CDE vs SPY

Comparison between Coeur Mining Inc (CDE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCDE has outperformed SPY, delivering a return of +15.0% compared to +13.3%

CDE vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDE(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$19B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	97.74%	56.47%
Sharpe Ratio	1.94	2.07
5Y Beta	1.61	1.00
Industry	Gold	N/A
P/E Ratio	17.06	28.24
Forward P/E	9.60	21.85
PEG Ratio	0.06	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	46.59%	25.79%
Debt to Equity	0.14%	22.35%
Free Cash Flow Yield	5.98%	N/A
P/S Ratio	9.37	3.55
P/B Ratio	5.35	5.29

Market Cap / Net Assets

CDE

$19B

Winner

SPY

$652B

Expense Ratio

CDE

N/A

SPY

0.09%

Max Drawdown

CDE

97.74%

Winner

SPY

56.47%

Sharpe Ratio

CDE

1.94

Winner

SPY

2.07

5Y Beta

CDE

1.61

Winner

SPY

1.00

Industry

CDE

Gold

SPY

N/A

P/E Ratio

Winner

CDE

17.06

SPY

28.24

Forward P/E

Winner

CDE

9.60

SPY

21.85

PEG Ratio

CDE

0.06

SPY

N/A

5Y Dividends CAGR

CDE

N/A

SPY

5.43%

5Y EPS CAGR

Winner

CDE

46.59%

SPY

25.79%

Debt to Equity

Winner

CDE

0.14%

SPY

22.35%

Free Cash Flow Yield

CDE

5.98%

SPY

N/A

P/S Ratio

CDE

9.37

Winner

SPY

3.55

P/B Ratio

CDE

5.35

Winner

SPY

5.29

CDE vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	CDE	SPY
1 month	-5.81%	+9.11%
3 months	-19.34%	+6.59%
6 months	+26.45%	+10.56%
1 year	+166.50%	+32.04%
5 years(CAGR)	+14.98%	+13.35%
10 years(CAGR)	+9.87%	+15.49%
Max(CAGR)	-3.02%	+8.50%

CDE

-5.81%

Winner

SPY

+9.11%

CDE

-19.34%

Winner

SPY

+6.59%

Winner

CDE

+26.45%

SPY

+10.56%

Winner

CDE

+166.50%

SPY

+32.04%

5Y(CAGR)

Winner

CDE

+14.98%

SPY

+13.35%

10Y(CAGR)

CDE

+9.87%

Winner

SPY

+15.49%

Max(CAGR)

CDE

-3.02%

Winner

SPY

+8.50%

CDE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDE	SPY
2026	+5.84%	+8.27%
2025	+187.58%	+18.00%
2024	+78.75%	+25.59%
2023	-4.12%	+26.72%
2022	-34.12%	-18.64%
2021	-53.46%	+30.52%
2020	+32.52%	+17.28%
2019	+67.98%	+31.09%
2018	-43.91%	-5.24%
2017	-23.00%	+20.78%
2016	+268.02%	+13.59%
2015	-53.21%	+1.31%
2014	-54.86%	+14.56%
2013	-56.94%	+29.00%
2012	-2.88%	+14.17%
2011	-12.06%	+0.85%
2010	+45.78%	+13.14%
2009	+96.30%	+22.67%
2008	-81.82%	-36.25%
2007	+3.13%	+5.32%
2006	+15.65%	+13.85%
2005	+5.82%	+5.32%
2004	-33.39%	+10.75%
2003	+193.40%	+24.18%
2002	+140.00%	-22.42%
2001	-8.57%	-10.13%
2000	-71.15%	-8.84%
1999	-17.91%	+8.61%

CDE vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CDE drawdown is -75.78%.

Rank	CDE	SPY
#1	-97.74% Feb 17, 2004 - Jan 19, 2016	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-85.35% Nov 15, 1999 - Nov 18, 2003	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-19.94% Jan 5, 2004 - Feb 11, 2004	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-15.00% Dec 1, 2003 - Dec 29, 2003	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-4.36% Nov 10, 1999 - Nov 15, 1999	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-4.23% Nov 18, 2003 - Nov 26, 2003	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-2.98% Nov 1, 1999 - Nov 10, 1999	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-0.52% Dec 29, 2003 - Dec 31, 2003	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CDE and SPY is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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