ITH.L vs. CDE
ITH.L (Ithaca Energy plc) and CDE (Coeur Mining, Inc.) are both stocks. ITH.L operates in Oil & Gas E&P (Energy), while CDE operates in Gold (Basic Materials). Over the past 3 years, ITH.L returned 15.41%/yr vs 64.09%/yr for CDE. At a 0.05 correlation, their price movements are largely independent.
Performance
ITH.L vs. CDE - Performance Comparison
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Different Trading Currencies
ITH.L is traded in GBp, while CDE is traded in USD. To make them comparable, the CDE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ITH.L achieves a 45.89% return, which is significantly higher than CDE's -20.26% return.
ITH.L
- 1D
- 2.28%
- 1M
- 4.95%
- 6M
- 44.15%
- YTD
- 45.89%
- 1Y
- 45.99%
- 3Y*
- 15.41%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -0.21%
CDE
- 1D
- -1.17%
- 1M
- -20.48%
- 6M
- -37.49%
- YTD
- -20.26%
- 1Y
- 55.98%
- 3Y*
- 64.09%
- 5Y*
- 13.81%
- 10Y*
- 0.30%
- ALL TIME*
- -2.26%
ITH.L vs. CDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ITH.L Ithaca Energy plc | 45.89% | 50.37% | -23.28% | -21.05% | -25.33% |
CDE Coeur Mining, Inc. | -20.26% | 189.51% | 78.53% | -7.83% | -25.77% |
Correlation
The correlation between ITH.L and CDE is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2022 | 0.05 |
The correlation between ITH.L and CDE shifts across timeframes, from -0.09 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ITH.L:
£3.99B
CDE:
$14.65B
ITH.L:
$0.14
CDE:
$1.84
ITH.L:
22.41
CDE:
7.69
ITH.L:
5.96
CDE:
0.07
ITH.L:
1.69
CDE:
2.39
ITH.L:
$3.20B
CDE:
$2.57B
ITH.L:
$1.23B
CDE:
$909.07M
ITH.L:
$1.94B
CDE:
$1.23B
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Return for Risk
ITH.L vs. CDE — Risk / Return Rank
ITH.L
CDE
ITH.L vs. CDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ithaca Energy plc (ITH.L) 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.
| ITH.L | CDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.18 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 1.18 | +0.12 |
| Martin ratioReturn relative to average drawdown | 2.53 | 2.29 | +0.25 |
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Drawdowns
ITH.L vs. CDE - Drawdown Comparison
The maximum ITH.L drawdown since its inception was -60.62%, smaller than the maximum CDE drawdown of -95.30%. Use the drawdown chart below to compare losses from any high point for ITH.L and CDE.
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Drawdown Indicators
| ITH.L | CDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.62% | -95.30% | +34.68% |
Max Drawdown (1Y)Largest decline over 1 year | -35.22% | -47.60% | +12.38% |
Max Drawdown (3Y)Largest decline over 3 years | -47.71% | -47.60% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | — | -69.98% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -86.67% | — |
Current DrawdownCurrent decline from peak | -15.34% | -59.43% | +44.09% |
Average DrawdownAverage peak-to-trough decline | -35.19% | -69.29% | +34.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.10% | 24.53% | -6.43% |
Volatility
ITH.L vs. CDE - Volatility Comparison
The current volatility for Ithaca Energy plc (ITH.L) is 11.65%, while Coeur Mining, Inc. (CDE) has a volatility of 15.50%. This indicates that ITH.L 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
| ITH.L | CDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.65% | 15.50% | -3.85% |
Volatility (6M)Calculated over the trailing 6-month period | 36.37% | 53.64% | -17.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.10% | 70.82% | -21.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.14% | 66.16% | -22.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.14% | 67.05% | -22.91% |
Dividends
ITH.L vs. CDE - Dividend Comparison
ITH.L's dividend yield for the trailing twelve months is around 0.09%, less than CDE's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CDE Coeur Mining, Inc. | 0.14% | 0.00% | 0.00% | 0.00% |
ITH.L Ithaca Energy plc | 0.09% | 0.14% | 0.25% | 0.15% |
Financials
ITH.L vs. CDE - Financials Comparison
This section allows you to compare key financial metrics between Ithaca Energy plc 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
ITH.L vs. CDE - Profitability Comparison
ITH.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Ithaca Energy plc reported a gross profit of 439.32M and revenue of 949.88M. Therefore, the gross margin over that period was 46.3%.
CDE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
ITH.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Ithaca Energy plc reported an operating income of 426.89M and revenue of 949.88M, resulting in an operating margin of 44.9%.
CDE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Coeur Mining, Inc. reported an operating income of 349.17M and revenue of 856.19M, resulting in an operating margin of 40.8%.
ITH.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Ithaca Energy plc reported a net income of 65.96M and revenue of 949.88M, resulting in a net margin of 6.9%.
CDE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
ITH.L and CDE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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