NEM
MaterialsNewmont (Gold Miner)
SP500
BETA
0.6x
vs S&P 500
LIQUIDITY
87/100
exit ease
WORST CRISIS
-20%
Rate Hike Cycle 2022
BEST RESULT
15%
COVID-19 Crash
AVG ACROSS ALL 7
-3%
historical crises
Crisis Performance History
7 historical scenariosRate Hike Cycle 2022
-20%Black Monday 1987
-10%Dot-com Bust
-8%2008 Global Financial Crisis
-5%Bond Massacre 1994
-3%EU Debt Crisis 2011
+8%COVID-19 Crash
+15%Returns = peak-to-trough drawdown during each crisis. Pre-IPO periods use sector ETF proxy returns.
ARCHITECT ONLY
AI Crisis Commentary
Why NEM moves the way it does in each crisis — and what it means if you hold it.
Unlock Architect — $59/mo →AI Crisis Commentary
PORTFOLIO STRESS TEST
How does NEM affect your full portfolio?
Add NEM alongside your other holdings and see your combined loss across 18 crisis scenarios — including China–Taiwan invasion, US debt crisis, and SWIFT cyber attack.
Run Portfolio Stress Test →MORE MATERIALS STOCKS
Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.