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IAG vs. CDE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IAG and CDE is 0.17, 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

IAG vs. CDE - Performance Comparison

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

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Key characteristics

Sharpe Ratio

IAG:

0.81

CDE:

0.46

Sortino Ratio

IAG:

1.43

CDE:

1.21

Omega Ratio

IAG:

1.18

CDE:

1.14

Calmar Ratio

IAG:

0.56

CDE:

0.33

Martin Ratio

IAG:

4.03

CDE:

2.06

Ulcer Index

IAG:

11.75%

CDE:

15.84%

Daily Std Dev

IAG:

59.80%

CDE:

70.64%

Max Drawdown

IAG:

-95.55%

CDE:

-99.39%

Current Drawdown

IAG:

-69.62%

CDE:

-97.27%

Fundamentals

Market Cap

IAG:

$3.80B

CDE:

$5.02B

EPS

IAG:

$1.46

CDE:

$0.29

PE Ratio

IAG:

4.53

CDE:

27.03

PEG Ratio

IAG:

31.67

CDE:

-1.18

PS Ratio

IAG:

2.15

CDE:

4.18

PB Ratio

IAG:

1.08

CDE:

1.82

Total Revenue (TTM)

IAG:

$1.78B

CDE:

$1.18B

Gross Profit (TTM)

IAG:

$581.57M

CDE:

$362.72M

EBITDA (TTM)

IAG:

$1.22B

CDE:

$384.55M

Returns By Period

In the year-to-date period, IAG achieves a 29.07% return, which is significantly lower than CDE's 36.36% return. Over the past 10 years, IAG has outperformed CDE with an annualized return of 12.02%, while CDE has yielded a comparatively lower 3.65% annualized return.


IAG

YTD

29.07%

1M

-14.40%

6M

19.57%

1Y

48.33%

3Y*

44.22%

5Y*

12.11%

10Y*

12.02%

CDE

YTD

36.36%

1M

31.09%

6M

19.45%

1Y

32.43%

3Y*

28.57%

5Y*

7.20%

10Y*

3.65%

*Annualized

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IAMGOLD Corporation

Coeur Mining, Inc.

Risk-Adjusted Performance

IAG vs. CDE — Risk-Adjusted Performance Rank

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

IAG
The Risk-Adjusted Performance Rank of IAG is 7777
Overall Rank
The Sharpe Ratio Rank of IAG is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of IAG is 7676
Sortino Ratio Rank
The Omega Ratio Rank of IAG is 7474
Omega Ratio Rank
The Calmar Ratio Rank of IAG is 7474
Calmar Ratio Rank
The Martin Ratio Rank of IAG is 8383
Martin Ratio Rank

CDE
The Risk-Adjusted Performance Rank of CDE is 6969
Overall Rank
The Sharpe Ratio Rank of CDE is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of CDE is 7171
Sortino Ratio Rank
The Omega Ratio Rank of CDE is 6666
Omega Ratio Rank
The Calmar Ratio Rank of CDE is 6767
Calmar Ratio Rank
The Martin Ratio Rank of CDE is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IAG vs. CDE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IAMGOLD Corporation (IAG) 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.


The current IAG Sharpe Ratio is 0.81, which is higher than the CDE Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of IAG and CDE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

IAG vs. CDE - Dividend Comparison

Neither IAG nor CDE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IAG vs. CDE - Drawdown Comparison

The maximum IAG drawdown since its inception was -95.55%, roughly equal to the maximum CDE drawdown of -99.39%. Use the drawdown chart below to compare losses from any high point for IAG and CDE. For additional features, visit the drawdowns tool.


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Volatility

IAG vs. CDE - Volatility Comparison

The current volatility for IAMGOLD Corporation (IAG) is 17.41%, while Coeur Mining, Inc. (CDE) has a volatility of 25.06%. This indicates that IAG 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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Financials

IAG vs. CDE - Financials Comparison

This section allows you to compare key financial metrics between IAMGOLD Corporation 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


100.00M200.00M300.00M400.00M500.00M20212022202320242025
477.10M
360.06M
(IAG) Total Revenue
(CDE) Total Revenue
Values in USD except per share items

IAG vs. CDE - Profitability Comparison

The chart below illustrates the profitability comparison between IAMGOLD Corporation 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

-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%20212022202320242025
29.6%
31.3%
(IAG) Gross Margin
(CDE) Gross Margin
IAG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, IAMGOLD Corporation reported a gross profit of 141.20M and revenue of 477.10M. Therefore, the gross margin over that period was 29.6%.

CDE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coeur Mining, Inc. reported a gross profit of 112.70M and revenue of 360.06M. Therefore, the gross margin over that period was 31.3%.

IAG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, IAMGOLD Corporation reported an operating income of 113.10M and revenue of 477.10M, resulting in an operating margin of 23.7%.

CDE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coeur Mining, Inc. reported an operating income of 62.16M and revenue of 360.06M, resulting in an operating margin of 17.3%.

IAG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, IAMGOLD Corporation reported a net income of 39.70M and revenue of 477.10M, resulting in a net margin of 8.3%.

CDE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coeur Mining, Inc. reported a net income of 33.35M and revenue of 360.06M, resulting in a net margin of 9.3%.