CDE vs. 2318.HK

Last updated Jun 13, 2026

CDE (Coeur Mining, Inc.) and 2318.HK (Ping An Insurance) are both stocks. CDE operates in Gold (Basic Materials), while 2318.HK operates in Insurance - Life (Financial Services). Over the past 10 years, CDE returned 7.09%/yr vs 9.74%/yr for 2318.HK. At a 0.09 correlation, their price movements are largely independent.

Performance

CDE vs. 2318.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Coeur Mining, Inc. (CDE) and Ping An Insurance (2318.HK). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

CDE is traded in USD, while 2318.HK is traded in HKD. To make them comparable, the 2318.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CDE achieves a -3.43% return, which is significantly higher than 2318.HK's -9.86% return. Over the past 10 years, CDE has underperformed 2318.HK with an annualized return of 7.09%, while 2318.HK has yielded a comparatively higher 9.74% annualized return.

CDE

• 1D: 4.88%
• 1M: -11.24%
• YTD: -3.43%
• 6M: -0.18%
• 1Y: 85.95%
• 3Y*: 74.15%
• 5Y*: 9.92%
• 10Y*: 7.09%

2318.HK

• 1D: 0.54%
• 1M: -6.92%
• YTD: -9.86%
• 6M: -7.85%
• 1Y: 26.49%
• 3Y*: 9.45%
• 5Y*: -1.30%
• 10Y*: 9.74%

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

CDE vs. 2318.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CDE Coeur Mining, Inc.	-3.43%	211.71%	75.46%	-2.98%	-33.33%	-51.30%	28.09%	80.76%	-40.40%	-17.49%
2318.HK Ping An Insurance	-9.86%	49.16%	40.39%	-27.79%	-2.46%	-38.92%	6.71%	37.21%	-14.14%	112.55%

Correlation

The correlation between CDE and 2318.HK is -0.01, 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	-0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (10Y) Calculated over the trailing 10-year period	0.08
Correlation (All Time) Calculated using the full available price history since Jul 3, 2007	0.09

The correlation between CDE and 2318.HK shifts across timeframes, from -0.01 (1 year) to 0.10 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

CDE vs. 2318.HK — Risk / Return Rank

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

CDE

CDE Risk / Return Rank: 75
CDE Sharpe Ratio Rank: 79
CDE Sortino Ratio Rank: 74
CDE Omega Ratio Rank: 74
CDE Calmar Ratio Rank: 77
CDE Martin Ratio Rank: 73

2318.HK

2318.HK Risk / Return Rank: 66
2318.HK Sharpe Ratio Rank: 70
2318.HK Sortino Ratio Rank: 66
2318.HK Omega Ratio Rank: 63
2318.HK Calmar Ratio Rank: 65
2318.HK Martin Ratio Rank: 66

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.

CDE vs. 2318.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Coeur Mining, Inc. (CDE) and Ping An Insurance (2318.HK). 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.

	CDE	2318.HK	Difference
Sharpe ratio: Return per unit of total volatility	1.23	0.87	+0.37
Sortino ratio: Return per unit of downside risk	1.82	1.41	+0.41
Omega ratio: Gain probability vs. loss probability	1.24	1.17	+0.07
Calmar ratio: Return relative to maximum drawdown	2.02	1.13	+0.89
Martin ratio: Return relative to average drawdown	4.02	2.66	+1.36

CDE vs. 2318.HK - Sharpe Ratio Comparison

The current CDE Sharpe Ratio is 1.23, which is higher than the 2318.HK Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of CDE and 2318.HK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CDE vs. 2318.HK - Drawdown Comparison

The maximum CDE drawdown since its inception was -99.40%, which is greater than 2318.HK's maximum drawdown of -78.94%. Use the drawdown chart below to compare losses from any high point for CDE and 2318.HK.

Drawdown Indicators

	CDE	2318.HK	Difference
Max Drawdown Largest peak-to-trough decline	-99.40%	-78.94%	-20.46%
Max Drawdown (1Y) Largest decline over 1 year	-43.18%	-21.86%	-21.32%
Max Drawdown (3Y) Largest decline over 3 years	-43.18%	-46.01%	+2.83%
Max Drawdown (5Y) Largest decline over 5 years	-80.84%	-57.80%	-23.04%
Max Drawdown (10Y) Largest decline over 10 years	-87.42%	-66.79%	-20.63%
Current Drawdown Current decline from peak	-94.03%	-25.16%	-68.87%
Average Drawdown Average peak-to-trough decline	-81.49%	-32.12%	-49.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.71%	9.23%	+12.48%

Volatility

CDE vs. 2318.HK - Volatility Comparison

Coeur Mining, Inc. (CDE) has a higher volatility of 22.43% compared to Ping An Insurance (2318.HK) at 3.57%. This indicates that CDE's price experiences larger fluctuations and is considered to be riskier than 2318.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CDE	2318.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.43%	3.57%	+18.86%
Volatility (6M) Calculated over the trailing 6-month period	55.24%	22.36%	+32.88%
Volatility (1Y) Calculated over the trailing 1-year period	70.98%	28.64%	+42.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	68.37%	40.61%	+27.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.85%	33.24%	+35.61%

Dividends

CDE vs. 2318.HK - Dividend Comparison

CDE's dividend yield for the trailing twelve months is around 0.12%, less than 2318.HK's 5.34% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
2318.HK Ping An Insurance	5.34%	4.30%	5.80%	7.68%	5.55%	4.86%	2.44%	2.30%	1.38%	1.50%	1.67%	1.24%
CDE Coeur Mining, Inc.	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both CDE and 2318.HK in my portfolio?

CDE and 2318.HK have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.