PortfoliosLab logoPortfoliosLab logo
CDE vs. AG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CDE vs. AG - Performance Comparison

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

Loading graphics...

CDE vs. AG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CDE
Coeur Mining, Inc.
7.18%211.71%75.46%-2.98%-33.33%-51.30%28.09%80.76%-40.40%-17.49%
AG
First Majestic Silver Corp.
33.11%204.32%-10.47%-25.99%-24.73%-17.24%9.62%108.15%-12.61%-11.66%

Fundamentals

EPS

CDE:

$0.63

AG:

$0.35

PE Ratio

CDE:

30.25

AG:

62.47

PEG Ratio

CDE:

0.26

AG:

1.11

PS Ratio

CDE:

7.27

AG:

8.58

Total Revenue (TTM)

CDE:

$1.70B

AG:

$1.27B

Gross Profit (TTM)

CDE:

$835.24M

AG:

$450.52M

EBITDA (TTM)

CDE:

$695.36M

AG:

$629.18M

Returns By Period

In the year-to-date period, CDE achieves a 7.18% return, which is significantly lower than AG's 33.11% return. Both investments have delivered pretty close results over the past 10 years, with CDE having a 12.98% annualized return and AG not far ahead at 13.19%.


CDE

1D
1.81%
1M
-29.06%
YTD
7.18%
6M
1.22%
1Y
242.47%
3Y*
68.56%
5Y*
15.30%
10Y*
12.98%

AG

1D
3.21%
1M
-29.84%
YTD
33.11%
6M
80.96%
1Y
235.07%
3Y*
45.84%
5Y*
6.46%
10Y*
13.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

CDE vs. AG — Risk / Return Rank

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

CDE
CDE Risk / Return Rank: 9494
Overall Rank
CDE Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
CDE Sortino Ratio Rank: 9393
Sortino Ratio Rank
CDE Omega Ratio Rank: 9292
Omega Ratio Rank
CDE Calmar Ratio Rank: 9494
Calmar Ratio Rank
CDE Martin Ratio Rank: 9393
Martin Ratio Rank

AG
AG Risk / Return Rank: 9494
Overall Rank
AG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
AG Sortino Ratio Rank: 9292
Sortino Ratio Rank
AG Omega Ratio Rank: 9090
Omega Ratio Rank
AG Calmar Ratio Rank: 9494
Calmar Ratio Rank
AG Martin Ratio Rank: 9696
Martin Ratio Rank
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. AG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Coeur Mining, Inc. (CDE) and First Majestic Silver Corp. (AG). 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.


CDEAGDifference

Sharpe ratio

Return per unit of total volatility

3.29

3.15

+0.14

Sortino ratio

Return per unit of downside risk

3.29

3.13

+0.16

Omega ratio

Gain probability vs. loss probability

1.44

1.40

+0.04

Calmar ratio

Return relative to maximum drawdown

5.51

5.41

+0.10

Martin ratio

Return relative to average drawdown

13.42

17.49

-4.07

CDE vs. AG - Sharpe Ratio Comparison

The current CDE Sharpe Ratio is 3.29, which is comparable to the AG Sharpe Ratio of 3.15. The chart below compares the historical Sharpe Ratios of CDE and AG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


CDEAGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.29

3.15

+0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.23

0.11

+0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

0.21

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.10

0.06

-0.16

Correlation

The correlation between CDE and AG is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

CDE vs. AG - Dividend Comparison

CDE has not paid dividends to shareholders, while AG's dividend yield for the trailing twelve months is around 0.10%.


TTM20252024202320222021
CDE
Coeur Mining, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
AG
First Majestic Silver Corp.
0.10%0.12%0.33%0.34%0.31%0.14%

Drawdowns

CDE vs. AG - Drawdown Comparison

The maximum CDE drawdown since its inception was -99.40%, which is greater than AG's maximum drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for CDE and AG.


Loading graphics...

Drawdown Indicators


CDEAGDifference

Max Drawdown

Largest peak-to-trough decline

-99.40%

-90.20%

-9.20%

Max Drawdown (1Y)

Largest decline over 1 year

-40.44%

-42.92%

+2.48%

Max Drawdown (5Y)

Largest decline over 5 years

-81.79%

-77.20%

-4.59%

Max Drawdown (10Y)

Largest decline over 10 years

-87.42%

-80.82%

-6.60%

Current Drawdown

Current decline from peak

-93.38%

-30.74%

-62.64%

Average Drawdown

Average peak-to-trough decline

-81.43%

-59.48%

-21.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.60%

13.27%

+3.33%

Volatility

CDE vs. AG - Volatility Comparison

Coeur Mining, Inc. (CDE) and First Majestic Silver Corp. (AG) have volatilities of 23.93% and 24.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


CDEAGDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.93%

24.09%

-0.16%

Volatility (6M)

Calculated over the trailing 6-month period

58.45%

59.80%

-1.35%

Volatility (1Y)

Calculated over the trailing 1-year period

74.59%

75.27%

-0.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.31%

61.07%

+7.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.94%

62.37%

+6.57%

Financials

CDE vs. AG - Financials Comparison

This section allows you to compare key financial metrics between Coeur Mining, Inc. and First Majestic Silver Corp.. 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


100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
554.57M
471.05M
(CDE) Total Revenue
(AG) Total Revenue
Values in USD except per share items

CDE vs. AG - Profitability Comparison

The chart below illustrates the profitability comparison between Coeur Mining, Inc. and First Majestic Silver Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
55.2%
50.6%
Portfolio components
CDE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Coeur Mining, Inc. reported a gross profit of 305.83M and revenue of 554.57M. Therefore, the gross margin over that period was 55.2%.

AG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, First Majestic Silver Corp. reported a gross profit of 238.28M and revenue of 471.05M. Therefore, the gross margin over that period was 50.6%.

CDE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coeur Mining, Inc. reported an operating income of 177.09M and revenue of 554.57M, resulting in an operating margin of 31.9%.

AG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, First Majestic Silver Corp. reported an operating income of 213.49M and revenue of 471.05M, resulting in an operating margin of 45.3%.

CDE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coeur Mining, Inc. reported a net income of 266.82M and revenue of 554.57M, resulting in a net margin of 48.1%.

AG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, First Majestic Silver Corp. reported a net income of 84.41M and revenue of 471.05M, resulting in a net margin of 17.9%.