Coeur Mining, Inc. (CDE)
Company Info
| ISIN | US1921085049 |
|---|---|
| CUSIP | 192108504 |
| Sector | Basic Materials |
| Industry | Gold |
| IPO Date | Apr 12, 1990 |
Highlights
| Market Cap | $2.54B |
|---|---|
| EPS (TTM) | -$0.01 |
| PEG Ratio | -1.18 |
| Total Revenue (TTM) | $994.62M |
| Gross Profit (TTM) | $404.72M |
| EBITDA (TTM) | $172.55M |
| Year Range | $2.39 - $7.72 |
| Target Price | $8.72 |
| Short % | 6.03% |
| Short Ratio | 2.56 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CDE vs. AU, CDE vs. GLD, CDE vs. IAG, CDE vs. BTG, CDE vs. HMY, CDE vs. AG, CDE vs. VOO, CDE vs. AEM.TO, CDE vs. WM, CDE vs. FSM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Coeur Mining, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Coeur Mining, Inc. had a return of 91.10% year-to-date (YTD) and 165.11% in the last 12 months. Over the past 10 years, Coeur Mining, Inc. had an annualized return of 3.64%, while the S&P 500 had an annualized return of 11.31%, indicating that Coeur Mining, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 91.10% | 24.72% |
| 1 month | -4.30% | 2.30% |
| 6 months | 18.22% | 12.31% |
| 1 year | 165.11% | 32.12% |
| 5 years (annualized) | -0.19% | 13.81% |
| 10 years (annualized) | 3.64% | 11.31% |
Monthly Returns
The table below presents the monthly returns of CDE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.48% | -3.72% | 45.56% | 19.89% | 27.21% | -2.26% | 15.48% | -5.39% | 12.05% | -6.40% | 91.10% | ||
| 2023 | 15.77% | -19.79% | 27.88% | -14.79% | -11.76% | -5.33% | 8.45% | -21.75% | -7.88% | 13.06% | 21.51% | 6.89% | -2.98% |
| 2022 | -6.94% | -8.32% | 3.49% | -18.43% | 7.16% | -21.85% | 5.59% | -14.02% | 23.91% | 10.53% | -7.41% | -4.00% | -33.33% |
| 2021 | -12.56% | -0.44% | 0.22% | -10.52% | 28.71% | -14.62% | -15.09% | -6.50% | -12.48% | 2.59% | -11.53% | -10.00% | -51.30% |
| 2020 | -25.37% | -31.01% | -22.84% | 31.15% | 36.58% | -11.65% | 56.10% | 6.68% | -12.77% | -4.20% | 0.28% | 45.98% | 28.09% |
| 2019 | 15.21% | -7.18% | -14.64% | -11.52% | -21.33% | 52.82% | 5.99% | 18.91% | -12.07% | 14.76% | 18.84% | 23.17% | 80.76% |
| 2018 | 7.20% | -4.85% | 4.58% | -5.37% | 6.47% | -5.71% | -7.89% | -18.86% | -6.16% | -10.32% | -17.36% | 13.16% | -40.40% |
| 2017 | 28.16% | -26.27% | -5.94% | 12.13% | 2.43% | -7.54% | -3.50% | 5.68% | 5.03% | -17.41% | 0.40% | -1.57% | -17.49% |
| 2016 | -10.89% | 74.66% | 45.60% | 44.13% | -7.04% | 41.57% | 43.71% | -16.84% | -7.14% | -5.49% | -13.69% | -5.80% | 266.53% |
| 2015 | 23.29% | -7.30% | -19.35% | 10.83% | 4.41% | 4.77% | -38.18% | -4.82% | -16.07% | -4.26% | -5.19% | -3.13% | -51.47% |
| 2014 | -6.45% | 8.37% | -15.55% | -6.78% | -21.02% | 34.21% | -15.03% | 1.54% | -37.37% | -25.40% | 11.08% | 24.33% | -52.90% |
| 2013 | -11.79% | -12.40% | -0.79% | -19.19% | -6.89% | -6.27% | 0.83% | 7.68% | -16.55% | 1.33% | -9.75% | -1.54% | -55.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CDE is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Coeur Mining, Inc. (CDE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Coeur Mining, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Coeur Mining, Inc. was 99.39%, occurring on Jan 19, 2016. The portfolio has not yet recovered.
The current Coeur Mining, Inc. drawdown is 97.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.39% | Aug 14, 1990 | 6408 | Jan 19, 2016 | — | — | — |
| -19.83% | Jun 1, 1990 | 10 | Jun 14, 1990 | 33 | Aug 1, 1990 | 43 |
| -9.77% | Apr 24, 1990 | 7 | May 2, 1990 | 7 | May 11, 1990 | 14 |
| -4.17% | May 15, 1990 | 2 | May 16, 1990 | 3 | May 21, 1990 | 5 |
| -3.8% | Aug 3, 1990 | 4 | Aug 8, 1990 | 3 | Aug 13, 1990 | 7 |
Volatility
Volatility Chart
The current Coeur Mining, Inc. volatility is 19.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Coeur Mining, Inc..
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Income Statement
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