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

Correlation

The correlation between CDE and FSM is 0.32, 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.


-0.50.00.51.0
Correlation: 0.3

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.

-100.00%0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
-87.32%
235.73%
CDE
FSM

Key characteristics

Sharpe Ratio

CDE:

0.33

FSM:

0.54

Sortino Ratio

CDE:

0.98

FSM:

1.11

Omega Ratio

CDE:

1.11

FSM:

1.14

Calmar Ratio

CDE:

0.23

FSM:

0.53

Martin Ratio

CDE:

1.50

FSM:

1.40

Ulcer Index

CDE:

15.15%

FSM:

21.51%

Daily Std Dev

CDE:

68.03%

FSM:

55.43%

Max Drawdown

CDE:

-99.39%

FSM:

-92.25%

Current Drawdown

CDE:

-98.02%

FSM:

-36.48%

Fundamentals

Market Cap

CDE:

$3.73B

FSM:

$1.88B

EPS

CDE:

$0.15

FSM:

$0.41

PE Ratio

CDE:

38.93

FSM:

14.95

PEG Ratio

CDE:

-1.18

FSM:

0.00

PS Ratio

CDE:

3.54

FSM:

1.77

PB Ratio

CDE:

3.33

FSM:

1.33

Total Revenue (TTM)

CDE:

$824.92M

FSM:

$839.43M

Gross Profit (TTM)

CDE:

$250.02M

FSM:

$273.76M

EBITDA (TTM)

CDE:

$279.82M

FSM:

$388.22M

Returns By Period

In the year-to-date period, CDE achieves a -0.87% return, which is significantly lower than FSM's 41.26% return. Over the past 10 years, CDE has underperformed FSM with an annualized return of 0.04%, while FSM has yielded a comparatively higher 4.71% annualized return.


CDE

YTD

-0.87%

1M

-7.65%

6M

-16.62%

1Y

17.63%

5Y*

9.53%

10Y*

0.04%

FSM

YTD

41.26%

1M

-0.66%

6M

19.29%

1Y

26.78%

5Y*

17.51%

10Y*

4.71%

*Annualized

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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 6565
Overall Rank
The Sharpe Ratio Rank of CDE is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of CDE is 6666
Sortino Ratio Rank
The Omega Ratio Rank of CDE is 6262
Omega Ratio Rank
The Calmar Ratio Rank of CDE is 6363
Calmar Ratio Rank
The Martin Ratio Rank of CDE is 6969
Martin Ratio Rank

FSM
The Risk-Adjusted Performance Rank of FSM is 7070
Overall Rank
The Sharpe Ratio Rank of FSM is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of FSM is 6969
Sortino Ratio Rank
The Omega Ratio Rank of FSM is 6767
Omega Ratio Rank
The Calmar Ratio Rank of FSM is 7474
Calmar Ratio Rank
The Martin Ratio Rank of FSM is 6969
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 chart of Sharpe ratio for CDE, currently valued at 0.33, compared to the broader market-2.00-1.000.001.002.003.00
CDE: 0.33
FSM: 0.54
The chart of Sortino ratio for CDE, currently valued at 0.98, compared to the broader market-6.00-4.00-2.000.002.004.00
CDE: 0.98
FSM: 1.11
The chart of Omega ratio for CDE, currently valued at 1.11, compared to the broader market0.501.001.502.00
CDE: 1.11
FSM: 1.14
The chart of Calmar ratio for CDE, currently valued at 0.25, compared to the broader market0.001.002.003.004.005.00
CDE: 0.25
FSM: 0.53
The chart of Martin ratio for CDE, currently valued at 1.50, compared to the broader market-5.000.005.0010.0015.0020.00
CDE: 1.50
FSM: 1.40

The current CDE Sharpe Ratio is 0.33, which is lower than the FSM Sharpe Ratio of 0.54. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.33
0.54
CDE
FSM

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.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-89.01%
-36.48%
CDE
FSM

Volatility

CDE vs. FSM - Volatility Comparison

Coeur Mining, Inc. (CDE) has a higher volatility of 25.57% compared to Fortuna Silver Mines Inc. (FSM) at 20.26%. 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.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
25.57%
20.26%
CDE
FSM

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


Values in USD except per share items