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CF vs CDE

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

Both CF and CDE are from the Basic Materials sector.

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

CF vs CDE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

CF vs CDE - Historical Returns

Returns include dividend reinvestment.

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

CF vs CDE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CF vs CDE Drawdown Comparison

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

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

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

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

Correlation

Correlation between CF and CDE 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)

CF vs CDE dividend yield comparison.

YearCFCDE
20260.95%0.12%
20252.59%0.00%
20242.34%0.00%
20232.01%0.00%
20221.76%0.00%
20211.70%0.00%
20203.10%0.00%
20192.51%0.00%
20182.76%0.00%
20172.82%0.00%
20163.81%0.00%
20152.94%0.00%
20141.83%0.00%
20130.94%0.00%
20120.79%0.00%
20110.69%0.00%
20100.30%0.00%
20090.44%0.00%
20080.81%0.00%
20070.07%0.00%
20060.31%0.00%
20050.13%0.00%

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