CDE vs. IAG
Compare and contrast key facts about Coeur Mining, Inc. (CDE) and IAMGOLD Corporation (IAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CDE or IAG.
Key characteristics
| CDE | IAG | |
|---|---|---|
| YTD Return | 91.10% | 96.84% |
| 1Y Return | 165.11% | 117.47% |
| 3Y Return (Ann) | -3.87% | 13.27% |
| 5Y Return (Ann) | -0.19% | 7.08% |
| 10Y Return (Ann) | 3.64% | 8.19% |
| Sharpe Ratio | 2.38 | 1.97 |
| Sortino Ratio | 2.92 | 2.75 |
| Omega Ratio | 1.33 | 1.33 |
| Calmar Ratio | 1.70 | 1.30 |
| Martin Ratio | 12.48 | 12.55 |
| Ulcer Index | 13.50% | 9.36% |
| Daily Std Dev | 70.69% | 59.66% |
| Max Drawdown | -99.39% | -95.55% |
| Current Drawdown | -97.82% | -77.28% |
Fundamentals
| CDE | IAG | |
|---|---|---|
| Market Cap | $2.54B | $2.98B |
| EPS | -$0.01 | $1.30 |
| PEG Ratio | -1.18 | 31.67 |
| Total Revenue (TTM) | $994.62M | $1.03B |
| Gross Profit (TTM) | $404.72M | $284.90M |
| EBITDA (TTM) | $172.55M | $439.15M |
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.
Performance
CDE vs. IAG - Performance Comparison
In the year-to-date period, CDE achieves a 91.10% return, which is significantly lower than IAG's 96.84% return. Over the past 10 years, CDE has underperformed IAG with an annualized return of 3.64%, while IAG has yielded a comparatively higher 8.19% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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 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.
Dividends
CDE vs. IAG - Dividend Comparison
Neither CDE nor IAG has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDE Coeur Mining, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IAG IAMGOLD Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.75% |
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.
Volatility
CDE vs. IAG - Volatility Comparison
The current volatility for Coeur Mining, Inc. (CDE) is 19.43%, while IAMGOLD Corporation (IAG) has a volatility of 21.84%. This indicates that CDE experiences smaller price fluctuations and is considered to be less risky than IAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities