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

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.


-0.50.00.51.00.6

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.

-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
37.57%
0.35%
IAG
CDE

Key characteristics

Sharpe Ratio

IAG:

1.52

CDE:

0.85

Sortino Ratio

IAG:

2.31

CDE:

1.63

Omega Ratio

IAG:

1.28

CDE:

1.18

Calmar Ratio

IAG:

1.00

CDE:

0.60

Martin Ratio

IAG:

9.33

CDE:

4.40

Ulcer Index

IAG:

9.64%

CDE:

13.60%

Daily Std Dev

IAG:

59.23%

CDE:

70.21%

Max Drawdown

IAG:

-95.55%

CDE:

-99.39%

Current Drawdown

IAG:

-76.78%

CDE:

-97.98%

Fundamentals

Market Cap

IAG:

$3.04B

CDE:

$2.52B

EPS

IAG:

$1.35

CDE:

-$0.01

PEG Ratio

IAG:

31.67

CDE:

-1.18

Total Revenue (TTM)

IAG:

$1.47B

CDE:

$994.62M

Gross Profit (TTM)

IAG:

$447.50M

CDE:

$214.76M

EBITDA (TTM)

IAG:

$1.14B

CDE:

$231.44M

Returns By Period

In the year-to-date period, IAG achieves a 101.19% return, which is significantly higher than CDE's 76.99% return. Over the past 10 years, IAG has outperformed CDE with an annualized return of 7.60%, while CDE has yielded a comparatively lower 1.80% annualized return.


IAG

YTD

101.19%

1M

-8.12%

6M

32.90%

1Y

95.02%

5Y*

9.34%

10Y*

7.60%

CDE

YTD

76.99%

1M

-13.36%

6M

-1.70%

1Y

70.21%

5Y*

-3.66%

10Y*

1.80%

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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.


Sharpe ratio
The chart of Sharpe ratio for IAG, currently valued at 1.52, compared to the broader market-4.00-2.000.002.001.520.85
The chart of Sortino ratio for IAG, currently valued at 2.31, compared to the broader market-4.00-2.000.002.004.002.311.63
The chart of Omega ratio for IAG, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.18
The chart of Calmar ratio for IAG, currently valued at 1.00, compared to the broader market0.002.004.006.001.000.62
The chart of Martin ratio for IAG, currently valued at 9.33, compared to the broader market0.0010.0020.009.334.40
IAG
CDE

The current IAG Sharpe Ratio is 1.52, which is higher than the CDE Sharpe Ratio of 0.85. 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.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.52
0.85
IAG
CDE

Dividends

IAG vs. CDE - Dividend Comparison

Neither IAG nor CDE has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
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.


-90.00%-85.00%-80.00%-75.00%-70.00%JulyAugustSeptemberOctoberNovemberDecember
-76.78%
-92.48%
IAG
CDE

Volatility

IAG vs. CDE - Volatility Comparison

The current volatility for IAMGOLD Corporation (IAG) is 15.14%, while Coeur Mining, Inc. (CDE) has a volatility of 18.65%. 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.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
15.14%
18.65%
IAG
CDE

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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