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

Correlation

The correlation between AU and CDE is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

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.

-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-1.69%
0.43%
AU
CDE

Key characteristics

Sharpe Ratio

AU:

0.73

CDE:

1.04

Sortino Ratio

AU:

1.29

CDE:

1.82

Omega Ratio

AU:

1.15

CDE:

1.20

Calmar Ratio

AU:

0.46

CDE:

0.74

Martin Ratio

AU:

2.87

CDE:

5.21

Ulcer Index

AU:

11.09%

CDE:

14.05%

Daily Std Dev

AU:

43.59%

CDE:

70.41%

Max Drawdown

AU:

-90.13%

CDE:

-99.39%

Current Drawdown

AU:

-55.36%

CDE:

-97.94%

Fundamentals

Market Cap

AU:

$10.36B

CDE:

$2.52B

EPS

AU:

$1.33

CDE:

-$0.01

PEG Ratio

AU:

0.00

CDE:

-1.18

Total Revenue (TTM)

AU:

$7.72B

CDE:

$994.62M

Gross Profit (TTM)

AU:

$2.23B

CDE:

$214.76M

EBITDA (TTM)

AU:

$2.39B

CDE:

$231.44M

Returns By Period

In the year-to-date period, AU achieves a 25.81% return, which is significantly lower than CDE's 80.67% return. Over the past 10 years, AU has outperformed CDE with an annualized return of 11.42%, while CDE has yielded a comparatively lower 1.84% annualized return.


AU

YTD

25.81%

1M

-6.73%

6M

2.05%

1Y

24.87%

5Y*

4.84%

10Y*

11.42%

CDE

YTD

80.67%

1M

-9.94%

6M

5.37%

1Y

63.16%

5Y*

-3.27%

10Y*

1.84%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for AU, currently valued at 0.73, compared to the broader market-4.00-2.000.002.000.731.04
The chart of Sortino ratio for AU, currently valued at 1.29, compared to the broader market-4.00-2.000.002.004.001.291.82
The chart of Omega ratio for AU, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.20
The chart of Calmar ratio for AU, currently valued at 0.46, compared to the broader market0.002.004.006.000.460.74
The chart of Martin ratio for AU, currently valued at 2.87, compared to the broader market0.0010.0020.002.875.21
AU
CDE

The current AU Sharpe Ratio is 0.73, which is comparable to the CDE Sharpe Ratio of 1.04. 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 Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.73
1.04
AU
CDE

Dividends

AU vs. CDE - Dividend Comparison

AU's dividend yield for the trailing twelve months is around 1.77%, while CDE has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
AU
AngloGold Ashanti Limited
1.77%1.14%2.26%2.57%0.49%0.30%0.48%0.97%0.00%0.00%0.03%0.93%
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%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-55.36%
-97.94%
AU
CDE

Volatility

AU vs. CDE - Volatility Comparison

The current volatility for AngloGold Ashanti Limited (AU) is 12.84%, while Coeur Mining, Inc. (CDE) has a volatility of 18.75%. 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.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
12.84%
18.75%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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