CDE vs. VOO
Compare and contrast key facts about Coeur Mining, Inc. (CDE) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CDE or VOO.
Key characteristics
| CDE | VOO | |
|---|---|---|
| YTD Return | 91.10% | 26.13% |
| 1Y Return | 165.11% | 33.91% |
| 3Y Return (Ann) | -3.87% | 9.98% |
| 5Y Return (Ann) | -0.19% | 15.61% |
| 10Y Return (Ann) | 3.64% | 13.33% |
| Sharpe Ratio | 2.38 | 2.82 |
| Sortino Ratio | 2.92 | 3.76 |
| Omega Ratio | 1.33 | 1.53 |
| Calmar Ratio | 1.70 | 4.05 |
| Martin Ratio | 12.48 | 18.48 |
| Ulcer Index | 13.50% | 1.85% |
| Daily Std Dev | 70.69% | 12.12% |
| Max Drawdown | -99.39% | -33.99% |
| Current Drawdown | -97.82% | -0.88% |
Correlation
The correlation between CDE and VOO is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CDE vs. VOO - Performance Comparison
In the year-to-date period, CDE achieves a 91.10% return, which is significantly higher than VOO's 26.13% return. Over the past 10 years, CDE has underperformed VOO with an annualized return of 3.64%, while VOO has yielded a comparatively higher 13.33% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CDE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coeur Mining, Inc. (CDE) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
CDE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.24%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
CDE vs. VOO - Drawdown Comparison
The maximum CDE drawdown since its inception was -99.39%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CDE and VOO. For additional features, visit the drawdowns tool.
Volatility
CDE vs. VOO - Volatility Comparison
Coeur Mining, Inc. (CDE) has a higher volatility of 19.43% compared to Vanguard S&P 500 ETF (VOO) at 3.84%. This indicates that CDE's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.