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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.

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Key characteristics

Sharpe Ratio

AU:

1.79

CDE:

0.55

Sortino Ratio

AU:

2.33

CDE:

1.41

Omega Ratio

AU:

1.29

CDE:

1.16

Calmar Ratio

AU:

1.37

CDE:

0.45

Martin Ratio

AU:

6.57

CDE:

2.78

Ulcer Index

AU:

12.51%

CDE:

15.77%

Daily Std Dev

AU:

47.10%

CDE:

70.46%

Max Drawdown

AU:

-90.77%

CDE:

-99.39%

Current Drawdown

AU:

-19.07%

CDE:

-97.17%

Fundamentals

Market Cap

AU:

$22.08B

CDE:

$5.21B

EPS

AU:

$3.07

CDE:

$0.29

PE Ratio

AU:

14.27

CDE:

27.86

PEG Ratio

AU:

0.00

CDE:

-1.18

PS Ratio

AU:

3.35

CDE:

4.34

PB Ratio

AU:

3.28

CDE:

1.88

Total Revenue (TTM)

AU:

$7.76B

CDE:

$1.18B

Gross Profit (TTM)

AU:

$2.78B

CDE:

$362.72M

EBITDA (TTM)

AU:

$3.06B

CDE:

$384.55M

Returns By Period

In the year-to-date period, AU achieves a 94.49% return, which is significantly higher than CDE's 41.26% return. Over the past 10 years, AU has outperformed CDE with an annualized return of 18.14%, while CDE has yielded a comparatively lower 3.90% annualized return.


AU

YTD

94.49%

1M

10.31%

6M

79.99%

1Y

86.91%

3Y*

39.86%

5Y*

14.57%

10Y*

18.14%

CDE

YTD

41.26%

1M

49.63%

6M

25.08%

1Y

40.52%

3Y*

27.59%

5Y*

7.04%

10Y*

3.90%

*Annualized

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AngloGold Ashanti Limited

Coeur Mining, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 8989
Overall Rank
The Sharpe Ratio Rank of AU is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of AU is 8989
Sortino Ratio Rank
The Omega Ratio Rank of AU is 8686
Omega Ratio Rank
The Calmar Ratio Rank of AU is 8888
Calmar Ratio Rank
The Martin Ratio Rank of AU is 8989
Martin Ratio Rank

CDE
The Risk-Adjusted Performance Rank of CDE is 7272
Overall Rank
The Sharpe Ratio Rank of CDE is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of CDE is 7474
Sortino Ratio Rank
The Omega Ratio Rank of CDE is 7070
Omega Ratio Rank
The Calmar Ratio Rank of CDE is 7070
Calmar Ratio Rank
The Martin Ratio Rank of CDE is 7777
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 1.79, which is higher than the CDE Sharpe Ratio of 0.55. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AU vs. CDE - Dividend Comparison

AU's dividend yield for the trailing twelve months is around 2.36%, while CDE has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AU
AngloGold Ashanti Limited
2.36%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 -90.77%, 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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AU vs. CDE - Volatility Comparison

The current volatility for AngloGold Ashanti Limited (AU) is 18.22%, while Coeur Mining, Inc. (CDE) has a volatility of 25.06%. This indicates that AU experiences smaller price fluctuations and is considered to be less risky than CDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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
1.96B
360.06M
(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
42.7%
31.3%
(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 Jun 2025, AngloGold Ashanti Limited reported a gross profit of 839.00M and revenue of 1.96B. Therefore, the gross margin over that period was 42.7%.

CDE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Coeur Mining, Inc. reported a gross profit of 112.70M and revenue of 360.06M. Therefore, the gross margin over that period was 31.3%.

AU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, AngloGold Ashanti Limited reported an operating income of 747.00M and revenue of 1.96B, resulting in an operating margin of 38.1%.

CDE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Coeur Mining, Inc. reported an operating income of 62.16M and revenue of 360.06M, resulting in an operating margin of 17.3%.

AU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, AngloGold Ashanti Limited reported a net income of 443.00M and revenue of 1.96B, resulting in a net margin of 22.6%.

CDE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Coeur Mining, Inc. reported a net income of 33.35M and revenue of 360.06M, resulting in a net margin of 9.3%.