NEM

Stock

Newmont Corporation

One email when a drop — in price or in valuation — is historically rare for NEM. Otherwise we stay quiet.

Worth a look

Bigger than its usual dip. Not yet rare.

Newmont Corporation is 28.2% off its high — deeper than its 9% average pullback, but it has been through 81 drawdowns before. Not historically significant yet — we'll say so if that changes.

But down is not the same as cheap: Newmont Corporation's P/S Severity Score is 0.0 — its valuation sits in or above its typical range.

Price $94.75 · as of Jul 14, 2026All-time high $131.95Drawdown -28.2%Severity Score™ 4.6
🟡

Significant

Current Drawdown

-28.2%

Days in Drawdown

164

Avg Max Drawdown

9.0%

Avg Length

179

Drawdown Severity Score™

4.6

NEM - Price & High Water Mark

NEM - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Valuation vs Its Own History

Data as of July 12, 2026 · updated daily

Where today's valuation sits within NEM's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.

Price to Sales

4.2xSeverity Score 0.0 · In or above its typical range
Low: 1.0xMedian: 3.0xHigh: 6.8x

Newmont Corporation has been cheaper on this measure only about 86% of the time in 20 years of daily history.

37.9% below its highest Price to Sales reading · high date January 28, 2026

Price to Sales history

EV to EBITDA

6.4xSeverity Score 3.7 · Below its typical range
Low: 4.2xMedian: 8.0xHigh: 14.9x

Newmont Corporation has been cheaper on this measure only about 21% of the time in 20 years of daily history.

57.1% below its highest EV to EBITDA reading · high date April 24, 2020

EV to EBITDA history · log scale

How we measure valuation

Newmont Corporation (NEM) Analysis: Current Drawdown Insights

Newmont Corporation is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-14, the stock is trading at $94.75, which represents a 28.2% decline from its all-time high of $131.95. This drawdown has persisted for 164 days.

Based on its full tracked price history, Newmont Corporation typically experiences drawdowns averaging 9.0% in depth, with an average duration of 179 days. Newmont Corporation has gone through 81 total drawdown events in its tracked history. The largest drawdown on record for Newmont Corporation was 77.7%, beginning in 1996. The longest drawdown duration on record was 3502 days.

The Drawdown Severity Score™ for Newmont Corporation currently stands at 4.64. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 3.0 and 5.0 indicates an elevated drawdown that's larger than this asset's historical averages.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Newmont Corporation's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 81 tracked pullbacks (57 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2026-01-31Ongoing164 days-28.2%$131.95$94.75n/a
2026-01-212026-01-222 days-0.0%$118.94$118.91$121.69
2026-01-142026-01-207 days-0.4%$114.63$114.12$118.94
2026-01-072026-01-126 days-2.1%$109.20$106.89$112.96
2025-12-292026-01-069 days-5.6%$105.78$99.81$109.20
2025-12-242025-12-263 days-0.5%$105.25$104.73$105.78
2025-12-162025-12-194 days-1.3%$99.69$98.42$101.29
2025-12-122025-12-154 days-1.3%$99.42$98.14$99.69
2025-10-172025-12-1156 days-20.0%$98.27$78.63$99.42
2025-10-072025-10-137 days-3.8%$88.51$85.14$89.40
2025-09-292025-10-013 days-1.1%$85.25$84.31$85.95
2025-09-242025-09-263 days-1.4%$84.67$83.47$85.25
2025-09-122025-09-198 days-1.7%$79.65$78.32$81.72
2022-04-192025-09-101241 days-62.4%$76.42$28.73$78.43
2022-04-042022-04-1310 days-3.9%$74.06$71.16$75.42
2022-03-312022-04-012 days-0.6%$71.53$71.08$74.06
2022-03-282022-03-303 days-1.0%$70.63$69.90$71.53
2022-03-242022-03-252 days-0.9%$70.59$69.99$70.63
2022-03-082022-03-2315 days-6.1%$69.15$64.96$70.59
2021-05-192022-03-04290 days-27.2%$64.33$46.86$65.98
2020-08-062021-05-14282 days-21.9%$59.64$46.57$61.19
2020-08-032020-08-042 days-1.5%$58.65$57.76$59.54
2020-07-282020-07-314 days-4.9%$58.51$55.65$58.65
2020-05-182020-07-2771 days-19.0%$57.30$46.41$58.51
2020-05-062020-05-149 days-3.8%$54.78$52.68$56.24
2020-04-272020-05-059 days-5.8%$53.26$50.19$54.78
2011-11-082020-04-233089 days-76.6%$52.13$12.22$52.69
2011-09-212011-11-0748 days-12.3%$50.52$44.29$52.13
2011-09-092011-09-168 days-2.4%$47.45$46.30$47.50
2011-09-072011-09-082 days-1.1%$46.62$46.12$47.45
2010-09-232011-09-02345 days-22.0%$46.29$36.11$46.38
2010-09-172010-09-204 days-0.3%$45.03$44.91$45.10
2010-09-082010-09-147 days-3.0%$44.24$42.92$44.80
2010-07-122010-09-0758 days-10.5%$44.03$39.39$44.24
2010-07-012010-07-099 days-5.1%$43.90$41.68$44.03
2010-06-282010-06-303 days-0.8%$43.85$43.48$43.90
2010-06-212010-06-255 days-3.8%$43.55$41.92$43.85
2006-02-022010-06-171596 days-64.4%$42.36$15.08$42.43
2006-01-172006-01-3014 days-5.5%$40.94$38.70$41.65
2006-01-102006-01-134 days-0.9%$40.01$39.63$40.94
2006-01-052006-01-095 days-2.4%$39.69$38.74$40.01
1996-06-032006-01-033502 days-77.7%$38.63$8.60$39.07
1996-02-061996-05-31115 days-11.5%$38.30$33.91$38.63
1996-01-311996-02-012 days-0.7%$35.99$35.75$37.11
1996-01-231996-01-264 days-2.9%$35.83$34.79$35.99
1996-01-111996-01-2212 days-5.5%$34.64$32.72$35.83
1996-01-041996-01-052 days-0.3%$31.04$30.96$31.84
1987-09-211996-01-033027 days-58.8%$30.57$12.59$31.04
1987-09-161987-09-183 days-2.0%$30.57$29.96$30.57
1987-09-011987-09-1010 days-5.4%$27.81$26.30$28.07
1987-08-261987-08-316 days-1.5%$25.32$24.94$27.81
1987-08-041987-08-118 days-7.8%$22.70$20.93$22.74
1987-05-201987-07-0850 days-18.3%$16.29$13.31$16.29
1987-04-101987-05-1132 days-11.8%$15.34$13.54$15.34
1986-11-041987-01-0563 days-9.1%$9.48$8.62$9.54
1986-09-221986-10-1625 days-7.0%$9.35$8.70$9.35
1986-08-121986-09-0222 days-8.9%$8.19$7.46$8.30
1986-01-171986-08-11206 days-20.8%$7.93$6.28$8.19

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

Newmont Corporation (NEM) is trading at $94.75 as of Jul 14, 2026. It is 28.2% below its high of $131.95. The drawdown has lasted 164 days. Severity score: 4.6 (Significant).

NEM Price History and Drawdown Data

Latest price

$94.75

High-water mark

$131.95

Current drawdown

-28.2%

Days in drawdown

164

This NEM page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Newmont Corporation drawdowns.

What History Says About NEM

Newmont Corporation has dropped 20%+ from its high 9 times in its tracked history. These events lasted an average of 1509 days with an average max drop of -48.0%.

The current drawdown of -28.2% has lasted 164 days, which is within the typical range for comparable events.

PeriodMax DropDuration
Jun 1996 to Jan 2006-77.7%3502 days
Nov 2011 to Apr 2020-76.6%3089 days
Feb 2006 to Jun 2010-64.4%1596 days
Apr 2022 to Sep 2025-62.4%1241 days
Sep 1987 to Jan 1996-58.8%3027 days
May 2021 to Mar 2022-27.2%290 days

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