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

Correlation

The correlation between CDE and AU is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

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.

-100.00%0.00%100.00%200.00%300.00%400.00%AugustSeptemberOctoberNovemberDecember2025
-97.53%
329.49%
CDE
AU

Key characteristics

Sharpe Ratio

CDE:

1.98

AU:

1.67

Sortino Ratio

CDE:

2.65

AU:

2.29

Omega Ratio

CDE:

1.30

AU:

1.27

Calmar Ratio

CDE:

1.38

AU:

1.04

Martin Ratio

CDE:

12.35

AU:

5.92

Ulcer Index

CDE:

11.07%

AU:

12.21%

Daily Std Dev

CDE:

69.15%

AU:

43.36%

Max Drawdown

CDE:

-99.39%

AU:

-90.13%

Current Drawdown

CDE:

-97.84%

AU:

-46.92%

Fundamentals

Market Cap

CDE:

$2.47B

AU:

$10.36B

EPS

CDE:

-$0.01

AU:

$1.33

PEG Ratio

CDE:

-1.18

AU:

0.00

Total Revenue (TTM)

CDE:

$732.53M

AU:

$5.32B

Gross Profit (TTM)

CDE:

$179.61M

AU:

$1.62B

EBITDA (TTM)

CDE:

$202.24M

AU:

$1.72B

Returns By Period

In the year-to-date period, CDE achieves a 8.04% return, which is significantly lower than AU's 18.24% return. Over the past 10 years, CDE has underperformed AU with an annualized return of 0.02%, while AU has yielded a comparatively higher 10.36% annualized return.


CDE

YTD

8.04%

1M

7.11%

6M

-1.75%

1Y

137.69%

5Y*

1.07%

10Y*

0.02%

AU

YTD

18.24%

1M

17.33%

6M

-2.39%

1Y

72.26%

5Y*

7.99%

10Y*

10.36%

*Annualized

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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 8888
Overall Rank
The Sharpe Ratio Rank of CDE is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of CDE is 8888
Sortino Ratio Rank
The Omega Ratio Rank of CDE is 8383
Omega Ratio Rank
The Calmar Ratio Rank of CDE is 8484
Calmar Ratio Rank
The Martin Ratio Rank of CDE is 9494
Martin Ratio Rank

AU
The Risk-Adjusted Performance Rank of AU is 8383
Overall Rank
The Sharpe Ratio Rank of AU is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of AU is 8484
Sortino Ratio Rank
The Omega Ratio Rank of AU is 8181
Omega Ratio Rank
The Calmar Ratio Rank of AU is 7979
Calmar Ratio Rank
The Martin Ratio Rank of AU is 8484
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.


Sharpe ratio
The chart of Sharpe ratio for CDE, currently valued at 1.98, compared to the broader market-2.000.002.004.001.981.67
The chart of Sortino ratio for CDE, currently valued at 2.65, compared to the broader market-4.00-2.000.002.004.002.652.29
The chart of Omega ratio for CDE, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.27
The chart of Calmar ratio for CDE, currently valued at 1.38, compared to the broader market0.002.004.006.001.381.04
The chart of Martin ratio for CDE, currently valued at 12.35, compared to the broader market-10.000.0010.0020.0030.0012.355.92
CDE
AU

The current CDE Sharpe Ratio is 1.98, which is comparable to the AU Sharpe Ratio of 1.67. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.98
1.67
CDE
AU

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 2.20%.


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
2.20%2.60%1.14%2.26%2.57%0.49%0.30%0.48%0.97%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. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%AugustSeptemberOctoberNovemberDecember2025
-97.84%
-46.92%
CDE
AU

Volatility

CDE vs. AU - Volatility Comparison

Coeur Mining, Inc. (CDE) has a higher volatility of 16.57% compared to AngloGold Ashanti Limited (AU) at 11.48%. 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.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
16.57%
11.48%
CDE
AU

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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