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CDE vs. RIGL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CDE vs. RIGL - Performance Comparison

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

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Returns By Period

In the year-to-date period, CDE achieves a -16.28% return, which is significantly lower than RIGL's -14.06% return. Over the past 10 years, CDE has underperformed RIGL with an annualized return of -0.45%, while RIGL has yielded a comparatively higher 3.86% annualized return.


CDE

1D
-3.18%
1M
-9.85%
6M
-26.97%
YTD
-16.28%
1Y
71.77%
3Y*
71.68%
5Y*
14.64%
10Y*
-0.45%
ALL TIME*
-7.51%

RIGL

1D
-3.28%
1M
-3.87%
6M
5.59%
YTD
-14.06%
1Y
74.79%
3Y*
40.40%
5Y*
-1.65%
10Y*
3.86%
ALL TIME*
-10.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$522.01M$427.77M$535.96M
$11.43M$14.01M$13.32M

CDE vs. RIGL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CDE
Coeur Mining, Inc.
-16.28%211.71%75.46%-2.98%-33.33%-51.30%28.09%80.76%-40.40%-17.49%
RIGL
Rigel Pharmaceuticals, Inc.
-14.06%154.64%16.00%-3.33%-43.40%-24.29%63.55%-6.96%-40.72%63.03%

Correlation

The correlation between CDE and RIGL is 0.17, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.17

Correlation (3Y)
Balances recent behavior with more history.

0.19

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.17

Correlation (10Y)
Provides a long-term view across more market conditions.

0.16

Correlation (All Time)
Calculated using the full available price history since Nov 29, 2000

0.14

Fundamentals

Market Cap

CDE:

$15.37B

RIGL:

$681.06M

EPS

CDE:

$1.84

RIGL:

$18.94

PE Ratio

CDE:

8.09

RIGL:

1.94

PEG Ratio

CDE:

0.07

RIGL:

0.00

PS Ratio

CDE:

2.52

RIGL:

2.36

Total Revenue (TTM)

CDE:

$2.57B

RIGL:

$299.77M

Gross Profit (TTM)

CDE:

$909.07M

RIGL:

$279.95M

EBITDA (TTM)

CDE:

$1.23B

RIGL:

$125.80M

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Return for Risk

CDE vs. RIGL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CDE
CDE Risk / Return Rank: 7373
Overall Rank
CDE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
CDE Sortino Ratio Rank: 7373
Sortino Ratio Rank
CDE Omega Ratio Rank: 7272
Omega Ratio Rank
CDE Calmar Ratio Rank: 7474
Calmar Ratio Rank
CDE Martin Ratio Rank: 7070
Martin Ratio Rank

RIGL
RIGL Risk / Return Rank: 7575
Overall Rank
RIGL Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
RIGL Sortino Ratio Rank: 7979
Sortino Ratio Rank
RIGL Omega Ratio Rank: 7777
Omega Ratio Rank
RIGL Calmar Ratio Rank: 7474
Calmar Ratio Rank
RIGL Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CDE vs. RIGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Coeur Mining, Inc. (CDE) and Rigel Pharmaceuticals, Inc. (RIGL). 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.


CDERIGLDifference
Sharpe ratioReturn per unit of total volatility

-0.09

Sortino ratioReturn per unit of downside risk

-0.35

Omega ratioGain probability vs. loss probability

1.20

1.25

-0.04

Calmar ratioReturn relative to maximum drawdown

1.51

1.50

+0.01

Martin ratioReturn relative to average drawdown

2.74

2.51

+0.23

CDE vs. RIGL - Sharpe Ratio Comparison

The current CDE Sharpe Ratio is 0.98, which is comparable to the RIGL Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of CDE and RIGL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CDE vs. RIGL - Drawdown Comparison

The maximum CDE drawdown since its inception was -99.40%, roughly equal to the maximum RIGL drawdown of -99.37%. Use the drawdown chart below to compare losses from any high point for CDE and RIGL.


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Drawdown Indicators


CDERIGLDifference

Max Drawdown

Largest peak-to-trough decline

-99.40%

-99.37%

-0.03%

Max Drawdown (1Y)

Largest decline over 1 year

-47.79%

-50.08%

+2.29%

Max Drawdown (3Y)

Largest decline over 3 years

-47.79%

-50.76%

+2.97%

Max Drawdown (5Y)

Largest decline over 5 years

-72.69%

-83.85%

+11.16%

Max Drawdown (10Y)

Largest decline over 10 years

-87.42%

-86.40%

-1.02%

Current Drawdown

Current decline from peak

-94.83%

-96.55%

+1.72%

Average Drawdown

Average peak-to-trough decline

-81.54%

-90.93%

+9.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.29%

29.86%

-3.57%

Volatility

CDE vs. RIGL - Volatility Comparison

Coeur Mining, Inc. (CDE) has a higher volatility of 18.30% compared to Rigel Pharmaceuticals, Inc. (RIGL) at 11.97%. This indicates that CDE's price experiences larger fluctuations and is considered to be riskier than RIGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CDERIGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.30%

11.97%

+6.33%

Volatility (6M)

Calculated over the trailing 6-month period

55.15%

34.77%

+20.38%

Volatility (1Y)

Calculated over the trailing 1-year period

73.29%

70.02%

+3.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.77%

85.52%

-16.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.82%

82.76%

-13.94%

Dividends

CDE vs. RIGL - Dividend Comparison

CDE's dividend yield for the trailing twelve months is around 0.13%, while RIGL has not paid dividends to shareholders.


Financials

CDE vs. RIGL - Financials Comparison

This section allows you to compare key financial metrics between Coeur Mining, Inc. and Rigel Pharmaceuticals, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

CDE vs. RIGL - Profitability Comparison

The chart below illustrates the profitability comparison between Coeur Mining, Inc. and Rigel Pharmaceuticals, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

CDE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

RIGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Rigel Pharmaceuticals, Inc. reported a gross profit of 54.21M and revenue of 58.82M. Therefore, the gross margin over that period was 92.2%.

CDE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Coeur Mining, Inc. reported an operating income of 349.17M and revenue of 856.19M, resulting in an operating margin of 40.8%.

RIGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Rigel Pharmaceuticals, Inc. reported an operating income of 11.89M and revenue of 58.82M, resulting in an operating margin of 20.2%.

CDE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Coeur Mining, Inc. reported a net income of 246.76M and revenue of 856.19M, resulting in a net margin of 28.8%.

RIGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Rigel Pharmaceuticals, Inc. reported a net income of 8.65M and revenue of 58.82M, resulting in a net margin of 14.7%.


Frequently Asked Questions


CDE and RIGL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CDE has higher volatility (18.30%) compared to RIGL (11.97%). In terms of maximum drawdown, CDE dropped -99.40% vs RIGL's -99.37%.

RIGL currently has the higher Sharpe Ratio (1.07 vs 0.98), 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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