PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
CDE vs. IAG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CDE and IAG is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

CDE vs. IAG - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
0.47%
23.21%
CDE
IAG

Key characteristics

Sharpe Ratio

CDE:

2.13

IAG:

2.93

Sortino Ratio

CDE:

2.77

IAG:

3.38

Omega Ratio

CDE:

1.32

IAG:

1.43

Calmar Ratio

CDE:

1.46

IAG:

1.85

Martin Ratio

CDE:

12.90

IAG:

16.62

Ulcer Index

CDE:

11.20%

IAG:

9.82%

Daily Std Dev

CDE:

67.90%

IAG:

55.72%

Max Drawdown

CDE:

-99.39%

IAG:

-95.55%

Current Drawdown

CDE:

-97.75%

IAG:

-70.94%

Fundamentals

Market Cap

CDE:

$4.11B

IAG:

$3.64B

EPS

CDE:

-$0.01

IAG:

$1.35

PEG Ratio

CDE:

-1.18

IAG:

31.67

Total Revenue (TTM)

CDE:

$732.53M

IAG:

$1.17B

Gross Profit (TTM)

CDE:

$179.61M

IAG:

$404.44M

EBITDA (TTM)

CDE:

$202.24M

IAG:

$1.04B

Returns By Period

In the year-to-date period, CDE achieves a 12.41% return, which is significantly lower than IAG's 23.45% return. Over the past 10 years, CDE has underperformed IAG with an annualized return of 0.97%, while IAG has yielded a comparatively higher 10.61% annualized return.


CDE

YTD

12.41%

1M

4.05%

6M

0.47%

1Y

144.49%

5Y*

0.41%

10Y*

0.97%

IAG

YTD

23.45%

1M

14.16%

6M

23.21%

1Y

147.86%

5Y*

16.96%

10Y*

10.61%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

CDE vs. IAG — 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 8989
Overall Rank
The Sharpe Ratio Rank of CDE is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of CDE is 8888
Sortino Ratio Rank
The Omega Ratio Rank of CDE is 8383
Omega Ratio Rank
The Calmar Ratio Rank of CDE is 8585
Calmar Ratio Rank
The Martin Ratio Rank of CDE is 9494
Martin Ratio Rank

IAG
The Risk-Adjusted Performance Rank of IAG is 9393
Overall Rank
The Sharpe Ratio Rank of IAG is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of IAG is 9393
Sortino Ratio Rank
The Omega Ratio Rank of IAG is 9191
Omega Ratio Rank
The Calmar Ratio Rank of IAG is 8888
Calmar Ratio Rank
The Martin Ratio Rank of IAG is 9696
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. IAG - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for CDE, currently valued at 2.13, compared to the broader market-2.000.002.004.002.132.93
The chart of Sortino ratio for CDE, currently valued at 2.77, compared to the broader market-6.00-4.00-2.000.002.004.006.002.773.38
The chart of Omega ratio for CDE, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.43
The chart of Calmar ratio for CDE, currently valued at 1.49, compared to the broader market0.002.004.006.001.491.85
The chart of Martin ratio for CDE, currently valued at 12.90, compared to the broader market0.0010.0020.0030.0012.9016.62
CDE
IAG

The current CDE Sharpe Ratio is 2.13, which is comparable to the IAG Sharpe Ratio of 2.93. The chart below compares the historical Sharpe Ratios of CDE and IAG, 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 Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
2.13
2.93
CDE
IAG

Dividends

CDE vs. IAG - Dividend Comparison

Neither CDE nor IAG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CDE vs. IAG - Drawdown Comparison

The maximum CDE drawdown since its inception was -99.39%, roughly equal to the maximum IAG drawdown of -95.55%. Use the drawdown chart below to compare losses from any high point for CDE and IAG. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%SeptemberOctoberNovemberDecember2025February
-91.62%
-70.94%
CDE
IAG

Volatility

CDE vs. IAG - Volatility Comparison

Coeur Mining, Inc. (CDE) has a higher volatility of 16.36% compared to IAMGOLD Corporation (IAG) at 12.28%. This indicates that CDE's price experiences larger fluctuations and is considered to be riskier than IAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
16.36%
12.28%
CDE
IAG

Financials

CDE vs. IAG - Financials Comparison

This section allows you to compare key financial metrics between Coeur Mining, Inc. and IAMGOLD Corporation. 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab