Coeur Mining, Inc. (CDE)

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Coeur Mining, Inc. (CDE) is down 1.9% since the beginning of the year. At $17 per share, CDE is trading 37.1% below its 52-week high of $28. Investors who bought $1,000 worth of CDE shares 5 years ago would now be looking at an investment worth $1,899.

Coeur Mining, Inc. (CDE) has returned -1.91% so far this year and 96.51% over the past 12 months. Over the last ten years, CDE has returned 5.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 12, 1990, CDE's average daily return is +0.06%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.

Historically, 47% of months were positive and 53% were negative. The best month was Sep 1998 with a return of +80.0%, while the worst month was Oct 2008 at -52.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CDE closed higher 45% of trading days. The best single day was Apr 12, 2001 with a return of +40.2%, while the worst single day was Jul 27, 2000 at -33.4%.

Coeur Mining, Inc. has an annualized alpha of 8.09%, beta of 0.81, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since April 12, 1990.

• This stock participated in 149.65% of S&P 500 Index downside but only 80.03% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CDE ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Coeur Mining, Inc. provided a 0.11% dividend yield over the last twelve months, with an annual payout of $0.02 per share.

The table displays the monthly dividend distributions for Coeur Mining, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

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 99.40%, occurring on Jan 19, 2016. The portfolio has not yet recovered.

The current Coeur Mining, Inc. drawdown is 93.94%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Coeur Mining, Inc. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.