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 September 2026 at $123.41, down 2.10% for the month and +57.57% over the trailing 12 months.
- Year-to-date, NEM is +23.60%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +12.35% versus its 200-day moving average ($109.85), a bullish technical signal.
- Over the past three years, NEM has outperformed the S&P 500 by +133.25%, with a relative strength index reading of 177.6.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
Newmont ended September 2026 at $123.41, posting a monthly return of −2.10%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −1.40%.
The current quarter stands at +32.13% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +12.35% versus the 200-day moving average ($109.85).
Year-to-date, NEM is +23.60% against SPY +11.70%, a gap of +11.90%. The stock is currently −8.78% below its 52-week high, with maximum 3-year drawdown at −36.95%.
| Period | NEM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.79% | −0.12% | −0.67% |
| 1 Week | −2.68% | −0.34% | −2.34% |
| 1 Month | −2.10% | −0.70% | −1.40% |
| 3 Months | +13.80% | +2.80% | +11.01% |
| 6 Months | +12.62% | +13.85% | −1.23% |
| YTD | +23.60% | +11.70% | +11.90% |
| 12 Months | +57.57% | +15.01% | +42.56% |
| 3 Years | +204.94% | +71.69% | +133.25% |
| 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 |
|---|---|
| Q2 2025 | +20.67% |
| Q3 2025 | +44.71% |
| Q4 2025 | +18.43% |
| Q1 2026 | +8.41% |
| Q2 2026 | −13.72% |
| Q3 2026 (QTD) | +32.13% |
| Year | Return |
|---|---|
| 2023 | −12.31% |
| 2024 | −10.07% |
| 2025 | +168.27% |
| 2026 | +23.60% |
| Metric | Value |
|---|---|
| 52-Week High | $135.29 (2026-08-25) |
| 52-Week Low | $76.05 (2025-10-28) |
| Current Price | $123.41 |
| 200-Day Moving Average | $109.85 |
| Price vs 200DMA | +12.35% |
| 3-Year Maximum Drawdown | −36.95% (2024-12-30) |
| Current Drawdown from 52W High | −8.78% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 177.6 |
| 3-Year Excess Return vs S&P 500 | +133.25% |
| RS Peak | 208 (Jan 2026) |
| RS Trough | 64.6 (Feb 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was NEM's return for this report period?
NEM returned −2.10% in the latest monthly window ending 2026-09-18.
Has NEM outperformed SPY year to date?
YTD NEM: +23.60% vs SPY: +11.70%.
What is NEM's 12-month return?
+57.57% over the trailing 12 months.
Is NEM above or below its 200-day moving average?
Price is +12.35% versus 200DMA ($109.85).
What is the maximum drawdown in the 3-year window?
−36.95% on 2024-12-30.