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CDE vs. CRMD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CDE vs. CRMD - Performance Comparison

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

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Returns By Period

In the year-to-date period, CDE achieves a -3.43% return, which is significantly higher than CRMD's -24.85% return. Over the past 10 years, CDE has outperformed CRMD with an annualized return of 7.09%, while CRMD has yielded a comparatively lower -1.91% 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%

CRMD

1D
-2.46%
1M
16.53%
YTD
-24.85%
6M
-23.93%
1Y
-41.18%
3Y*
15.11%
5Y*
1.21%
10Y*
-1.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CDE vs. CRMD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CDE
Coeur Mining, Inc.
-3.43%211.71%75.46%-2.98%-33.33%-51.30%28.09%80.76%-40.40%-17.49%
CRMD
CorMedix Inc.
-24.85%43.58%115.43%-10.90%-7.25%-38.76%2.06%12.87%158.00%-67.32%

Correlation

The correlation between CDE and CRMD is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (10Y)
Calculated over the trailing 10-year period

0.14

Correlation (All Time)
Calculated using the full available price history since May 13, 2010

0.09

Fundamentals

EPS

CDE:

$1.64

CRMD:

$2.10

PE Ratio

CDE:

10.46

CRMD:

4.16

PS Ratio

CDE:

3.26

CRMD:

1.88

Total Revenue (TTM)

CDE:

$2.57B

CRMD:

$400.05M

Gross Profit (TTM)

CDE:

$909.07M

CRMD:

$343.39M

EBITDA (TTM)

CDE:

$1.23B

CRMD:

$207.97M

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Return for Risk

CDE vs. CRMD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CDE
CDE Risk / Return Rank: 7575
Overall Rank
CDE Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
CDE Sortino Ratio Rank: 7474
Sortino Ratio Rank
CDE Omega Ratio Rank: 7474
Omega Ratio Rank
CDE Calmar Ratio Rank: 7777
Calmar Ratio Rank
CDE Martin Ratio Rank: 7373
Martin Ratio Rank

CRMD
CRMD Risk / Return Rank: 1919
Overall Rank
CRMD Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
CRMD Sortino Ratio Rank: 2020
Sortino Ratio Rank
CRMD Omega Ratio Rank: 1818
Omega Ratio Rank
CRMD Calmar Ratio Rank: 1818
Calmar Ratio Rank
CRMD Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CDE vs. CRMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Coeur Mining, Inc. (CDE) and CorMedix Inc. (CRMD). 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.


CDECRMDDifference
Sharpe ratioReturn per unit of total volatility

+1.84

Sortino ratioReturn per unit of downside risk

+2.37

Omega ratioGain probability vs. loss probability

1.24

0.92

+0.32

Calmar ratioReturn relative to maximum drawdown

2.02

-0.66

+2.69

Martin ratioReturn relative to average drawdown

4.02

-0.97

+4.99

CDE vs. CRMD - Sharpe Ratio Comparison

The current CDE Sharpe Ratio is 1.23, which is higher than the CRMD Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of CDE and CRMD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CDE vs. CRMD - Drawdown Comparison

The maximum CDE drawdown since its inception was -99.40%, roughly equal to the maximum CRMD drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for CDE and CRMD.


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Drawdown Indicators


CDECRMDDifference

Max Drawdown

Largest peak-to-trough decline

-99.40%

-98.28%

-1.12%

Max Drawdown (1Y)

Largest decline over 1 year

-43.18%

-62.26%

+19.08%

Max Drawdown (3Y)

Largest decline over 3 years

-43.18%

-62.26%

+19.08%

Max Drawdown (5Y)

Largest decline over 5 years

-81.25%

-66.91%

-14.34%

Max Drawdown (10Y)

Largest decline over 10 years

-87.42%

-94.77%

+7.35%

Current Drawdown

Current decline from peak

-94.03%

-82.29%

-11.74%

Average Drawdown

Average peak-to-trough decline

-81.49%

-77.55%

-3.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.71%

42.56%

-20.85%

Volatility

CDE vs. CRMD - Volatility Comparison

Coeur Mining, Inc. (CDE) has a higher volatility of 22.43% compared to CorMedix Inc. (CRMD) at 12.12%. This indicates that CDE's price experiences larger fluctuations and is considered to be riskier than CRMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CDECRMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.43%

12.12%

+10.31%

Volatility (6M)

Calculated over the trailing 6-month period

55.24%

51.58%

+3.66%

Volatility (1Y)

Calculated over the trailing 1-year period

70.98%

68.31%

+2.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.37%

77.11%

-8.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.85%

91.70%

-22.85%

Dividends

CDE vs. CRMD - Dividend Comparison

CDE's dividend yield for the trailing twelve months is around 0.12%, while CRMD has not paid dividends to shareholders.


PositionTTM
CDE
Coeur Mining, Inc.
0.12%
CRMD
CorMedix Inc.
0.00%

Financials

CDE vs. CRMD - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20222023202420252026
856.19M
127.43M
(CDE) Total Revenue
(CRMD) Total Revenue
Values in USD except per share items

CDE vs. CRMD - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%202220232024202520260
82.5%
Portfolio components
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%.

CRMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CorMedix Inc. reported a gross profit of 105.12M and revenue of 127.43M. Therefore, the gross margin over that period was 82.5%.

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%.

CRMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CorMedix Inc. reported an operating income of 63.66M and revenue of 127.43M, resulting in an operating margin of 50.0%.

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%.

CRMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CorMedix Inc. reported a net income of 38.60M and revenue of 127.43M, resulting in a net margin of 30.3%.


Frequently Asked Questions


CDE and CRMD have a correlation of 0.15, 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 CRMD (12.12%). In terms of maximum drawdown, CDE dropped -99.40% vs CRMD's -98.28%.

CDE currently has the higher Sharpe Ratio (1.23 vs -0.60), 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.

Portfolio Optimizer

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