CDE vs. BYRN
CDE (Coeur Mining, Inc.) and BYRN (Byrna Technologies Inc.) are both stocks. CDE operates in Gold (Basic Materials), while BYRN operates in Aerospace & Defense (Industrials). Over the past 10 years, CDE returned 2.62%/yr vs 4.88%/yr for BYRN. At a 0.07 correlation, their price movements are largely independent.
Performance
CDE vs. BYRN - Performance Comparison
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Returns By Period
In the year-to-date period, CDE achieves a -10.28% return, which is significantly higher than BYRN's -76.98% return. Over the past 10 years, CDE has underperformed BYRN with an annualized return of 2.62%, while BYRN has yielded a comparatively higher 4.88% annualized return.
CDE
- 1D
- -0.25%
- 1M
- -2.56%
- 6M
- -21.58%
- YTD
- -10.28%
- 1Y
- 66.82%
- 3Y*
- 79.20%
- 5Y*
- 13.40%
- 10Y*
- 2.62%
BYRN
- 1D
- -1.90%
- 1M
- -40.08%
- 6M
- -77.79%
- YTD
- -76.98%
- 1Y
- -83.17%
- 3Y*
- -1.63%
- 5Y*
- -28.95%
- 10Y*
- 4.88%
CDE vs. BYRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CDE Coeur Mining, Inc. | -10.28% | 211.71% | 75.46% | -2.98% | -33.33% | -51.30% | 28.09% | 80.76% | -40.40% | -17.49% |
BYRN Byrna Technologies Inc. | -76.98% | -41.72% | 350.86% | -18.49% | -41.27% | -7.93% | 663.16% | 26.67% | 7.14% | -30.00% |
Correlation
The correlation between CDE and BYRN is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2011 | 0.07 |
Fundamentals
CDE:
$10.41B
BYRN:
$87.68M
CDE:
$1.84
BYRN:
-$0.16
CDE:
2.70
BYRN:
0.84
CDE:
$2.57B
BYRN:
$108.86M
CDE:
$909.07M
BYRN:
$57.17M
CDE:
$1.23B
BYRN:
-$3.55M
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Return for Risk
CDE vs. BYRN — Risk / Return Rank
CDE
BYRN
CDE vs. BYRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coeur Mining, Inc. (CDE) and Byrna Technologies Inc. (BYRN). 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 | BYRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.12 | ||
| Sortino ratioReturn per unit of downside risk | +4.03 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.69 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | -0.99 | +2.72 |
| Martin ratioReturn relative to average drawdown | 3.16 | -1.65 | +4.81 |
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Drawdowns
CDE vs. BYRN - Drawdown Comparison
The maximum CDE drawdown since its inception was -99.40%, which is greater than BYRN's maximum drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for CDE and BYRN.
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Drawdown Indicators
| CDE | BYRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.40% | -92.51% | -6.89% |
Max Drawdown (1Y)Largest decline over 1 year | -43.80% | -86.01% | +42.21% |
Max Drawdown (3Y)Largest decline over 3 years | -43.80% | -88.70% | +44.90% |
Max Drawdown (5Y)Largest decline over 5 years | -75.64% | -92.51% | +16.87% |
Max Drawdown (10Y)Largest decline over 10 years | -87.42% | -92.51% | +5.09% |
Current DrawdownCurrent decline from peak | -94.46% | -88.70% | -5.76% |
Average DrawdownAverage peak-to-trough decline | -81.52% | -52.50% | -29.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.02% | 51.63% | -27.61% |
Volatility
CDE vs. BYRN - Volatility Comparison
The current volatility for Coeur Mining, Inc. (CDE) is 20.35%, while Byrna Technologies Inc. (BYRN) has a volatility of 46.46%. This indicates that CDE experiences smaller price fluctuations and is considered to be less risky than BYRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CDE | BYRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.35% | 46.46% | -26.11% |
Volatility (6M)Calculated over the trailing 6-month period | 55.82% | 74.13% | -18.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.43% | 82.31% | -9.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.62% | 75.22% | -6.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.87% | 96.16% | -27.29% |
Dividends
CDE vs. BYRN - Dividend Comparison
CDE's dividend yield for the trailing twelve months is around 0.13%, while BYRN has not paid dividends to shareholders.
| Position | TTM |
|---|---|
BYRN Byrna Technologies Inc. | 0.00% |
CDE Coeur Mining, Inc. | 0.13% |
Financials
CDE vs. BYRN - Financials Comparison
This section allows you to compare key financial metrics between Coeur Mining, Inc. and Byrna Technologies 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. BYRN - Profitability Comparison
CDE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
BYRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Byrna Technologies Inc. reported a gross profit of 1.78M and revenue of 16.39M. Therefore, the gross margin over that period was 10.9%.
CDE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Coeur Mining, Inc. reported an operating income of 349.17M and revenue of 856.19M, resulting in an operating margin of 40.8%.
BYRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Byrna Technologies Inc. reported an operating income of -12.85M and revenue of 16.39M, resulting in an operating margin of -78.4%.
CDE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Coeur Mining, Inc. reported a net income of 246.76M and revenue of 856.19M, resulting in a net margin of 28.8%.
BYRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Byrna Technologies Inc. reported a net income of -10.09M and revenue of 16.39M, resulting in a net margin of -61.6%.
Frequently Asked Questions
CDE and BYRN have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BYRN has higher volatility (46.46%) compared to CDE (20.35%). In terms of maximum drawdown, CDE dropped -99.40% vs BYRN's -92.51%.
CDE currently has the higher Sharpe Ratio (1.05 vs -1.07), 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.
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