CDE vs. VOXR
CDE (Coeur Mining, Inc.) and VOXR (Vox Royalty Corp) are both stocks. Both are in the Basic Materials sector — CDE in Gold, VOXR in Other Precious Metals & Mining. Over the past 5 years, CDE returned 9.92%/yr vs 21.87%/yr for VOXR. At a 0.30 correlation, their price movements are largely independent.
Performance
CDE vs. VOXR - 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 VOXR's 9.63% 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%
VOXR
- 1D
- 3.39%
- 1M
- -17.52%
- YTD
- 9.63%
- 6M
- -0.95%
- 1Y
- 43.72%
- 3Y*
- 32.03%
- 5Y*
- 21.87%
- 10Y*
- —
CDE vs. VOXR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CDE Coeur Mining, Inc. | -3.43% | 211.71% | 75.46% | -2.98% | -33.33% | -51.30% | 25.61% |
VOXR Vox Royalty Corp | 9.63% | 105.38% | 15.84% | -9.91% | -15.03% | 17.52% | 12.39% |
Correlation
The correlation between CDE and VOXR is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2020 | 0.30 |
Over the past year, CDE and VOXR have become more correlated (0.62) than their long-term average of 0.30, meaning their price movements have been converging.
Fundamentals
CDE:
$1.64
VOXR:
$0.53
CDE:
10.46
VOXR:
9.75
CDE:
0.09
VOXR:
0.01
CDE:
3.26
VOXR:
10.00
CDE:
$2.57B
VOXR:
$29.98M
CDE:
$909.07M
VOXR:
$19.72M
CDE:
$1.23B
VOXR:
$25.00M
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Return for Risk
CDE vs. VOXR — Risk / Return Rank
CDE
VOXR
CDE vs. VOXR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coeur Mining, Inc. (CDE) and Vox Royalty Corp (VOXR). 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 | VOXR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.17 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.60 | +0.43 |
| Martin ratioReturn relative to average drawdown | 4.02 | 4.08 | -0.06 |
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Drawdowns
CDE vs. VOXR - Drawdown Comparison
The maximum CDE drawdown since its inception was -99.40%, which is greater than VOXR's maximum drawdown of -46.36%. Use the drawdown chart below to compare losses from any high point for CDE and VOXR.
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Drawdown Indicators
| CDE | VOXR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.40% | -46.36% | -53.04% |
Max Drawdown (1Y)Largest decline over 1 year | -43.18% | -27.53% | -15.65% |
Max Drawdown (3Y)Largest decline over 3 years | -43.18% | -31.56% | -11.62% |
Max Drawdown (5Y)Largest decline over 5 years | -81.25% | -46.36% | -34.89% |
Max Drawdown (10Y)Largest decline over 10 years | -87.42% | — | — |
Current DrawdownCurrent decline from peak | -94.03% | -19.19% | -74.84% |
Average DrawdownAverage peak-to-trough decline | -81.49% | -18.87% | -62.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.71% | 10.76% | +10.95% |
Volatility
CDE vs. VOXR - Volatility Comparison
Coeur Mining, Inc. (CDE) has a higher volatility of 22.43% compared to Vox Royalty Corp (VOXR) at 19.27%. This indicates that CDE's price experiences larger fluctuations and is considered to be riskier than VOXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CDE | VOXR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.43% | 19.27% | +3.16% |
Volatility (6M)Calculated over the trailing 6-month period | 55.24% | 41.40% | +13.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.98% | 53.88% | +17.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.37% | 50.16% | +18.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.85% | 51.08% | +17.77% |
Dividends
CDE vs. VOXR - Dividend Comparison
CDE's dividend yield for the trailing twelve months is around 0.12%, less than VOXR's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CDE Coeur Mining, Inc. | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
VOXR Vox Royalty Corp | 1.01% | 1.05% | 2.05% | 2.14% | 0.58% |
Financials
CDE vs. VOXR - Financials Comparison
This section allows you to compare key financial metrics between Coeur Mining, Inc. and Vox Royalty 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
Frequently Asked Questions
CDE and VOXR have a correlation of 0.62, 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 VOXR (19.27%). In terms of maximum drawdown, CDE dropped -99.40% vs VOXR's -46.36%.
CDE currently has the higher Sharpe Ratio (1.23 vs 0.82), 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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