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AU vs. CDE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AU and CDE is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AU vs. CDE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AngloGold Ashanti Limited (AU) and Coeur Mining, Inc. (CDE). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
185.73%
-97.71%
AU
CDE

Key characteristics

Sharpe Ratio

AU:

2.08

CDE:

0.26

Sortino Ratio

AU:

2.68

CDE:

0.89

Omega Ratio

AU:

1.33

CDE:

1.10

Calmar Ratio

AU:

1.65

CDE:

0.18

Martin Ratio

AU:

7.51

CDE:

1.10

Ulcer Index

AU:

12.57%

CDE:

15.83%

Daily Std Dev

AU:

45.43%

CDE:

67.36%

Max Drawdown

AU:

-90.13%

CDE:

-99.39%

Current Drawdown

AU:

-13.94%

CDE:

-98.00%

Fundamentals

Market Cap

AU:

$21.22B

CDE:

$3.48B

EPS

AU:

$2.33

CDE:

$0.15

PE Ratio

AU:

18.09

CDE:

36.33

PEG Ratio

AU:

0.00

CDE:

-1.18

PS Ratio

AU:

3.66

CDE:

3.30

PB Ratio

AU:

3.05

CDE:

3.02

Total Revenue (TTM)

AU:

$7.54B

CDE:

$824.92M

Gross Profit (TTM)

AU:

$2.64B

CDE:

$250.02M

EBITDA (TTM)

AU:

$2.91B

CDE:

$279.82M

Returns By Period

In the year-to-date period, AU achieves a 93.37% return, which is significantly higher than CDE's 0.17% return. Over the past 10 years, AU has outperformed CDE with an annualized return of 16.00%, while CDE has yielded a comparatively lower 0.75% annualized return.


AU

YTD

93.37%

1M

30.94%

6M

70.01%

1Y

90.72%

5Y*

13.05%

10Y*

16.00%

CDE

YTD

0.17%

1M

13.24%

6M

-3.05%

1Y

11.91%

5Y*

6.59%

10Y*

0.75%

*Annualized

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Risk-Adjusted Performance

AU vs. CDE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AU
The Risk-Adjusted Performance Rank of AU is 9292
Overall Rank
The Sharpe Ratio Rank of AU is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of AU is 9292
Sortino Ratio Rank
The Omega Ratio Rank of AU is 8989
Omega Ratio Rank
The Calmar Ratio Rank of AU is 9191
Calmar Ratio Rank
The Martin Ratio Rank of AU is 9292
Martin Ratio Rank

CDE
The Risk-Adjusted Performance Rank of CDE is 6262
Overall Rank
The Sharpe Ratio Rank of CDE is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of CDE is 6363
Sortino Ratio Rank
The Omega Ratio Rank of CDE is 5858
Omega Ratio Rank
The Calmar Ratio Rank of CDE is 6060
Calmar Ratio Rank
The Martin Ratio Rank of CDE is 6565
Martin 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.

AU vs. CDE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AngloGold Ashanti Limited (AU) and Coeur Mining, Inc. (CDE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current AU Sharpe Ratio is 2.08, which is higher than the CDE Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of AU and CDE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50December2025FebruaryMarchAprilMay
2.02
0.18
AU
CDE

Dividends

AU vs. CDE - Dividend Comparison

AU's dividend yield for the trailing twelve months is around 2.08%, while CDE has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AU
AngloGold Ashanti Limited
2.08%1.78%1.14%2.26%2.57%0.49%0.30%0.48%0.97%0.00%0.00%0.03%
CDE
Coeur Mining, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AU vs. CDE - Drawdown Comparison

The maximum AU drawdown since its inception was -90.13%, smaller than the maximum CDE drawdown of -99.39%. Use the drawdown chart below to compare losses from any high point for AU and CDE. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%December2025FebruaryMarchAprilMay
-13.94%
-98.00%
AU
CDE

Volatility

AU vs. CDE - Volatility Comparison

AngloGold Ashanti Limited (AU) and Coeur Mining, Inc. (CDE) have volatilities of 20.57% and 20.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
20.57%
20.95%
AU
CDE

Financials

AU vs. CDE - Financials Comparison

This section allows you to compare key financial metrics between AngloGold Ashanti Limited and Coeur Mining, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
1.75B
305.44M
(AU) Total Revenue
(CDE) Total Revenue
Values in USD except per share items

AU vs. CDE - Profitability Comparison

The chart below illustrates the profitability comparison between AngloGold Ashanti Limited and Coeur Mining, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%20212022202320242025
40.5%
36.1%
(AU) Gross Margin
(CDE) Gross Margin
AU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AngloGold Ashanti Limited reported a gross profit of 708.00M and revenue of 1.75B. Therefore, the gross margin over that period was 40.5%.

CDE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coeur Mining, Inc. reported a gross profit of 110.18M and revenue of 305.44M. Therefore, the gross margin over that period was 36.1%.

AU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AngloGold Ashanti Limited reported an operating income of 601.00M and revenue of 1.75B, resulting in an operating margin of 34.3%.

CDE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coeur Mining, Inc. reported an operating income of 94.80M and revenue of 305.44M, resulting in an operating margin of 31.0%.

AU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AngloGold Ashanti Limited reported a net income of 470.00M and revenue of 1.75B, resulting in a net margin of 26.9%.

CDE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coeur Mining, Inc. reported a net income of 37.85M and revenue of 305.44M, resulting in a net margin of 12.4%.