CDE vs. PAYS
CDE (Coeur Mining, Inc.) and PAYS (PaySign, Inc.) are both stocks. CDE operates in Gold (Basic Materials), while PAYS operates in Software - Infrastructure (Technology). Over the past 10 years, CDE returned 7.09%/yr vs 43.04%/yr for PAYS. At a 0.09 correlation, their price movements are largely independent.
Performance
CDE vs. PAYS - Performance Comparison
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Returns By Period
In the year-to-date period, CDE achieves a -3.43% return, which is significantly lower than PAYS's 35.73% return. Over the past 10 years, CDE has underperformed PAYS with an annualized return of 7.09%, while PAYS has yielded a comparatively higher 43.04% annualized return.
CDE
- 1D
- 4.88%
- 1M
- -12.77%
- YTD
- -3.43%
- 6M
- -0.18%
- 1Y
- 86.96%
- 3Y*
- 74.15%
- 5Y*
- 9.92%
- 10Y*
- 7.09%
PAYS
- 1D
- 4.48%
- 1M
- 19.90%
- YTD
- 35.73%
- 6M
- 27.32%
- 1Y
- 38.42%
- 3Y*
- 39.77%
- 5Y*
- 14.13%
- 10Y*
- 43.04%
CDE vs. PAYS - 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% |
PAYS PaySign, Inc. | 35.73% | 70.53% | 7.86% | 8.53% | 61.25% | -65.52% | -54.29% | 188.35% | 382.19% | 118.56% |
Correlation
The correlation between CDE and PAYS is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2007 | 0.09 |
The correlation between CDE and PAYS shifts across timeframes, from 0.09 (all time) to 0.22 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
CDE:
$1.64
PAYS:
$0.17
CDE:
10.46
PAYS:
40.69
CDE:
0.09
PAYS:
0.34
CDE:
3.26
PAYS:
4.63
CDE:
$2.57B
PAYS:
$91.47M
CDE:
$909.07M
PAYS:
$46.93M
CDE:
$1.23B
PAYS:
$22.09M
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Return for Risk
CDE vs. PAYS — Risk / Return Rank
CDE
PAYS
CDE vs. PAYS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coeur Mining, Inc. (CDE) and PaySign, Inc. (PAYS). 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 | PAYS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.17 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 0.61 | +1.41 |
| Martin ratioReturn relative to average drawdown | 4.02 | 1.04 | +2.98 |
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Drawdowns
CDE vs. PAYS - Drawdown Comparison
The maximum CDE drawdown since its inception was -99.40%, roughly equal to the maximum PAYS drawdown of -98.95%. Use the drawdown chart below to compare losses from any high point for CDE and PAYS.
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Drawdown Indicators
| CDE | PAYS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.40% | -98.95% | -0.45% |
Max Drawdown (1Y)Largest decline over 1 year | -43.18% | -62.85% | +19.67% |
Max Drawdown (3Y)Largest decline over 3 years | -43.18% | -64.60% | +21.42% |
Max Drawdown (5Y)Largest decline over 5 years | -81.25% | -64.77% | -16.48% |
Max Drawdown (10Y)Largest decline over 10 years | -87.42% | -93.09% | +5.67% |
Current DrawdownCurrent decline from peak | -94.03% | -61.06% | -32.97% |
Average DrawdownAverage peak-to-trough decline | -81.49% | -69.37% | -12.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.71% | 37.19% | -15.48% |
Volatility
CDE vs. PAYS - Volatility Comparison
Coeur Mining, Inc. (CDE) has a higher volatility of 22.43% compared to PaySign, Inc. (PAYS) at 17.34%. This indicates that CDE's price experiences larger fluctuations and is considered to be riskier than PAYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CDE | PAYS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.43% | 17.34% | +5.09% |
Volatility (6M)Calculated over the trailing 6-month period | 55.24% | 51.60% | +3.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.98% | 72.57% | -1.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.37% | 67.43% | +0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.85% | 76.01% | -7.16% |
Dividends
CDE vs. PAYS - Dividend Comparison
CDE's dividend yield for the trailing twelve months is around 0.12%, while PAYS has not paid dividends to shareholders.
| Position | TTM |
|---|---|
CDE Coeur Mining, Inc. | 0.12% |
PAYS PaySign, Inc. | 0.00% |
Financials
CDE vs. PAYS - Financials Comparison
This section allows you to compare key financial metrics between Coeur Mining, Inc. and PaySign, 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.
Total Revenue: Total amount of money received from sales and other business activities
CDE vs. PAYS - Profitability Comparison
CDE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coeur Mining, Inc. reported a gross profit of 0.00 and revenue of 856.19M. Therefore, the gross margin over that period was 0.0%.
PAYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PaySign, Inc. reported a gross profit of 18.22M and revenue of 28.04M. Therefore, the gross margin over that period was 65.0%.
CDE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coeur Mining, Inc. reported an operating income of 349.17M and revenue of 856.19M, resulting in an operating margin of 40.8%.
PAYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PaySign, Inc. reported an operating income of 6.67M and revenue of 28.04M, resulting in an operating margin of 23.8%.
CDE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coeur Mining, Inc. reported a net income of 246.76M and revenue of 856.19M, resulting in a net margin of 28.8%.
PAYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PaySign, Inc. reported a net income of 5.44M and revenue of 28.04M, resulting in a net margin of 19.4%.
Frequently Asked Questions
CDE and PAYS have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CDE has higher volatility (22.43%) compared to PAYS (17.34%). In terms of maximum drawdown, CDE dropped -99.40% vs PAYS's -98.95%.
CDE currently has the higher Sharpe Ratio (1.23 vs 0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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