value |
|---|---|
| 52-Week High | $135.29 (2026-08-25) |
| 52-Week Low | $81.34 (2025-11-21) |
| Current Price | $113.14 |
| 200-Day Moving Average | $112.22 |
| Price vs 200DMA | +0.82% |
| 3-Year Maximum Drawdown | −36.95% (2024-12-30) |
| Current Drawdown from 52W High | −16.37% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 193 |
| 3-Year Excess Return vs S&P 500 | +159.44% |
| RS Peak | 244.2 (Jan 2026) |
| RS Trough | 75.8 (Feb 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was NEM's return for this report period?
NEM returned +6.13% in the latest monthly window ending 2026-11-13.
Has NEM outperformed SPY year to date?
YTD NEM: +13.31% vs SPY: +10.62%.
What is NEM's 12-month return?
+26.10% over the trailing 12 months.
Is NEM above or below its 200-day moving average?
Price is +0.82% versus 200DMA ($112.22).
What is the maximum drawdown in the 3-year window?
−36.95% on 2024-12-30.