CDE vs. ENR.DE
CDE (Coeur Mining, Inc.) and ENR.DE (Siemens Energy AG) are both stocks. CDE operates in Gold (Basic Materials), while ENR.DE operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, CDE returned 9.92%/yr vs 43.44%/yr for ENR.DE. At a 0.23 correlation, their price movements are largely independent.
Performance
CDE vs. ENR.DE - Performance Comparison
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Different Trading Currencies
CDE is traded in USD, while ENR.DE is traded in EUR. To make them comparable, the ENR.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CDE achieves a -3.43% return, which is significantly lower than ENR.DE's 26.13% return.
CDE
- 1D
- 4.88%
- 1M
- -11.24%
- YTD
- -3.43%
- 6M
- -0.18%
- 1Y
- 85.95%
- 3Y*
- 74.15%
- 5Y*
- 9.92%
- 10Y*
- 7.09%
ENR.DE
- 1D
- 4.37%
- 1M
- -14.00%
- YTD
- 26.13%
- 6M
- 27.21%
- 1Y
- 82.09%
- 3Y*
- 91.06%
- 5Y*
- 43.44%
- 10Y*
- —
CDE vs. ENR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CDE Coeur Mining, Inc. | -3.43% | 211.71% | 75.46% | -2.98% | -33.33% | -51.30% | 44.35% |
ENR.DE Siemens Energy AG | 26.13% | 169.80% | 295.82% | -29.58% | -25.76% | -30.95% | 43.65% |
Correlation
The correlation between CDE and ENR.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2020 | 0.23 |
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Return for Risk
CDE vs. ENR.DE — Risk / Return Rank
CDE
ENR.DE
CDE vs. ENR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coeur Mining, Inc. (CDE) and Siemens Energy AG (ENR.DE). 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 | ENR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.26 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.91 | -0.89 |
| Martin ratioReturn relative to average drawdown | 4.02 | 10.26 | -6.24 |
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Drawdowns
CDE vs. ENR.DE - Drawdown Comparison
The maximum CDE drawdown since its inception was -99.40%, which is greater than ENR.DE's maximum drawdown of -82.20%. Use the drawdown chart below to compare losses from any high point for CDE and ENR.DE.
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Drawdown Indicators
| CDE | ENR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.40% | -82.20% | -17.20% |
Max Drawdown (1Y)Largest decline over 1 year | -43.18% | -27.24% | -15.94% |
Max Drawdown (3Y)Largest decline over 3 years | -43.18% | -71.67% | +28.49% |
Max Drawdown (5Y)Largest decline over 5 years | -80.84% | -77.19% | -3.65% |
Max Drawdown (10Y)Largest decline over 10 years | -87.42% | — | — |
Current DrawdownCurrent decline from peak | -94.03% | -19.20% | -74.83% |
Average DrawdownAverage peak-to-trough decline | -81.49% | -31.73% | -49.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.71% | 7.75% | +13.96% |
Volatility
CDE vs. ENR.DE - Volatility Comparison
Coeur Mining, Inc. (CDE) has a higher volatility of 22.43% compared to Siemens Energy AG (ENR.DE) at 15.58%. This indicates that CDE's price experiences larger fluctuations and is considered to be riskier than ENR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CDE | ENR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.43% | 15.58% | +6.85% |
Volatility (6M)Calculated over the trailing 6-month period | 55.24% | 37.51% | +17.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.98% | 49.57% | +21.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.37% | 53.39% | +14.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.85% | 51.73% | +17.12% |
Dividends
CDE vs. ENR.DE - Dividend Comparison
CDE's dividend yield for the trailing twelve months is around 0.12%, less than ENR.DE's 0.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CDE Coeur Mining, Inc. | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
ENR.DE Siemens Energy AG | 0.46% | 0.00% | 0.00% | 0.00% | 0.57% |
Financials
CDE vs. ENR.DE - Financials Comparison
This section allows you to compare key financial metrics between Coeur Mining, Inc. and Siemens Energy AG. 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
Frequently Asked Questions
CDE and ENR.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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