Newmont Corporation vs Annaly Capital Management, Inc. — how do they compare? Newmont Corporation trades at $114.15 (market cap $124.17B), while Annaly Capital Management, Inc. trades at $23.38 (market cap $17.42B). The key difference: Newmont Corporation is far larger — about 7.1× Annaly Capital Management, Inc.'s market cap, and Annaly Capital Management, Inc. pays the higher dividend (12.98%). Which is the better fit depends on your goals.
| NEM | NLY | |
|---|---|---|
Market Cap | $124.17B | $17.42B |
Sector | Basic Materials | Financials |
52-Week High | $131.95 | $24.40 |
52-Week Low | $67.38 | $20.21 |
Enterprise Value | $120.76B | — |
Dividend Yield | 0.88% | 12.98% |
Signals from Pluang's Aura AI — not financial advice
Newmont Corporation (NEM) trades at $114.19, down 2.58% in the last session but maintains strong fundamentals with robust earnings beats and improving cash flow. The stock shows bullish technical signals with moving averages supporting upward momentum, though oscillators indicate potential overbought conditions. Recent developments include a $1.95 billion settlement with Barrick Mining and strategic partnerships, enhancing operational stability. Revenue growth accelerated to $22.67 billion in 2025 with net income margins expanding to 33.36%, while analyst consensus remains strongly bullish with a $133.29 price target.
NEM presents a compelling investment case driven by strong profitability, favorable gold price environment, and resolved legal uncertainties. Key opportunities include projected revenue growth to $25.8 billion in 2026 and expanding EBITDA margins. Risks include gold price volatility, production challenges, and rising operational costs. With 76% analyst buy ratings and institutional accumulation, the stock offers upside potential despite near-term technical overbought signals.
NLY trades at $23.39, up 1.08% today, with a bullish technical signal and consistent earnings beats in recent quarters. The stock shows strong profitability with a net income margin of 92.77% and ROE of 20.66%, supported by positive cash flow trends. Recent news highlights dividend announcements and upgrades, with Zacks ranking it a Strong Buy on July 29, 2026.
Outlook is positive given analyst consensus of $24.50 price target and 57% buy ratings, but risks include interest rate sensitivity and high leverage. Investment appeal lies in its 13%+ dividend yield and valuation below sector averages, though macroeconomic volatility could pressure returns.
Trailing returns across standard periods
Latest headlines on both assets
Newmont Corp is primarily a gold producer with operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. It is also engaged in the production of copper, silver, lead and zinc. The company's operations are organized in five geographic regions: North America, South America, Australia, Africa and Nevada.
Read more on NEM →Annaly Capital Management Inc is an American mortgage real estate investment trust. The company segments its operations into Residential and Commercial real estate investments. While Annaly's Residential assets are primarily comprised of agency mortgage-backed securities and debentures, it is primarily invested in commercial mortgage loans and mortgage-backed securities in its Commercial unit through its subsidiary, Annaly Commercial Real Estate Group. Agency mortgage-backed securities and debentures make up the majority of the company's overall portfolio. Most of the company's counterparties are located in the U.S. Annaly generates nearly all of its revenue from the spread between interest earned on its assets and interest payments made on its borrowings.
Read more on NLY →