CDE vs. TFPM
CDE (Coeur Mining, Inc.) and TFPM (Triple Flag Precious Metals Corp) are both stocks. Both are in the Basic Materials sector — CDE in Gold, TFPM in Other Precious Metals & Mining. Over the past 3 years, CDE returned 75.10%/yr vs 27.53%/yr for TFPM. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
CDE vs. TFPM - Performance Comparison
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Returns By Period
In the year-to-date period, CDE achieves a -6.06% return, which is significantly higher than TFPM's -14.02% return.
CDE
- 1D
- 2.20%
- 1M
- -9.76%
- YTD
- -6.06%
- 6M
- 9.40%
- 1Y
- 78.75%
- 3Y*
- 75.10%
- 5Y*
- 9.66%
- 10Y*
- 6.99%
TFPM
- 1D
- 0.71%
- 1M
- -14.55%
- YTD
- -14.02%
- 6M
- -11.74%
- 1Y
- 19.81%
- 3Y*
- 27.53%
- 5Y*
- —
- 10Y*
- —
CDE vs. TFPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CDE Coeur Mining, Inc. | -6.06% | 211.71% | 75.46% | -2.98% | -33.33% | -18.31% |
TFPM Triple Flag Precious Metals Corp | -14.02% | 123.03% | 14.60% | -1.81% | 14.71% | 33.50% |
Correlation
The correlation between CDE and TFPM is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | 0.53 |
Over the past year, CDE and TFPM have become more correlated (0.75) than their long-term average of 0.53, meaning their price movements have been converging.
Fundamentals
CDE:
$1.64
TFPM:
$1.51
CDE:
10.18
TFPM:
18.82
CDE:
0.09
TFPM:
0.15
CDE:
3.17
TFPM:
12.92
CDE:
$2.57B
TFPM:
$453.24M
CDE:
$909.07M
TFPM:
$337.23M
CDE:
$1.23B
TFPM:
$354.95M
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Return for Risk
CDE vs. TFPM — Risk / Return Rank
CDE
TFPM
CDE vs. TFPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coeur Mining, Inc. (CDE) and Triple Flag Precious Metals Corp (TFPM). 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.
| CDE | TFPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.11 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 0.63 | +1.32 |
| Martin ratioReturn relative to average drawdown | 3.74 | 1.73 | +2.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CDE | TFPM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.46 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.78 | -0.89 |
Drawdowns
CDE vs. TFPM - Drawdown Comparison
The maximum CDE drawdown since its inception was -99.40%, which is greater than TFPM's maximum drawdown of -36.48%. Use the drawdown chart below to compare losses from any high point for CDE and TFPM.
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Drawdown Indicators
| CDE | TFPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.40% | -36.48% | -62.92% |
Max Drawdown (1Y)Largest decline over 1 year | -40.44% | -31.43% | -9.01% |
Max Drawdown (3Y)Largest decline over 3 years | -40.44% | -31.43% | -9.01% |
Max Drawdown (5Y)Largest decline over 5 years | -81.79% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -87.42% | — | — |
Current DrawdownCurrent decline from peak | -94.20% | -30.94% | -63.26% |
Average DrawdownAverage peak-to-trough decline | -81.50% | -13.36% | -68.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.13% | 11.48% | +9.65% |
Volatility
CDE vs. TFPM - Volatility Comparison
Coeur Mining, Inc. (CDE) has a higher volatility of 21.62% compared to Triple Flag Precious Metals Corp (TFPM) at 16.15%. This indicates that CDE's price experiences larger fluctuations and is considered to be riskier than TFPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CDE | TFPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.62% | 16.15% | +5.47% |
Volatility (6M)Calculated over the trailing 6-month period | 54.73% | 33.77% | +20.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.47% | 43.06% | +27.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.29% | 37.37% | +30.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.83% | 37.37% | +31.46% |
Dividends
CDE vs. TFPM - Dividend Comparison
CDE's dividend yield for the trailing twelve months is around 0.12%, less than TFPM's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CDE Coeur Mining, Inc. | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TFPM Triple Flag Precious Metals Corp | 0.81% | 0.68% | 1.43% | 1.54% | 1.07% | 0.39% |
Financials
CDE vs. TFPM - Financials Comparison
This section allows you to compare key financial metrics between Coeur Mining, Inc. and Triple Flag Precious Metals Corp. 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. TFPM - 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%.
TFPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Triple Flag Precious Metals Corp reported a gross profit of 104.35M and revenue of 144.96M. Therefore, the gross margin over that period was 72.0%.
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%.
TFPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Triple Flag Precious Metals Corp reported an operating income of 97.00M and revenue of 144.96M, resulting in an operating margin of 66.9%.
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%.
TFPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Triple Flag Precious Metals Corp reported a net income of 115.31M and revenue of 144.96M, resulting in a net margin of 79.6%.
Frequently Asked Questions
CDE and TFPM have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CDE has higher volatility (21.62%) compared to TFPM (16.15%). In terms of maximum drawdown, CDE dropped -99.40% vs TFPM's -36.48%.
CDE currently has the higher Sharpe Ratio (1.13 vs 0.46), 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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