AYA.TO vs. CDE
AYA.TO (Aya Gold & Silver Inc.) and CDE (Coeur Mining, Inc.) are both stocks. Both are in the Basic Materials sector — AYA.TO in Other Precious Metals & Mining, CDE in Gold. Over the past 10 years, AYA.TO returned 46.86%/yr vs 8.02%/yr for CDE. At a 0.24 correlation, their price movements are largely independent.
Performance
AYA.TO vs. CDE - Performance Comparison
Loading charts...
Different Trading Currencies
AYA.TO is traded in CAD, while CDE is traded in USD. To make them comparable, the CDE values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AYA.TO achieves a 33.04% return, which is significantly higher than CDE's -1.36% return. Over the past 10 years, AYA.TO has outperformed CDE with an annualized return of 46.86%, while CDE has yielded a comparatively lower 8.02% annualized return.
AYA.TO
- 1D
- 7.49%
- 1M
- -10.88%
- YTD
- 33.04%
- 6M
- 24.61%
- 1Y
- 98.56%
- 3Y*
- 42.66%
- 5Y*
- 25.69%
- 10Y*
- 46.86%
CDE
- 1D
- 5.18%
- 1M
- -10.92%
- YTD
- -1.36%
- 6M
- 1.35%
- 1Y
- 91.36%
- 3Y*
- 76.82%
- 5Y*
- 13.17%
- 10Y*
- 8.02%
AYA.TO vs. CDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AYA.TO Aya Gold & Silver Inc. | 33.04% | 82.87% | 10.61% | 7.65% | -5.55% | 148.05% | 97.44% | 2.09% | 16.46% | 192.86% |
CDE Coeur Mining, Inc. | -1.36% | 197.48% | 90.32% | -5.28% | -29.11% | -51.33% | 25.05% | 73.31% | -35.39% | -23.08% |
Correlation
The correlation between AYA.TO and CDE is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2008 | 0.24 |
Over the past year, AYA.TO and CDE have become more correlated (0.65) than their long-term average of 0.24, meaning their price movements have been converging.
Fundamentals
AYA.TO:
$0.60
CDE:
$1.64
AYA.TO:
31.07
CDE:
10.46
AYA.TO:
0.06
CDE:
0.09
AYA.TO:
9.44
CDE:
3.26
AYA.TO:
$283.62M
CDE:
$2.57B
AYA.TO:
$155.19M
CDE:
$909.07M
AYA.TO:
$167.72M
CDE:
$1.23B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AYA.TO vs. CDE — Risk / Return Rank
AYA.TO
CDE
AYA.TO vs. CDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aya Gold & Silver Inc. (AYA.TO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AYA.TO | CDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.24 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | 2.19 | +0.21 |
| Martin ratioReturn relative to average drawdown | 6.46 | 4.21 | +2.25 |
Loading charts...
Drawdowns
AYA.TO vs. CDE - Drawdown Comparison
The maximum AYA.TO drawdown since its inception was -81.67%, smaller than the maximum CDE drawdown of -97.51%. Use the drawdown chart below to compare losses from any high point for AYA.TO and CDE.
Loading charts...
Drawdown Indicators
| AYA.TO | CDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.67% | -97.51% | +15.84% |
Max Drawdown (1Y)Largest decline over 1 year | -41.38% | -42.02% | +0.64% |
Max Drawdown (3Y)Largest decline over 3 years | -54.86% | -42.02% | -12.84% |
Max Drawdown (5Y)Largest decline over 5 years | -54.91% | -78.72% | +23.81% |
Max Drawdown (10Y)Largest decline over 10 years | -72.30% | -86.77% | +14.47% |
Current DrawdownCurrent decline from peak | -12.23% | -76.03% | +63.80% |
Average DrawdownAverage peak-to-trough decline | -37.46% | -78.97% | +41.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.31% | 21.76% | -6.45% |
Volatility
AYA.TO vs. CDE - Volatility Comparison
Aya Gold & Silver Inc. (AYA.TO) has a higher volatility of 30.47% compared to Coeur Mining, Inc. (CDE) at 22.50%. This indicates that AYA.TO's price experiences larger fluctuations and is considered to be riskier than CDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AYA.TO | CDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.47% | 22.50% | +7.97% |
Volatility (6M)Calculated over the trailing 6-month period | 58.25% | 55.49% | +2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.96% | 70.99% | +6.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.63% | 68.72% | -1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.63% | 69.25% | +8.38% |
Dividends
AYA.TO vs. CDE - Dividend Comparison
AYA.TO has not paid dividends to shareholders, while CDE's dividend yield for the trailing twelve months is around 0.12%.
| Position | TTM |
|---|---|
AYA.TO Aya Gold & Silver Inc. | 0.00% |
CDE Coeur Mining, Inc. | 0.12% |
Financials
AYA.TO vs. CDE - Financials Comparison
This section allows you to compare key financial metrics between Aya Gold & Silver Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
AYA.TO vs. CDE - Profitability Comparison
AYA.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a gross profit of 82.27M and revenue of 115.35M. Therefore, the gross margin over that period was 71.3%.
CDE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coeur Mining, Inc. reported a gross profit of 0.00 and revenue of 856.19M. Therefore, the gross margin over that period was 0.0%.
AYA.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported an operating income of 76.31M and revenue of 115.35M, resulting in an operating margin of 66.2%.
CDE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coeur Mining, Inc. reported an operating income of 349.17M and revenue of 856.19M, resulting in an operating margin of 40.8%.
AYA.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a net income of 47.54M and revenue of 115.35M, resulting in a net margin of 41.2%.
CDE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coeur Mining, Inc. reported a net income of 246.76M and revenue of 856.19M, resulting in a net margin of 28.8%.
Frequently Asked Questions
AYA.TO and CDE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for AYA.TO and CDE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer