PortfoliosLab logo
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.

-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
-97.22%
173.89%
CDE
AU

Key characteristics

Sharpe Ratio

CDE:

0.52

AU:

1.87

Sortino Ratio

CDE:

1.26

AU:

2.40

Omega Ratio

CDE:

1.14

AU:

1.29

Calmar Ratio

CDE:

0.36

AU:

1.41

Martin Ratio

CDE:

2.25

AU:

6.42

Ulcer Index

CDE:

15.84%

AU:

12.58%

Daily Std Dev

CDE:

70.73%

AU:

45.62%

Max Drawdown

CDE:

-99.39%

AU:

-90.13%

Current Drawdown

CDE:

-97.56%

AU:

-17.50%

Fundamentals

Market Cap

CDE:

$3.48B

AU:

$21.22B

EPS

CDE:

$0.15

AU:

$2.33

PE Ratio

CDE:

36.33

AU:

18.09

PEG Ratio

CDE:

-1.18

AU:

0.00

PS Ratio

CDE:

3.30

AU:

3.66

PB Ratio

CDE:

3.02

AU:

3.05

Total Revenue (TTM)

CDE:

$824.92M

AU:

$7.54B

Gross Profit (TTM)

CDE:

$250.02M

AU:

$2.64B

EBITDA (TTM)

CDE:

$279.82M

AU:

$2.91B

Returns By Period

In the year-to-date period, CDE achieves a 21.85% return, which is significantly lower than AU's 85.35% return. Over the past 10 years, CDE has underperformed AU with an annualized return of 2.50%, while AU has yielded a comparatively higher 15.63% annualized return.


CDE

YTD

21.85%

1M

44.91%

6M

5.77%

1Y

36.67%

5Y*

10.86%

10Y*

2.50%

AU

YTD

85.35%

1M

26.27%

6M

55.17%

1Y

84.38%

5Y*

12.08%

10Y*

15.63%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 7171
Overall Rank
The Sharpe Ratio Rank of CDE is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of CDE is 7373
Sortino Ratio Rank
The Omega Ratio Rank of CDE is 6767
Omega Ratio Rank
The Calmar Ratio Rank of CDE is 6868
Calmar Ratio Rank
The Martin Ratio Rank of CDE is 7575
Martin Ratio Rank

AU
The Risk-Adjusted Performance Rank of AU is 9090
Overall Rank
The Sharpe Ratio Rank of AU is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of AU is 9090
Sortino Ratio Rank
The Omega Ratio Rank of AU is 8787
Omega Ratio Rank
The Calmar Ratio Rank of AU is 8989
Calmar Ratio Rank
The Martin Ratio Rank of AU is 9090
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 0.52, which is lower than the AU Sharpe Ratio of 1.87. 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 Ratio0.000.501.001.502.002.503.003.50December2025FebruaryMarchAprilMay
0.52
1.87
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 2.17%.


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
2.17%1.78%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%-80.00%-60.00%-40.00%-20.00%December2025FebruaryMarchAprilMay
-97.56%
-17.50%
CDE
AU

Volatility

CDE vs. AU - Volatility Comparison

Coeur Mining, Inc. (CDE) has a higher volatility of 27.45% compared to AngloGold Ashanti Limited (AU) at 21.23%. 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%December2025FebruaryMarchAprilMay
27.45%
21.23%
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


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
305.44M
1.75B
(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
36.1%
40.5%
(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 110.18M and revenue of 305.44M. Therefore, the gross margin over that period was 36.1%.

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 708.00M and revenue of 1.75B. Therefore, the gross margin over that period was 40.5%.

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 94.80M and revenue of 305.44M, resulting in an operating margin of 31.0%.

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 601.00M and revenue of 1.75B, resulting in an operating margin of 34.3%.

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 37.85M and revenue of 305.44M, resulting in a net margin of 12.4%.

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 470.00M and revenue of 1.75B, resulting in a net margin of 26.9%.