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RY4C.DE vs. CDE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RY4C.DE vs. CDE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Ryanair Holdings plc (RY4C.DE) and Coeur Mining, Inc. (CDE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

RY4C.DE is traded in EUR, while CDE is traded in USD. To make them comparable, the CDE values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, RY4C.DE achieves a -15.97% return, which is significantly lower than CDE's -1.94% return. Over the past 10 years, RY4C.DE has outperformed CDE with an annualized return of 7.46%, while CDE has yielded a comparatively lower 6.75% annualized return.


RY4C.DE

1D
1.61%
1M
7.07%
YTD
-15.97%
6M
-16.45%
1Y
9.12%
3Y*
14.98%
5Y*
8.93%
10Y*
7.46%

CDE

1D
4.96%
1M
-10.45%
YTD
-1.94%
6M
1.30%
1Y
85.67%
3Y*
70.15%
5Y*
10.93%
10Y*
6.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RY4C.DE vs. CDE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RY4C.DE
Ryanair Holdings plc
-15.97%57.27%2.56%51.88%-18.42%-8.95%15.55%40.79%-32.22%5.30%
CDE
Coeur Mining, Inc.
-1.94%174.72%87.04%-5.89%-29.20%-47.66%17.54%84.84%-37.60%-27.63%

Correlation

The correlation between RY4C.DE and CDE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.15

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

0.08

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

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.04

Correlation (All Time)
Calculated using the full available price history since May 17, 2011

0.02

The correlation between RY4C.DE and CDE shifts across timeframes, from 0.02 (all time) to 0.15 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

RY4C.DE vs. CDE — Risk / Return Rank

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

RY4C.DE
RY4C.DE Risk / Return Rank: 4545
Overall Rank
RY4C.DE Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
RY4C.DE Sortino Ratio Rank: 4242
Sortino Ratio Rank
RY4C.DE Omega Ratio Rank: 4141
Omega Ratio Rank
RY4C.DE Calmar Ratio Rank: 4747
Calmar Ratio Rank
RY4C.DE Martin Ratio Rank: 4747
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.

RY4C.DE vs. CDE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ryanair Holdings plc (RY4C.DE) 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.


RY4C.DECDEDifference
Sharpe ratioReturn per unit of total volatility

-1.14

Sortino ratioReturn per unit of downside risk

-1.41

Omega ratioGain probability vs. loss probability

1.05

1.24

-0.19

Calmar ratioReturn relative to maximum drawdown

0.17

2.09

-1.93

Martin ratioReturn relative to average drawdown

0.39

4.12

-3.72

RY4C.DE vs. CDE - Sharpe Ratio Comparison

The current RY4C.DE Sharpe Ratio is 0.12, which is lower than the CDE Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of RY4C.DE 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

RY4C.DE vs. CDE - Drawdown Comparison

The maximum RY4C.DE drawdown since its inception was -57.06%, smaller than the maximum CDE drawdown of -95.34%. Use the drawdown chart below to compare losses from any high point for RY4C.DE and CDE.


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Drawdown Indicators


RY4C.DECDEDifference

Max Drawdown

Largest peak-to-trough decline

-57.06%

-95.34%

+38.28%

Max Drawdown (1Y)

Largest decline over 1 year

-24.90%

-41.96%

+17.06%

Max Drawdown (3Y)

Largest decline over 3 years

-36.16%

-41.96%

+5.80%

Max Drawdown (5Y)

Largest decline over 5 years

-44.11%

-78.52%

+34.41%

Max Drawdown (10Y)

Largest decline over 10 years

-57.06%

-86.85%

+29.79%

Current Drawdown

Current decline from peak

-17.32%

-56.26%

+38.94%

Average Drawdown

Average peak-to-trough decline

-14.80%

-72.26%

+57.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.51%

21.28%

-10.77%

Volatility

RY4C.DE vs. CDE - Volatility Comparison

The current volatility for Ryanair Holdings plc (RY4C.DE) is 10.78%, while Coeur Mining, Inc. (CDE) has a volatility of 21.41%. This indicates that RY4C.DE 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


RY4C.DECDEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.78%

21.41%

-10.63%

Volatility (6M)

Calculated over the trailing 6-month period

26.21%

53.32%

-27.11%

Volatility (1Y)

Calculated over the trailing 1-year period

33.64%

69.27%

-35.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.22%

66.38%

-31.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.66%

67.30%

-29.64%

Dividends

RY4C.DE vs. CDE - Dividend Comparison

RY4C.DE's dividend yield for the trailing twelve months is around 1.71%, more than CDE's 0.12% yield.


PositionTTM20252024202320222021202020192018201720162015
CDE
Coeur Mining, Inc.
0.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RY4C.DE
Ryanair Holdings plc
1.71%1.53%1.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.55%

Financials

RY4C.DE vs. CDE - Financials Comparison

This section allows you to compare key financial metrics between Ryanair Holdings 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. RY4C.DE values in EUR, CDE values in USD

Frequently Asked Questions


RY4C.DE and CDE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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