IAG vs. CDE
Compare and contrast key facts about IAMGOLD Corporation (IAG) and Coeur Mining, Inc. (CDE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IAG or CDE.
Key characteristics
| IAG | CDE | |
|---|---|---|
| YTD Return | 96.84% | 91.10% |
| 1Y Return | 117.47% | 165.11% |
| 3Y Return (Ann) | 13.27% | -3.87% |
| 5Y Return (Ann) | 7.08% | -0.19% |
| 10Y Return (Ann) | 8.19% | 3.64% |
| Sharpe Ratio | 1.97 | 2.38 |
| Sortino Ratio | 2.75 | 2.92 |
| Omega Ratio | 1.33 | 1.33 |
| Calmar Ratio | 1.30 | 1.70 |
| Martin Ratio | 12.55 | 12.48 |
| Ulcer Index | 9.36% | 13.50% |
| Daily Std Dev | 59.66% | 70.69% |
| Max Drawdown | -95.55% | -99.39% |
| Current Drawdown | -77.28% | -97.82% |
Fundamentals
| IAG | CDE | |
|---|---|---|
| Market Cap | $2.98B | $2.54B |
| EPS | $1.30 | -$0.01 |
| PEG Ratio | 31.67 | -1.18 |
| Total Revenue (TTM) | $1.03B | $994.62M |
| Gross Profit (TTM) | $284.90M | $404.72M |
| EBITDA (TTM) | $439.15M | $172.55M |
Correlation
The correlation between IAG and CDE is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IAG vs. CDE - Performance Comparison
In the year-to-date period, IAG achieves a 96.84% return, which is significantly higher than CDE's 91.10% return. Over the past 10 years, IAG has outperformed CDE with an annualized return of 8.19%, while CDE has yielded a comparatively lower 3.64% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
Dividends
IAG vs. CDE - Dividend Comparison
Neither IAG nor CDE has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAG IAMGOLD Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.75% |
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% |
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.
Volatility
IAG vs. CDE - Volatility Comparison
IAMGOLD Corporation (IAG) has a higher volatility of 21.84% compared to Coeur Mining, Inc. (CDE) at 19.43%. This indicates that IAG's price experiences larger fluctuations and is considered to be riskier than CDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities