PortfoliosLab logo
CDE vs. FSM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CDE and FSM is 0.21, 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. FSM - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

CDE:

0.46

FSM:

0.01

Sortino Ratio

CDE:

1.21

FSM:

0.41

Omega Ratio

CDE:

1.14

FSM:

1.05

Calmar Ratio

CDE:

0.33

FSM:

0.01

Martin Ratio

CDE:

2.06

FSM:

0.02

Ulcer Index

CDE:

15.84%

FSM:

21.75%

Daily Std Dev

CDE:

70.64%

FSM:

56.22%

Max Drawdown

CDE:

-99.39%

FSM:

-92.25%

Current Drawdown

CDE:

-97.27%

FSM:

-38.57%

Fundamentals

Market Cap

CDE:

$5.02B

FSM:

$1.74B

EPS

CDE:

$0.29

FSM:

$0.52

PE Ratio

CDE:

27.03

FSM:

10.90

PEG Ratio

CDE:

-1.18

FSM:

0.00

PS Ratio

CDE:

4.18

FSM:

1.51

PB Ratio

CDE:

1.82

FSM:

1.16

Total Revenue (TTM)

CDE:

$1.18B

FSM:

$1.13B

Gross Profit (TTM)

CDE:

$362.72M

FSM:

$389.63M

EBITDA (TTM)

CDE:

$384.55M

FSM:

$544.25M

Returns By Period

The year-to-date returns for both investments are quite close, with CDE having a 36.36% return and FSM slightly higher at 36.60%. Over the past 10 years, CDE has underperformed FSM with an annualized return of 3.65%, while FSM has yielded a comparatively higher 4.24% annualized return.


CDE

YTD

36.36%

1M

31.09%

6M

19.45%

1Y

32.43%

3Y*

28.57%

5Y*

7.20%

10Y*

3.65%

FSM

YTD

36.60%

1M

-7.13%

6M

20.82%

1Y

0.51%

3Y*

19.90%

5Y*

6.89%

10Y*

4.24%

*Annualized

Compare stocks, funds, or ETFs

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


Coeur Mining, Inc.

Fortuna Silver Mines Inc.

Risk-Adjusted Performance

CDE vs. FSM — 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 6969
Overall Rank
The Sharpe Ratio Rank of CDE is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of CDE is 7171
Sortino Ratio Rank
The Omega Ratio Rank of CDE is 6666
Omega Ratio Rank
The Calmar Ratio Rank of CDE is 6767
Calmar Ratio Rank
The Martin Ratio Rank of CDE is 7373
Martin Ratio Rank

FSM
The Risk-Adjusted Performance Rank of FSM is 5050
Overall Rank
The Sharpe Ratio Rank of FSM is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of FSM is 4848
Sortino Ratio Rank
The Omega Ratio Rank of FSM is 4848
Omega Ratio Rank
The Calmar Ratio Rank of FSM is 5151
Calmar Ratio Rank
The Martin Ratio Rank of FSM is 5151
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. FSM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Coeur Mining, Inc. (CDE) and Fortuna Silver Mines Inc. (FSM). 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 0.46, which is higher than the FSM Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of CDE and FSM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

CDE vs. FSM - Dividend Comparison

Neither CDE nor FSM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CDE vs. FSM - Drawdown Comparison

The maximum CDE drawdown since its inception was -99.39%, which is greater than FSM's maximum drawdown of -92.25%. Use the drawdown chart below to compare losses from any high point for CDE and FSM. For additional features, visit the drawdowns tool.


Loading data...

Volatility

CDE vs. FSM - Volatility Comparison

Coeur Mining, Inc. (CDE) has a higher volatility of 25.06% compared to Fortuna Silver Mines Inc. (FSM) at 18.52%. This indicates that CDE's price experiences larger fluctuations and is considered to be riskier than FSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

CDE vs. FSM - Financials Comparison

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


0.00100.00M200.00M300.00M400.00M20212022202320242025
360.06M
290.15M
(CDE) Total Revenue
(FSM) Total Revenue
Values in USD except per share items

CDE vs. FSM - Profitability Comparison

The chart below illustrates the profitability comparison between Coeur Mining, Inc. and Fortuna Silver Mines Inc. 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%50.0%20212022202320242025
31.3%
39.9%
(CDE) Gross Margin
(FSM) 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 112.70M and revenue of 360.06M. Therefore, the gross margin over that period was 31.3%.

FSM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fortuna Silver Mines Inc. reported a gross profit of 115.87M and revenue of 290.15M. Therefore, the gross margin over that period was 39.9%.

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 62.16M and revenue of 360.06M, resulting in an operating margin of 17.3%.

FSM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fortuna Silver Mines Inc. reported an operating income of 91.86M and revenue of 290.15M, resulting in an operating margin of 31.7%.

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 33.35M and revenue of 360.06M, resulting in a net margin of 9.3%.

FSM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fortuna Silver Mines Inc. reported a net income of 58.50M and revenue of 290.15M, resulting in a net margin of 20.2%.