SAB.MC vs. CDE
SAB.MC (Banco de Sabadell S.A) and CDE (Coeur Mining, Inc.) are both stocks. SAB.MC operates in Banks - Diversified (Financial Services), while CDE operates in Gold (Basic Materials). Over the past 10 years, SAB.MC returned 14.29%/yr vs 6.75%/yr for CDE. At a 0.05 correlation, their price movements are largely independent.
Performance
SAB.MC vs. CDE - Performance Comparison
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Different Trading Currencies
SAB.MC 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, SAB.MC achieves a -0.78% return, which is significantly higher than CDE's -1.94% return. Over the past 10 years, SAB.MC has outperformed CDE with an annualized return of 14.29%, while CDE has yielded a comparatively lower 6.75% annualized return.
SAB.MC
- 1D
- 4.24%
- 1M
- 0.71%
- YTD
- -0.78%
- 6M
- 4.10%
- 1Y
- 25.41%
- 3Y*
- 58.67%
- 5Y*
- 46.51%
- 10Y*
- 14.29%
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%
SAB.MC vs. CDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAB.MC Banco de Sabadell S.A | -0.78% | 95.56% | 80.12% | 32.15% | 58.09% | 67.18% | -64.45% | 8.30% | -36.46% | 29.25% |
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 SAB.MC and CDE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007 | 0.05 |
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Return for Risk
SAB.MC vs. CDE — Risk / Return Rank
SAB.MC
CDE
SAB.MC vs. CDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco de Sabadell S.A (SAB.MC) 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.
| SAB.MC | CDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.24 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 2.09 | -0.44 |
| Martin ratioReturn relative to average drawdown | 3.79 | 4.12 | -0.32 |
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Drawdowns
SAB.MC vs. CDE - Drawdown Comparison
The maximum SAB.MC drawdown since its inception was -89.47%, smaller than the maximum CDE drawdown of -95.34%. Use the drawdown chart below to compare losses from any high point for SAB.MC and CDE.
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Drawdown Indicators
| SAB.MC | CDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.47% | -95.34% | +5.87% |
Max Drawdown (1Y)Largest decline over 1 year | -13.62% | -41.96% | +28.34% |
Max Drawdown (3Y)Largest decline over 3 years | -18.83% | -41.96% | +23.13% |
Max Drawdown (5Y)Largest decline over 5 years | -37.02% | -78.52% | +41.50% |
Max Drawdown (10Y)Largest decline over 10 years | -84.98% | -86.85% | +1.87% |
Current DrawdownCurrent decline from peak | -4.19% | -56.26% | +52.07% |
Average DrawdownAverage peak-to-trough decline | -45.48% | -72.26% | +26.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.93% | 21.28% | -15.35% |
Volatility
SAB.MC vs. CDE - Volatility Comparison
The current volatility for Banco de Sabadell S.A (SAB.MC) is 8.61%, while Coeur Mining, Inc. (CDE) has a volatility of 21.41%. This indicates that SAB.MC 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
| SAB.MC | CDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.61% | 21.41% | -12.80% |
Volatility (6M)Calculated over the trailing 6-month period | 21.07% | 53.32% | -32.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.91% | 69.27% | -40.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.22% | 66.38% | -30.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.66% | 67.30% | -25.64% |
Dividends
SAB.MC vs. CDE - Dividend Comparison
SAB.MC's dividend yield for the trailing twelve months is around 18.47%, more than CDE's 0.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SAB.MC Banco de Sabadell S.A | 18.47% | 7.85% | 5.85% | 4.50% | 5.68% | 0.00% | 5.65% | 0.93% | 7.00% | 3.02% | 5.07% | 2.38% |
Financials
SAB.MC vs. CDE - Financials Comparison
This section allows you to compare key financial metrics between Banco de Sabadell S.A 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
Frequently Asked Questions
SAB.MC and CDE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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