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

Correlation

The correlation between CDE and AG is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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.

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Key characteristics

Sharpe Ratio

CDE:

0.46

AG:

-0.35

Sortino Ratio

CDE:

1.21

AG:

-0.21

Omega Ratio

CDE:

1.14

AG:

0.98

Calmar Ratio

CDE:

0.33

AG:

-0.30

Martin Ratio

CDE:

2.06

AG:

-1.01

Ulcer Index

CDE:

15.84%

AG:

24.39%

Daily Std Dev

CDE:

70.64%

AG:

62.49%

Max Drawdown

CDE:

-99.39%

AG:

-90.20%

Current Drawdown

CDE:

-97.27%

AG:

-76.44%

Fundamentals

Market Cap

CDE:

$5.02B

AG:

$2.87B

EPS

CDE:

$0.29

AG:

-$0.28

PEG Ratio

CDE:

-1.18

AG:

0.00

PS Ratio

CDE:

4.18

AG:

4.11

PB Ratio

CDE:

1.82

AG:

1.14

Total Revenue (TTM)

CDE:

$1.18B

AG:

$701.46M

Gross Profit (TTM)

CDE:

$362.72M

AG:

$184.61M

EBITDA (TTM)

CDE:

$384.55M

AG:

$211.65M

Returns By Period

In the year-to-date period, CDE achieves a 36.36% return, which is significantly higher than AG's 8.76% return. Over the past 10 years, CDE has outperformed AG with an annualized return of 3.65%, while AG has yielded a comparatively lower 1.44% annualized return.


CDE

YTD

36.36%

1M

31.09%

6M

19.45%

1Y

32.43%

3Y*

28.57%

5Y*

7.20%

10Y*

3.65%

AG

YTD

8.76%

1M

-7.67%

6M

-8.70%

1Y

-21.72%

3Y*

-10.13%

5Y*

-8.45%

10Y*

1.44%

*Annualized

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Coeur Mining, Inc.

First Majestic Silver Corp.

Risk-Adjusted Performance

CDE vs. AG — Risk-Adjusted Performance Rank

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

CDE
The Risk-Adjusted Performance Rank of CDE is 6969
Overall Rank
The Sharpe Ratio Rank of CDE is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of CDE is 7171
Sortino Ratio Rank
The Omega Ratio Rank of CDE is 6666
Omega Ratio Rank
The Calmar Ratio Rank of CDE is 6767
Calmar Ratio Rank
The Martin Ratio Rank of CDE is 7373
Martin Ratio Rank

AG
The Risk-Adjusted Performance Rank of AG is 3030
Overall Rank
The Sharpe Ratio Rank of AG is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of AG is 2929
Sortino Ratio Rank
The Omega Ratio Rank of AG is 3030
Omega Ratio Rank
The Calmar Ratio Rank of AG is 3131
Calmar Ratio Rank
The Martin Ratio Rank of AG is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CDE vs. AG - Risk-Adjusted Performance 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.


The current CDE Sharpe Ratio is 0.46, which is higher than the AG Sharpe Ratio of -0.35. 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.


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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 0.33%.


TTM2024202320222021
CDE
Coeur Mining, Inc.
0.00%0.00%0.00%0.00%0.00%
AG
First Majestic Silver Corp.
0.33%0.33%0.34%0.31%0.14%

Drawdowns

CDE vs. AG - Drawdown Comparison

The maximum CDE drawdown since its inception was -99.39%, 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. For additional features, visit the drawdowns tool.


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Volatility

CDE vs. AG - Volatility Comparison

Coeur Mining, Inc. (CDE) has a higher volatility of 25.06% compared to First Majestic Silver Corp. (AG) at 18.51%. This indicates that CDE's price experiences larger fluctuations and is considered to be riskier than AG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.00100.00M200.00M300.00M400.00M20212022202320242025
360.06M
245.99M
(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

-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%20212022202320242025
31.3%
25.9%
(CDE) Gross Margin
(AG) Gross Margin
CDE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coeur Mining, Inc. reported a gross profit of 112.70M and revenue of 360.06M. Therefore, the gross margin over that period was 31.3%.

AG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, First Majestic Silver Corp. reported a gross profit of 63.81M and revenue of 245.99M. Therefore, the gross margin over that period was 25.9%.

CDE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coeur Mining, Inc. reported an operating income of 62.16M and revenue of 360.06M, resulting in an operating margin of 17.3%.

AG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, First Majestic Silver Corp. reported an operating income of 35.51M and revenue of 245.99M, resulting in an operating margin of 14.4%.

CDE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coeur Mining, Inc. reported a net income of 33.35M and revenue of 360.06M, resulting in a net margin of 9.3%.

AG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, First Majestic Silver Corp. reported a net income of 6.24M and revenue of 245.99M, resulting in a net margin of 2.5%.