BOXL vs. CDE

Last updated Jun 4, 2026

BOXL (Boxlight Corporation) and CDE (Coeur Mining, Inc.) are both stocks. BOXL operates in Communication Equipment (Technology), while CDE operates in Gold (Basic Materials). Over the past 5 years, BOXL returned -73.15%/yr vs 13.03%/yr for CDE. At a 0.09 correlation, their price movements are largely independent.

Performance

BOXL vs. CDE - Performance Comparison

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

Returns By Period

In the year-to-date period, BOXL achieves a -48.82% return, which is significantly lower than CDE's 1.91% return.

BOXL

• 1D: -4.07%
• 1M: -17.92%
• YTD: -48.82%
• 6M: -82.86%
• 1Y: -91.71%
• 3Y*: -77.17%
• 5Y*: -73.15%
• 10Y*: —

CDE

• 1D: -5.42%
• 1M: 3.48%
• YTD: 1.91%
• 6M: 12.51%
• 1Y: 106.48%
• 3Y*: 80.30%
• 5Y*: 13.03%
• 10Y*: 8.06%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BOXL vs. CDE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BOXL Boxlight Corporation	-48.82%	-85.15%	-64.34%	-56.97%	-77.48%	-9.80%	37.84%	-7.50%	-79.27%	-27.47%
CDE Coeur Mining, Inc.	1.91%	211.71%	75.46%	-2.98%	-33.33%	-51.30%	28.09%	80.76%	-40.40%	-1.57%

Correlation

The correlation between BOXL and CDE is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.13
Correlation (All Time) Calculated using the full available price history since Dec 1, 2017	0.09

Fundamentals

EPS BOXL : -$63.44 CDE : $1.64
PS Ratio BOXL : 0.00 CDE : 3.44
Total Revenue (TTM) BOXL : $82.61M CDE : $2.57B
Gross Profit (TTM) BOXL : $27.37M CDE : $909.07M
EBITDA (TTM) BOXL : $3.81M CDE : $1.23B

Return for Risk

BOXL vs. CDE — Risk / Return Rank

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

BOXL

BOXL Risk / Return Rank: 16
BOXL Sharpe Ratio Rank: 25
BOXL Sortino Ratio Rank: 17
BOXL Omega Ratio Rank: 18
BOXL Calmar Ratio Rank: 4
BOXL Martin Ratio Rank: 13

CDE

CDE Risk / Return Rank: 77
CDE Sharpe Ratio Rank: 81
CDE Sortino Ratio Rank: 76
CDE Omega Ratio Rank: 75
CDE Calmar Ratio Rank: 79
CDE Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BOXL vs. CDE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Boxlight Corporation (BOXL) 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.

	BOXL	CDE	Difference
Sharpe ratio Return per unit of total volatility	-0.37	1.54	-1.91
Sortino ratio Return per unit of downside risk	-0.63	2.08	-2.71
Omega ratio Gain probability vs. loss probability	0.93	1.27	-0.35
Calmar ratio Return relative to maximum drawdown	-0.94	2.65	-3.59
Martin ratio Return relative to average drawdown	-1.24	5.15	-6.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BOXL vs. CDE - Sharpe Ratio Comparison

The current BOXL Sharpe Ratio is -0.37, which is lower than the CDE Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of BOXL and CDE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BOXL	CDE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.37	1.54	-1.91
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.41	0.19	-0.60
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.12	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.35	-0.10	-0.25

Drawdowns

BOXL vs. CDE - Drawdown Comparison

The maximum BOXL drawdown since its inception was -99.97%, roughly equal to the maximum CDE drawdown of -99.40%. Use the drawdown chart below to compare losses from any high point for BOXL and CDE.

Drawdown Indicators

	BOXL	CDE	Difference
Max Drawdown Largest peak-to-trough decline	-99.97%	-99.40%	-0.57%
Max Drawdown (1Y) Largest decline over 1 year	-97.36%	-40.44%	-56.92%
Max Drawdown (3Y) Largest decline over 3 years	-99.09%	-40.44%	-58.65%
Max Drawdown (5Y) Largest decline over 5 years	-99.89%	-81.79%	-18.10%
Max Drawdown (10Y) Largest decline over 10 years	—	-87.42%	—
Current Drawdown Current decline from peak	-99.97%	-93.70%	-6.27%
Average Drawdown Average peak-to-trough decline	-87.08%	-81.49%	-5.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	73.62%	20.76%	+52.86%

Volatility

BOXL vs. CDE - Volatility Comparison

Boxlight Corporation (BOXL) has a higher volatility of 29.08% compared to Coeur Mining, Inc. (CDE) at 20.29%. This indicates that BOXL'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.

Volatility by Period

	BOXL	CDE	Difference
Volatility (1M) Calculated over the trailing 1-month period	29.08%	20.29%	+8.79%
Volatility (6M) Calculated over the trailing 6-month period	99.43%	53.39%	+46.04%
Volatility (1Y) Calculated over the trailing 1-year period	249.30%	69.54%	+179.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	180.14%	68.13%	+112.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	171.40%	68.73%	+102.67%

Dividends

BOXL vs. CDE - Dividend Comparison

BOXL has not paid dividends to shareholders, while CDE's dividend yield for the trailing twelve months is around 0.11%.

Position	TTM
BOXL Boxlight Corporation	0.00%
CDE Coeur Mining, Inc.	0.11%

Financials

Frequently Asked Questions

Can I hold both BOXL and CDE in my portfolio?

BOXL and CDE have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BOXL or CDE?

BOXL has higher volatility (29.08%) compared to CDE (20.29%). In terms of maximum drawdown, BOXL dropped -99.97% vs CDE's -99.40%.

Which has better risk-adjusted returns?

CDE currently has the higher Sharpe Ratio (1.54 vs -0.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.