PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Coeur Mining, Inc. (CDE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1921085049
CUSIP192108504
SectorBasic Materials
IndustryGold

Highlights

Market Cap$1.79B
EPS-$0.30
PE Ratio21.90
PEG Ratio-1.18
Revenue (TTM)$821.21M
Gross Profit (TTM)$139.56M
EBITDA (TTM)$77.62M
Year Range$2.00 - $5.47
Target Price$4.27
Short %5.34%
Short Ratio2.97

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Coeur Mining, Inc.

Popular comparisons: CDE vs. GLD

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.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
95.09%
22.02%
CDE (Coeur Mining, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Coeur Mining, Inc. had a return of 47.85% year-to-date (YTD) and 33.89% in the last 12 months. Over the past 10 years, Coeur Mining, Inc. had an annualized return of -5.38%, while the S&P 500 had an annualized return of 10.46%, indicating that Coeur Mining, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date47.85%5.84%
1 month42.60%-2.98%
6 months95.14%22.02%
1 year33.89%24.47%
5 years (annualized)5.27%11.44%
10 years (annualized)-5.38%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-17.48%-3.72%45.56%
2023-7.88%13.06%21.51%6.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CDE is 65, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CDE is 6565
Coeur Mining, Inc.(CDE)
The Sharpe Ratio Rank of CDE is 6666Sharpe Ratio Rank
The Sortino Ratio Rank of CDE is 6767Sortino Ratio Rank
The Omega Ratio Rank of CDE is 6262Omega Ratio Rank
The Calmar Ratio Rank of CDE is 6464Calmar Ratio Rank
The Martin Ratio Rank of CDE is 6464Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


CDE
Sharpe ratio
The chart of Sharpe ratio for CDE, currently valued at 0.46, compared to the broader market-2.00-1.000.001.002.003.004.000.46
Sortino ratio
The chart of Sortino ratio for CDE, currently valued at 1.19, compared to the broader market-4.00-2.000.002.004.006.001.19
Omega ratio
The chart of Omega ratio for CDE, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for CDE, currently valued at 0.32, compared to the broader market0.002.004.006.000.32
Martin ratio
The chart of Martin ratio for CDE, currently valued at 1.35, compared to the broader market0.0010.0020.0030.001.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Coeur Mining, Inc. Sharpe ratio is 0.46. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.46
2.05
CDE (Coeur Mining, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Coeur Mining, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-98.48%
-3.92%
CDE (Coeur Mining, Inc.)
Benchmark (^GSPC)

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 99.45%, occurring on Jan 19, 2016. The portfolio has not yet recovered.

The current Coeur Mining, Inc. drawdown is 98.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.45%Apr 27, 19877243Jan 19, 2016
-39.19%Jan 17, 198674May 2, 198692Sep 12, 1986166
-28.26%Nov 8, 1984162Jul 1, 198534Aug 19, 1985196
-26.57%Aug 22, 198592Jan 3, 19869Jan 16, 1986101
-26.37%Sep 23, 198646Nov 25, 198663Feb 26, 1987109

Volatility

Volatility Chart

The current Coeur Mining, Inc. volatility is 24.97%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
24.97%
3.60%
CDE (Coeur Mining, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Coeur Mining, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items