CDE vs STLA

Comparison between Coeur Mining Inc (CDE, Company) and Stellantis N.V (STLA, Company).

CDE is from the Basic Materials sector, while STLA is from the Consumer Cyclical sector.

5-Year PerformanceCDE has outperformed STLA, delivering a return of +15.1% compared to -14.4%

CDE vs STLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDE(COMPANY)	STLA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	97.74%	81.87%
Sharpe Ratio	1.03	-0.69
5Y Beta	1.77	1.49
Industry	Gold	Auto Manufacturers
P/E Ratio	14.49	-0.65
Forward P/E	7.34	7.16
PEG Ratio	0.05	1.15
Dividend Yield	N/A	8.75%
5Y Dividends CAGR	N/A	-12.01%
5Y EPS CAGR	46.59%	56.48%
Debt to Equity	0.14%	79.17%
Free Cash Flow Yield	7.04%	N/A
P/S Ratio	6.43	0.11
P/B Ratio	1.54	0.24

Market Cap

Winner

CDE

$16B

STLA

$16B

Max Drawdown

CDE

97.74%

Winner

STLA

81.87%

Sharpe Ratio

Winner

CDE

1.03

STLA

-0.69

5Y Beta

CDE

1.77

Winner

STLA

1.49

Industry

CDE

Gold

STLA

Auto Manufacturers

P/E Ratio

CDE

14.49

Winner

STLA

-0.65

Forward P/E

CDE

7.34

Winner

STLA

7.16

PEG Ratio

Winner

CDE

0.05

STLA

1.15

Dividend Yield

CDE

N/A

STLA

8.75%

5Y Dividends CAGR

CDE

N/A

STLA

-12.01%

5Y EPS CAGR

CDE

46.59%

Winner

STLA

56.48%

Debt to Equity

Winner

CDE

0.14%

STLA

79.17%

Free Cash Flow Yield

CDE

7.04%

STLA

N/A

P/S Ratio

CDE

6.43

Winner

STLA

0.11

P/B Ratio

CDE

1.54

Winner

STLA

0.24

CDE vs STLA - Historical Returns

Returns include dividend reinvestment.

Period	CDE	STLA
1 month	-12.42%	-9.40%
3 months	-16.93%	-32.71%
6 months	-33.14%	-41.73%
1 year	+61.92%	-37.58%
5 years(CAGR)	+15.11%	-14.37%
10 years(CAGR)	+1.41%	+6.31%
Max(CAGR)	-3.69%	+9.70%

CDE

-12.42%

Winner

STLA

-9.40%

Winner

CDE

-16.93%

STLA

-32.71%

Winner

CDE

-33.14%

STLA

-41.73%

Winner

CDE

+61.92%

STLA

-37.58%

5Y(CAGR)

Winner

CDE

+15.11%

STLA

-14.37%

10Y(CAGR)

CDE

+1.41%

Winner

STLA

+6.31%

Max(CAGR)

CDE

-3.69%

Winner

STLA

+9.70%

CDE vs STLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDE	STLA
2026	-12.72%	-49.39%
2025	+187.58%	+0.18%
2024	+78.75%	-39.58%
2023	-4.12%	+74.17%
2022	-34.12%	-21.69%
2021	-53.46%	+20.85%
2020	+32.52%	+31.48%
2019	+67.98%	+18.94%
2018	-43.91%	-21.54%
2017	-23.00%	+87.55%
2016	+268.02%	+1.84%
2015	-53.21%	+19.68%
2014	-54.86%	+21.90%
2013	-56.94%	+60.79%
2012	-2.88%	+11.97%
2011	-12.06%	-52.27%
2010	+45.78%	+102.97%
2009	+96.30%	N/A
2008	-81.82%	N/A
2007	+3.13%	N/A
2006	+15.65%	N/A
2005	+5.82%	N/A
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 STLA 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 STLA was -77.25%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The current CDE drawdown is -80.03%. The current STLA drawdown is -75.33%.

Rank	CDE	STLA
#1	-97.74% Feb 17, 2004 - Jan 19, 2016	-77.25% Mar 25, 2024 - Jul 9, 2026
#2	-85.35% Nov 15, 1999 - Nov 18, 2003	-70.30% Jan 26, 2018 - Mar 9, 2021
#3	-19.94% Jan 5, 2004 - Feb 11, 2004	-62.13% Jul 5, 2011 - Mar 6, 2014
#4	-15.00% Dec 1, 2003 - Dec 29, 2003	-48.04% Mar 16, 2015 - Jan 11, 2017
#5	-4.36% Nov 10, 1999 - Nov 15, 1999	-42.86% Aug 13, 2021 - Jul 13, 2023
#6	-4.23% Nov 18, 2003 - Nov 26, 2003	-29.65% Apr 9, 2014 - Nov 13, 2014
#7	-2.98% Nov 1, 1999 - Nov 10, 1999	-24.46% Jan 14, 2011 - Apr 28, 2011
#8	-0.52% Dec 29, 2003 - Dec 31, 2003	-17.85% Dec 5, 2014 - Feb 3, 2015
#9	N/A	-16.23% Mar 16, 2017 - Apr 26, 2017
#10	N/A	-16.04% Jun 8, 2021 - Aug 11, 2021
#11	N/A	-14.43% Jan 11, 2017 - Feb 14, 2017
#12	N/A	-13.64% May 2, 2011 - Jul 5, 2011
#13	N/A	-13.63% Jul 28, 2023 - Nov 20, 2023
#14	N/A	-11.42% Apr 26, 2017 - Jul 13, 2017
#15	N/A	-10.60% Dec 27, 2023 - Feb 8, 2024

Correlation

Correlation between CDE and STLA is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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