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

Correlation

The correlation between CDE and HMY is 0.20, 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: 0.2

Performance

CDE vs. HMY - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
-96.02%
151.37%
CDE
HMY

Key characteristics

Sharpe Ratio

CDE:

0.33

HMY:

1.36

Sortino Ratio

CDE:

0.98

HMY:

2.01

Omega Ratio

CDE:

1.11

HMY:

1.25

Calmar Ratio

CDE:

0.23

HMY:

1.55

Martin Ratio

CDE:

1.50

HMY:

5.14

Ulcer Index

CDE:

15.15%

HMY:

15.13%

Daily Std Dev

CDE:

68.03%

HMY:

57.38%

Max Drawdown

CDE:

-99.39%

HMY:

-97.05%

Current Drawdown

CDE:

-98.02%

HMY:

-14.40%

Fundamentals

Market Cap

CDE:

$3.73B

HMY:

$9.98B

EPS

CDE:

$0.15

HMY:

$0.89

PE Ratio

CDE:

37.80

HMY:

17.30

PEG Ratio

CDE:

-1.18

HMY:

0.00

PS Ratio

CDE:

3.54

HMY:

0.15

PB Ratio

CDE:

3.23

HMY:

3.91

Total Revenue (TTM)

CDE:

$824.92M

HMY:

$37.96B

Gross Profit (TTM)

CDE:

$250.02M

HMY:

$14.87B

EBITDA (TTM)

CDE:

$279.82M

HMY:

$12.93B

Returns By Period

In the year-to-date period, CDE achieves a -0.87% return, which is significantly lower than HMY's 88.97% return. Over the past 10 years, CDE has underperformed HMY with an annualized return of 0.83%, while HMY has yielded a comparatively higher 24.42% annualized return.


CDE

YTD

-0.87%

1M

-6.90%

6M

-16.62%

1Y

14.78%

5Y*

6.99%

10Y*

0.83%

HMY

YTD

88.97%

1M

10.35%

6M

37.54%

1Y

73.86%

5Y*

35.84%

10Y*

24.42%

*Annualized

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Risk-Adjusted Performance

CDE vs. HMY — 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 6464
Calmar Ratio Rank
The Martin Ratio Rank of CDE is 7070
Martin Ratio Rank

HMY
The Risk-Adjusted Performance Rank of HMY is 8888
Overall Rank
The Sharpe Ratio Rank of HMY is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of HMY is 8686
Sortino Ratio Rank
The Omega Ratio Rank of HMY is 8484
Omega Ratio Rank
The Calmar Ratio Rank of HMY is 9191
Calmar Ratio Rank
The Martin Ratio Rank of HMY is 8787
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. HMY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Coeur Mining, Inc. (CDE) and Harmony Gold Mining Company Limited (HMY). 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
HMY: 1.36
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
HMY: 2.01
The chart of Omega ratio for CDE, currently valued at 1.11, compared to the broader market0.501.001.502.00
CDE: 1.11
HMY: 1.25
The chart of Calmar ratio for CDE, currently valued at 0.23, compared to the broader market0.001.002.003.004.005.00
CDE: 0.23
HMY: 1.55
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
HMY: 5.14

The current CDE Sharpe Ratio is 0.33, which is lower than the HMY Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of CDE and HMY, 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
1.36
CDE
HMY

Dividends

CDE vs. HMY - Dividend Comparison

CDE has not paid dividends to shareholders, while HMY's dividend yield for the trailing twelve months is around 1.13%.


TTM202420232022202120202019201820172016
CDE
Coeur Mining, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HMY
Harmony Gold Mining Company Limited
1.13%1.60%0.65%1.16%2.32%0.00%0.00%0.00%3.52%1.61%

Drawdowns

CDE vs. HMY - Drawdown Comparison

The maximum CDE drawdown since its inception was -99.39%, roughly equal to the maximum HMY drawdown of -97.05%. Use the drawdown chart below to compare losses from any high point for CDE and HMY. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-96.86%
-14.40%
CDE
HMY

Volatility

CDE vs. HMY - Volatility Comparison

Coeur Mining, Inc. (CDE) and Harmony Gold Mining Company Limited (HMY) have volatilities of 25.57% and 25.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
25.57%
25.73%
CDE
HMY

Financials

CDE vs. HMY - Financials Comparison

This section allows you to compare key financial metrics between Coeur Mining, Inc. and Harmony Gold Mining Company Limited. 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