CDE vs. MAP.MC
CDE (Coeur Mining, Inc.) and MAP.MC (Mapfre) are both stocks. CDE operates in Gold (Basic Materials), while MAP.MC operates in Insurance - Diversified (Financial Services). Over the past 10 years, CDE returned 7.09%/yr vs 14.82%/yr for MAP.MC. At a 0.17 correlation, their price movements are largely independent.
Performance
CDE vs. MAP.MC - Performance Comparison
Loading charts...
Different Trading Currencies
CDE is traded in USD, while MAP.MC is traded in EUR. To make them comparable, the MAP.MC values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CDE achieves a -3.43% return, which is significantly lower than MAP.MC's -3.15% return. Over the past 10 years, CDE has underperformed MAP.MC with an annualized return of 7.09%, while MAP.MC has yielded a comparatively higher 14.82% annualized return.
CDE
- 1D
- 4.88%
- 1M
- -11.24%
- YTD
- -3.43%
- 6M
- -0.18%
- 1Y
- 85.95%
- 3Y*
- 74.15%
- 5Y*
- 9.92%
- 10Y*
- 7.09%
MAP.MC
- 1D
- 1.87%
- 1M
- -0.90%
- YTD
- -3.15%
- 6M
- 1.15%
- 1Y
- 29.62%
- 3Y*
- 40.18%
- 5Y*
- 23.12%
- 10Y*
- 14.82%
CDE vs. MAP.MC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CDE Coeur Mining, Inc. | -3.43% | 211.71% | 75.46% | -2.98% | -33.33% | -51.30% | 28.09% | 80.76% | -40.40% | -17.49% |
MAP.MC Mapfre | -3.15% | 107.46% | 24.86% | 17.44% | 1.11% | 13.43% | -20.58% | 5.59% | -12.50% | 10.93% |
Correlation
The correlation between CDE and MAP.MC is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.17 |
The correlation between CDE and MAP.MC shifts across timeframes, from 0.14 (10 years) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CDE vs. MAP.MC — Risk / Return Rank
CDE
MAP.MC
CDE vs. MAP.MC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coeur Mining, Inc. (CDE) and Mapfre (MAP.MC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CDE | MAP.MC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.23 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.60 | +0.42 |
| Martin ratioReturn relative to average drawdown | 4.02 | 4.38 | -0.36 |
Loading charts...
Drawdowns
CDE vs. MAP.MC - Drawdown Comparison
The maximum CDE drawdown since its inception was -99.40%, which is greater than MAP.MC's maximum drawdown of -66.77%. Use the drawdown chart below to compare losses from any high point for CDE and MAP.MC.
Loading charts...
Drawdown Indicators
| CDE | MAP.MC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.40% | -66.77% | -32.63% |
Max Drawdown (1Y)Largest decline over 1 year | -43.18% | -17.80% | -25.38% |
Max Drawdown (3Y)Largest decline over 3 years | -43.18% | -17.80% | -25.38% |
Max Drawdown (5Y)Largest decline over 5 years | -80.84% | -31.27% | -49.57% |
Max Drawdown (10Y)Largest decline over 10 years | -87.42% | -54.03% | -33.39% |
Current DrawdownCurrent decline from peak | -94.03% | -4.21% | -89.82% |
Average DrawdownAverage peak-to-trough decline | -81.49% | -22.69% | -58.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.71% | 6.55% | +15.16% |
Volatility
CDE vs. MAP.MC - Volatility Comparison
Coeur Mining, Inc. (CDE) has a higher volatility of 22.43% compared to Mapfre (MAP.MC) at 6.05%. This indicates that CDE's price experiences larger fluctuations and is considered to be riskier than MAP.MC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CDE | MAP.MC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.43% | 6.05% | +16.38% |
Volatility (6M)Calculated over the trailing 6-month period | 55.24% | 18.06% | +37.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.98% | 22.58% | +48.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.37% | 23.67% | +44.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.85% | 26.63% | +42.22% |
Dividends
CDE vs. MAP.MC - Dividend Comparison
CDE's dividend yield for the trailing twelve months is around 0.12%, less than MAP.MC's 3.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDE Coeur Mining, Inc. | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MAP.MC Mapfre | 3.88% | 3.90% | 5.15% | 6.09% | 6.82% | 7.53% | 8.57% | 6.20% | 6.30% | 5.46% | 4.23% | 6.06% |
Financials
CDE vs. MAP.MC - Financials Comparison
This section allows you to compare key financial metrics between Coeur Mining, Inc. and Mapfre. 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
Frequently Asked Questions
CDE and MAP.MC have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for CDE and MAP.MC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer