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

Performance

DNOPY vs. CDE - Performance Comparison

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

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Returns By Period

In the year-to-date period, DNOPY achieves a -30.21% return, which is significantly lower than CDE's -3.43% return.


DNOPY

1D
-0.73%
1M
-2.29%
YTD
-30.21%
6M
-27.27%
1Y
-40.59%
3Y*
-11.34%
5Y*
4.36%
10Y*

CDE

1D
4.88%
1M
-11.24%
YTD
-3.43%
6M
-0.18%
1Y
85.95%
3Y*
74.15%
5Y*
9.92%
10Y*
7.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DNOPY vs. CDE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DNOPY
Dino Polska S.A
-30.21%19.79%-16.65%30.68%2.43%10.75%89.61%
CDE
Coeur Mining, Inc.
-3.43%211.71%75.46%-2.98%-33.33%-51.30%137.93%

Correlation

The correlation between DNOPY and CDE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Apr 30, 2020

0.05

Fundamentals

EPS

DNOPY:

PLN 1.59

CDE:

$1.64

PE Ratio

DNOPY:

18.78

CDE:

10.46

PEG Ratio

DNOPY:

1.07

CDE:

0.09

PS Ratio

DNOPY:

0.85

CDE:

3.26

Total Revenue (TTM)

DNOPY:

PLN 34.60B

CDE:

$2.57B

Gross Profit (TTM)

DNOPY:

PLN 8.12B

CDE:

$909.07M

EBITDA (TTM)

DNOPY:

PLN 2.57B

CDE:

$1.23B

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Return for Risk

DNOPY vs. CDE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DNOPY
DNOPY Risk / Return Rank: 77
Overall Rank
DNOPY Sharpe Ratio Rank: 66
Sharpe Ratio Rank
DNOPY Sortino Ratio Rank: 88
Sortino Ratio Rank
DNOPY Omega Ratio Rank: 88
Omega Ratio Rank
DNOPY Calmar Ratio Rank: 88
Calmar Ratio Rank
DNOPY Martin Ratio Rank: 55
Martin Ratio Rank

CDE
CDE Risk / Return Rank: 7575
Overall Rank
CDE Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
CDE Sortino Ratio Rank: 7474
Sortino Ratio Rank
CDE Omega Ratio Rank: 7474
Omega Ratio Rank
CDE Calmar Ratio Rank: 7777
Calmar Ratio Rank
CDE Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DNOPY vs. CDE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dino Polska S.A (DNOPY) and Coeur Mining, Inc. (CDE). 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.


DNOPYCDEDifference
Sharpe ratioReturn per unit of total volatility

-2.20

Sortino ratioReturn per unit of downside risk

-3.16

Omega ratioGain probability vs. loss probability

0.83

1.24

-0.41

Calmar ratioReturn relative to maximum drawdown

-0.87

2.02

-2.89

Martin ratioReturn relative to average drawdown

-1.55

4.02

-5.57

DNOPY vs. CDE - Sharpe Ratio Comparison

The current DNOPY Sharpe Ratio is -0.96, which is lower than the CDE Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of DNOPY and CDE, 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

DNOPY vs. CDE - Drawdown Comparison

The maximum DNOPY drawdown since its inception was -48.35%, smaller than the maximum CDE drawdown of -99.40%. Use the drawdown chart below to compare losses from any high point for DNOPY and CDE.


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Drawdown Indicators


DNOPYCDEDifference

Max Drawdown

Largest peak-to-trough decline

-48.35%

-99.40%

+51.05%

Max Drawdown (1Y)

Largest decline over 1 year

-48.35%

-43.18%

-5.17%

Max Drawdown (3Y)

Largest decline over 3 years

-48.35%

-43.18%

-5.17%

Max Drawdown (5Y)

Largest decline over 5 years

-48.35%

-80.84%

+32.49%

Max Drawdown (10Y)

Largest decline over 10 years

-87.42%

Current Drawdown

Current decline from peak

-46.50%

-94.03%

+47.53%

Average Drawdown

Average peak-to-trough decline

-14.46%

-81.49%

+67.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.94%

21.71%

+5.23%

Volatility

DNOPY vs. CDE - Volatility Comparison

The current volatility for Dino Polska S.A (DNOPY) is 10.78%, while Coeur Mining, Inc. (CDE) has a volatility of 22.43%. This indicates that DNOPY experiences smaller price fluctuations and is considered to be less risky than CDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DNOPYCDEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.78%

22.43%

-11.65%

Volatility (6M)

Calculated over the trailing 6-month period

36.91%

55.24%

-18.33%

Volatility (1Y)

Calculated over the trailing 1-year period

43.59%

70.98%

-27.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.31%

68.37%

-10.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.67%

68.85%

-9.18%

Dividends

DNOPY vs. CDE - Dividend Comparison

DNOPY has not paid dividends to shareholders, while CDE's dividend yield for the trailing twelve months is around 0.12%.


PositionTTM
CDE
Coeur Mining, Inc.
0.12%
DNOPY
Dino Polska S.A
0.00%

Financials

DNOPY vs. CDE - Financials Comparison

This section allows you to compare key financial metrics between Dino Polska S.A and Coeur Mining, 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


0.002.00B4.00B6.00B8.00B20222023202420252026
8.44B
856.19M
(DNOPY) Total Revenue
(CDE) Total Revenue
Please note, different currencies. DNOPY values in PLN, CDE values in USD

DNOPY vs. CDE - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
24.0%
0
Portfolio components
DNOPY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dino Polska S.A reported a gross profit of 2.02B and revenue of 8.44B. Therefore, the gross margin over that period was 24.0%.

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%.

DNOPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dino Polska S.A reported an operating income of 419.22M and revenue of 8.44B, resulting in an operating margin of 5.0%.

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%.

DNOPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dino Polska S.A reported a net income of 315.98M and revenue of 8.44B, resulting in a net margin of 3.7%.

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%.


Frequently Asked Questions


DNOPY and CDE have a correlation of 0.10, 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 DNOPY (10.78%). In terms of maximum drawdown, DNOPY dropped -48.35% vs CDE's -99.40%.

CDE currently has the higher Sharpe Ratio (1.23 vs -0.96), 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.

Portfolio Optimizer

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