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CDE vs NLY

Comparison between Coeur Mining Inc (CDE, Company) and Annaly Capital Management Inc (NLY, Company).

CDE is from the Basic Materials sector, while NLY is from the Real Estate sector.

5-Year PerformanceCDE has outperformed NLY, delivering a return of +15.8% compared to +5.5%

CDE vs NLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CDE
$16B
NLY
$16B
Max Drawdown
CDE
97.74%
Winner
NLY
82.59%
Sharpe Ratio
CDE
1.02
Winner
NLY
1.04
5Y Beta
CDE
1.78
Winner
NLY
0.67
Industry
CDE
Gold
NLY
Reit - Mortgage
P/E Ratio
CDE
14.42
Winner
NLY
7.16
Forward P/E
CDE
8.31
Winner
NLY
7.45
PEG Ratio
CDE
0.05
Winner
NLY
0.04
Dividend Yield
CDE
N/A
NLY
6.18%
5Y Dividends CAGR
CDE
N/A
NLY
0.17%
5Y EPS CAGR
Winner
CDE
46.59%
NLY
-24.59%
Debt to Equity
CDE
0.14%
Winner
NLY
0.00%
Free Cash Flow Yield
Winner
CDE
7.08%
NLY
-3.37%
P/S Ratio
CDE
N/A
NLY
5.06
P/B Ratio
CDE
N/A
NLY
1.15

CDE vs NLY - Historical Returns

Returns include dividend reinvestment.

1M
CDE
-6.59%
Winner
NLY
+3.59%
3M
CDE
-19.08%
Winner
NLY
+2.85%
6M
CDE
-41.55%
Winner
NLY
-0.20%
1Y
Winner
CDE
+60.49%
NLY
+24.35%
5Y(CAGR)
Winner
CDE
+15.80%
NLY
+5.50%
10Y(CAGR)
CDE
+1.29%
Winner
NLY
+5.86%
Max(CAGR)
CDE
-3.71%
Winner
NLY
+10.59%

CDE vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCDENLY
2026-13.04%+4.07%
2025+187.58%+39.28%
2024+78.75%+8.55%
2023-4.12%+3.12%
2022-34.12%-23.35%
2021-53.46%+5.25%
2020+32.52%+1.78%
2019+67.98%+6.42%
2018-43.91%-5.54%
2017-23.00%+30.36%
2016+268.02%+17.26%
2015-53.21%-4.11%
2014-54.86%+20.19%
2013-56.94%-21.58%
2012-2.88%-0.76%
2011-12.06%+2.75%
2010+45.78%+19.44%
2009+96.30%+32.29%
2008-81.82%-0.01%
2007+3.13%+38.44%
2006+15.65%+28.16%
2005+5.82%-39.93%
2004-33.39%+16.99%
2003+193.40%+8.73%
2002+140.00%+38.33%
2001-8.57%+107.18%
2000-71.15%+22.86%
1999-17.91%+1.20%

CDE vs NLY 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 NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.

The current CDE drawdown is -80.10%. The current NLY drawdown is -4.70%.

RankCDENLY
#1-97.74%
Feb 17, 2004 - Jan 19, 2016
-60.03%
Feb 20, 2020 - Apr 29, 2021
#2-85.35%
Nov 15, 1999 - Nov 18, 2003
-51.91%
Jun 9, 2021 - Sep 4, 2025
#3-19.94%
Jan 5, 2004 - Feb 11, 2004
-43.38%
Jun 17, 2005 - Nov 8, 2007
#4-15.00%
Dec 1, 2003 - Dec 29, 2003
-41.00%
Feb 7, 2008 - Aug 3, 2009
#5-4.36%
Nov 10, 1999 - Nov 15, 1999
-36.29%
Sep 12, 2012 - Aug 9, 2016
#6-4.23%
Nov 18, 2003 - Nov 26, 2003
-24.54%
Jul 16, 2003 - Feb 13, 2004
#7-2.98%
Nov 1, 1999 - Nov 10, 1999
-21.67%
Mar 23, 2004 - Nov 24, 2004
#8-0.52%
Dec 29, 2003 - Dec 31, 2003
-21.03%
Jun 21, 2002 - Dec 23, 2002
#9N/A-19.51%
Nov 9, 1999 - Apr 3, 2000
#10N/A-19.46%
Oct 5, 2017 - Jan 16, 2020
#11N/A-15.40%
Jan 6, 2003 - Apr 22, 2003
#12N/A-14.94%
Aug 17, 2001 - Dec 14, 2001
#13N/A-14.88%
Jan 16, 2026 - Jul 6, 2026
#14N/A-14.85%
Mar 19, 2010 - Jun 25, 2010
#15N/A-14.05%
Sep 22, 2000 - Dec 22, 2000

Correlation

Correlation between CDE and NLY 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 (1999 - 2026)

CDE vs NLY dividend yield comparison.

YearCDENLY
20260.13%6.50%
20250.00%12.52%
20240.00%14.21%
20230.00%13.42%
20220.00%16.70%
20210.00%11.25%
20200.00%10.77%
20190.00%11.15%
20180.00%12.22%
20170.00%10.09%
20160.00%12.04%
20150.00%12.79%
20140.00%11.10%
20130.00%15.05%
20120.00%14.60%
20110.00%15.29%
20100.00%14.79%
20090.00%14.64%
20080.00%13.11%
20070.00%5.72%
20060.00%4.10%
20050.00%9.51%
20040.00%10.09%
20030.00%10.60%
20020.00%14.20%
20010.00%10.94%
20000.00%12.69%
19990.00%4.00%

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