NEM monthly performance report
Monthly NEM research: returns, drawdown, relative strength, seasonality, and key stats.
NEM monthly report
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Key takeaways
- Newmont (NEM) closed August 2026 at $104.29, up 11.29% for the month and +55.10% over the trailing 12 months.
- Year-to-date, NEM is +4.45%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −0.22% versus its 200-day moving average ($104.52), a cautious technical signal.
- Over the past three years, NEM has outperformed the S&P 500 by +82.89%, with a relative strength index reading of 150.8.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Newmont ended August 2026 at $104.29, posting a monthly return of +11.29%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +8.24%.
The current quarter stands at +8.12% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −0.22% versus the 200-day moving average ($104.52).
Year-to-date, NEM is +4.45% against SPY +12.89%, a gap of −8.44%. The stock is currently −22.68% below its 52-week high, with maximum 3-year drawdown at −36.95%.
| Period | NEM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +6.71% | −0.20% | +6.91% |
| 1 Week | +13.95% | +3.90% | +10.05% |
| 1 Month | +11.29% | +3.05% | +8.24% |
| 3 Months | −6.12% | +7.11% | −13.24% |
| 6 Months |