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CDE vs CF

Comparison between Coeur Mining Inc (CDE, Company) and CF Industries Holdings Inc (CF, Company).

Both CDE and CF are from the Basic Materials sector.

5-Year PerformanceCF has outperformed CDE, delivering a return of +18.0% compared to +12.6%

CDE vs CF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CDE
$16B
CF
$16B
Max Drawdown
CDE
97.74%
Winner
CF
76.78%
Sharpe Ratio
Winner
CDE
1.12
CF
0.43
5Y Beta
CDE
1.76
Winner
CF
0.09
Industry
CDE
Gold
CF
Agricultural Inputs
P/E Ratio
CDE
14.09
Winner
CF
8.35
Forward P/E
CDE
7.91
Winner
CF
5.94
PEG Ratio
Winner
CDE
0.05
CF
0.11
Dividend Yield
CDE
N/A
CF
1.96%
5Y Dividends CAGR
CDE
N/A
CF
15.81%
5Y EPS CAGR
Winner
CDE
46.59%
CF
32.49%
Debt to Equity
Winner
CDE
0.14%
CF
60.20%
Free Cash Flow Yield
CDE
7.24%
Winner
CF
10.20%
P/S Ratio
CDE
6.21
Winner
CF
2.14
P/B Ratio
Winner
CDE
1.53
CF
2.96

CDE vs CF - Historical Returns

Returns include dividend reinvestment.

1M
CDE
-12.68%
Winner
CF
-11.26%
3M
Winner
CDE
-0.69%
CF
-19.91%
6M
CDE
-16.32%
Winner
CF
+37.80%
1Y
Winner
CDE
+77.44%
CF
+19.06%
5Y(CAGR)
CDE
+12.60%
Winner
CF
+17.99%
10Y(CAGR)
CDE
+4.72%
Winner
CF
+19.45%
Max(CAGR)
CDE
-3.53%
Winner
CF
+20.35%

CDE vs CF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCDECF
2026-8.50%+33.19%
2025+187.58%-7.75%
2024+78.75%+7.20%
2023-4.12%-0.96%
2022-34.12%+22.59%
2021-53.46%+87.99%
2020+32.52%-13.35%
2019+67.98%+16.70%
2018-43.91%+3.68%
2017-23.00%+38.63%
2016+268.02%-18.67%
2015-53.21%-25.01%
2014-54.86%+18.99%
2013-56.94%+13.65%
2012-2.88%+33.21%
2011-12.06%+7.09%
2010+45.78%+47.80%
2009+96.30%+70.21%
2008-81.82%-55.37%
2007+3.13%+316.64%
2006+15.65%+68.36%
2005+5.82%-5.73%
2004-33.39%N/A
2003+193.40%N/A
2002+140.00%N/A
2001-8.57%N/A
2000-71.15%N/A
1999-17.91%N/A

CDE vs CF Drawdown Comparison

The maximum drawdown for CDE was -97.74%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

The current CDE drawdown is -79.06%. The current CF drawdown is -22.85%.

RankCDECF
#1-97.74%
Feb 17, 2004 - Jan 19, 2016
-76.72%
Jun 17, 2008 - Aug 12, 2011
#2-85.35%
Nov 15, 1999 - Nov 18, 2003
-67.89%
Jul 17, 2015 - Sep 28, 2021
#3-19.94%
Jan 5, 2004 - Feb 11, 2004
-48.36%
Aug 26, 2022 - Mar 5, 2026
#4-15.00%
Dec 1, 2003 - Dec 29, 2003
-36.98%
Aug 12, 2005 - Feb 24, 2006
#5-4.36%
Nov 10, 1999 - Nov 15, 1999
-36.25%
Aug 30, 2011 - Feb 8, 2012
#6-4.23%
Nov 18, 2003 - Nov 26, 2003
-30.37%
May 2, 2006 - Oct 12, 2006
#7-2.98%
Nov 1, 1999 - Nov 10, 1999
-27.10%
Jul 13, 2007 - Sep 18, 2007
#8-0.52%
Dec 29, 2003 - Dec 31, 2003
-26.47%
Apr 18, 2022 - Aug 24, 2022
#9N/A-25.83%
Jan 30, 2013 - Dec 4, 2013
#10N/A-25.45%
Mar 30, 2026 - Jun 23, 2026
#11N/A-24.70%
Jan 14, 2008 - Feb 19, 2008
#12N/A-22.75%
May 2, 2012 - Jul 5, 2012
#13N/A-20.89%
Feb 25, 2008 - Apr 8, 2008
#14N/A-20.46%
Apr 21, 2008 - Jun 16, 2008
#15N/A-18.91%
Nov 8, 2007 - Dec 6, 2007

Correlation

Correlation between CDE and CF is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

Dividend Comparison (2005 - 2026)

CDE vs CF dividend yield comparison.

YearCDECF
20260.12%0.95%
20250.00%2.59%
20240.00%2.34%
20230.00%2.01%
20220.00%1.76%
20210.00%1.70%
20200.00%3.10%
20190.00%2.51%
20180.00%2.76%
20170.00%2.82%
20160.00%3.81%
20150.00%2.94%
20140.00%1.83%
20130.00%0.94%
20120.00%0.79%
20110.00%0.69%
20100.00%0.30%
20090.00%0.44%
20080.00%0.81%
20070.00%0.07%
20060.00%0.31%
20050.00%0.13%

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