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

Correlation

The correlation between CDE and AU is 0.10, 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. AU - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CDE:

0.55

AU:

1.79

Sortino Ratio

CDE:

1.41

AU:

2.33

Omega Ratio

CDE:

1.16

AU:

1.29

Calmar Ratio

CDE:

0.45

AU:

1.44

Martin Ratio

CDE:

2.78

AU:

6.57

Ulcer Index

CDE:

15.77%

AU:

12.51%

Daily Std Dev

CDE:

70.46%

AU:

47.10%

Max Drawdown

CDE:

-99.39%

AU:

-90.13%

Current Drawdown

CDE:

-97.17%

AU:

-13.44%

Fundamentals

Market Cap

CDE:

$5.39B

AU:

$22.21B

EPS

CDE:

$0.28

AU:

$3.07

PE Ratio

CDE:

29.07

AU:

14.35

PEG Ratio

CDE:

-1.18

AU:

0.00

PS Ratio

CDE:

4.49

AU:

3.37

PB Ratio

CDE:

1.89

AU:

3.28

Total Revenue (TTM)

CDE:

$1.18B

AU:

$7.76B

Gross Profit (TTM)

CDE:

$362.72M

AU:

$2.78B

EBITDA (TTM)

CDE:

$384.55M

AU:

$3.06B

Returns By Period

In the year-to-date period, CDE achieves a 41.26% return, which is significantly lower than AU's 94.49% return. Over the past 10 years, CDE has underperformed AU with an annualized return of 3.90%, while AU has yielded a comparatively higher 18.14% annualized return.


CDE

YTD

41.26%

1M

45.59%

6M

25.08%

1Y

38.36%

3Y*

27.59%

5Y*

7.04%

10Y*

3.90%

AU

YTD

94.49%

1M

4.21%

6M

79.99%

1Y

83.28%

3Y*

39.86%

5Y*

14.56%

10Y*

18.14%

*Annualized

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Coeur Mining, Inc.

AngloGold Ashanti Limited

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CDE vs. AU — 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 7272
Overall Rank
The Sharpe Ratio Rank of CDE is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of CDE is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CDE is 6969
Omega Ratio Rank
The Calmar Ratio Rank of CDE is 7070
Calmar Ratio Rank
The Martin Ratio Rank of CDE is 7878
Martin Ratio Rank

AU
The Risk-Adjusted Performance Rank of AU is 8989
Overall Rank
The Sharpe Ratio Rank of AU is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of AU is 8989
Sortino Ratio Rank
The Omega Ratio Rank of AU is 8686
Omega Ratio Rank
The Calmar Ratio Rank of AU is 8888
Calmar Ratio Rank
The Martin Ratio Rank of AU is 8989
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. AU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Coeur Mining, Inc. (CDE) and AngloGold Ashanti Limited (AU). 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 0.55, which is lower than the AU Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of CDE and AU, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CDE vs. AU - Dividend Comparison

CDE has not paid dividends to shareholders, while AU's dividend yield for the trailing twelve months is around 2.36%.


TTM20242023202220212020201920182017201620152014
CDE
Coeur Mining, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AU
AngloGold Ashanti Limited
2.36%1.78%1.14%2.25%2.53%0.49%0.30%0.48%1.02%0.00%0.00%0.03%

Drawdowns

CDE vs. AU - Drawdown Comparison

The maximum CDE drawdown since its inception was -99.39%, which is greater than AU's maximum drawdown of -90.13%. Use the drawdown chart below to compare losses from any high point for CDE and AU.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CDE vs. AU - Volatility Comparison

Coeur Mining, Inc. (CDE) has a higher volatility of 25.06% compared to AngloGold Ashanti Limited (AU) at 18.22%. This indicates that CDE's price experiences larger fluctuations and is considered to be riskier than AU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CDE vs. AU - Financials Comparison

This section allows you to compare key financial metrics between Coeur Mining, Inc. and AngloGold Ashanti Limited. 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


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
360.06M
1.96B
(CDE) Total Revenue
(AU) Total Revenue
Values in USD except per share items

CDE vs. AU - Profitability Comparison

The chart below illustrates the profitability comparison between Coeur Mining, Inc. and AngloGold Ashanti Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%20212022202320242025
31.3%
42.7%
(CDE) Gross Margin
(AU) 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%.

AU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AngloGold Ashanti Limited reported a gross profit of 839.00M and revenue of 1.96B. Therefore, the gross margin over that period was 42.7%.

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%.

AU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AngloGold Ashanti Limited reported an operating income of 747.00M and revenue of 1.96B, resulting in an operating margin of 38.1%.

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%.

AU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AngloGold Ashanti Limited reported a net income of 443.00M and revenue of 1.96B, resulting in a net margin of 22.6%.