CDE vs. AGI
CDE (Coeur Mining, Inc.) and AGI (Alamos Gold Inc.) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past 10 years, CDE returned 7.09%/yr vs 17.27%/yr for AGI. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
CDE vs. AGI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CDE achieves a -3.43% return, which is significantly higher than AGI's -8.58% return. Over the past 10 years, CDE has underperformed AGI with an annualized return of 7.09%, while AGI has yielded a comparatively higher 17.27% annualized return.
CDE
- 1D
- 4.88%
- 1M
- -12.77%
- YTD
- -3.43%
- 6M
- -0.18%
- 1Y
- 86.96%
- 3Y*
- 74.15%
- 5Y*
- 9.92%
- 10Y*
- 7.09%
AGI
- 1D
- 2.06%
- 1M
- -19.26%
- YTD
- -8.58%
- 6M
- -8.36%
- 1Y
- 28.45%
- 3Y*
- 42.45%
- 5Y*
- 33.02%
- 10Y*
- 17.27%
CDE vs. AGI - 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% |
AGI Alamos Gold Inc. | -8.58% | 109.93% | 37.72% | 34.33% | 33.11% | -11.00% | 46.75% | 68.42% | -44.49% | -4.57% |
Correlation
The correlation between CDE and AGI is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2003 | 0.53 |
Over the past year, CDE and AGI have become more correlated (0.75) than their long-term average of 0.53, meaning their price movements have been converging.
Fundamentals
CDE:
$1.64
AGI:
$2.52
CDE:
10.46
AGI:
13.99
CDE:
0.09
AGI:
0.09
CDE:
3.26
AGI:
7.19
CDE:
$2.57B
AGI:
$2.07B
CDE:
$909.07M
AGI:
$1.22B
CDE:
$1.23B
AGI:
$1.43B
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. AGI — Risk / Return Rank
CDE
AGI
CDE vs. AGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coeur Mining, Inc. (CDE) and Alamos Gold Inc. (AGI). 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 | AGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.13 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 0.71 | +1.32 |
| Martin ratioReturn relative to average drawdown | 4.02 | 2.03 | +1.99 |
Loading charts...
Drawdowns
CDE vs. AGI - Drawdown Comparison
The maximum CDE drawdown since its inception was -99.40%, which is greater than AGI's maximum drawdown of -88.13%. Use the drawdown chart below to compare losses from any high point for CDE and AGI.
Loading charts...
Drawdown Indicators
| CDE | AGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.40% | -88.13% | -11.27% |
Max Drawdown (1Y)Largest decline over 1 year | -43.18% | -40.29% | -2.89% |
Max Drawdown (3Y)Largest decline over 3 years | -43.18% | -40.29% | -2.89% |
Max Drawdown (5Y)Largest decline over 5 years | -81.25% | -40.29% | -40.96% |
Max Drawdown (10Y)Largest decline over 10 years | -87.42% | -71.13% | -16.29% |
Current DrawdownCurrent decline from peak | -94.03% | -36.25% | -57.78% |
Average DrawdownAverage peak-to-trough decline | -81.49% | -37.73% | -43.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.71% | 14.05% | +7.66% |
Volatility
CDE vs. AGI - Volatility Comparison
Coeur Mining, Inc. (CDE) has a higher volatility of 22.43% compared to Alamos Gold Inc. (AGI) at 17.80%. This indicates that CDE's price experiences larger fluctuations and is considered to be riskier than AGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CDE | AGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.43% | 17.80% | +4.63% |
Volatility (6M)Calculated over the trailing 6-month period | 55.24% | 43.01% | +12.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.98% | 51.64% | +19.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.37% | 41.39% | +26.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.85% | 48.44% | +20.41% |
Dividends
CDE vs. AGI - Dividend Comparison
CDE's dividend yield for the trailing twelve months is around 0.12%, less than AGI's 0.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | 0.37% | 0.26% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% |
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
CDE vs. AGI - Financials Comparison
This section allows you to compare key financial metrics between Coeur Mining, Inc. and Alamos Gold 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
CDE vs. AGI - Profitability Comparison
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%.
AGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported a gross profit of 376.02M and revenue of 588.43M. Therefore, the gross margin over that period was 63.9%.
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%.
AGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported an operating income of 337.66M and revenue of 588.43M, resulting in an operating margin of 57.4%.
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%.
AGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported a net income of 188.75M and revenue of 588.43M, resulting in a net margin of 32.1%.
Frequently Asked Questions
CDE and AGI have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CDE has higher volatility (22.43%) compared to AGI (17.80%). In terms of maximum drawdown, CDE dropped -99.40% vs AGI's -88.13%.
CDE currently has the higher Sharpe Ratio (1.23 vs 0.55), 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.
Find the right allocation for CDE and AGI
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