CG vs CDE

Comparison between Carlyle Group Inc (The) (CG, Company) and Coeur Mining Inc (CDE, Company).

CG is from the Financial Services sector, while CDE is from the Basic Materials sector.

5-Year PerformanceCDE has outperformed CG, delivering a return of +15.1% compared to +2.6%

CG vs CDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CG(COMPANY)	CDE(COMPANY)
Market Cap	$17B	$16B
Max Drawdown	69.16%	97.74%
Sharpe Ratio	-0.68	1.03
5Y Beta	1.69	1.77
Industry	Asset Management	Gold
P/E Ratio	31.28	14.49
Forward P/E	11.29	7.34
PEG Ratio	0.10	0.05
Dividend Yield	3.04%	N/A
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	N/A	46.59%
Debt to Equity	0.00%	0.14%
Free Cash Flow Yield	-25.77%	7.04%
P/S Ratio	5.04	6.43
P/B Ratio	3.03	1.54

Market Cap

Winner

$17B

CDE

$16B

Max Drawdown

Winner

69.16%

CDE

97.74%

Sharpe Ratio

-0.68

Winner

CDE

1.03

5Y Beta

Winner

1.69

CDE

1.77

Industry

Asset Management

CDE

Gold

P/E Ratio

31.28

Winner

CDE

14.49

Forward P/E

11.29

Winner

CDE

7.34

PEG Ratio

0.10

Winner

CDE

0.05

Dividend Yield

3.04%

CDE

N/A

5Y Dividends CAGR

11.84%

CDE

N/A

5Y EPS CAGR

N/A

CDE

46.59%

Debt to Equity

Winner

0.00%

CDE

0.14%

Free Cash Flow Yield

-25.77%

Winner

CDE

7.04%

P/S Ratio

Winner

5.04

CDE

6.43

P/B Ratio

3.03

Winner

CDE

1.54

CG vs CDE - Historical Returns

Returns include dividend reinvestment.

Period	CG	CDE
1 month	+0.09%	-12.42%
3 months	-13.72%	-16.93%
6 months	-27.53%	-33.14%
1 year	-23.36%	+61.92%
5 years(CAGR)	+2.60%	+15.11%
10 years(CAGR)	+15.51%	+1.41%
Max(CAGR)	+10.70%	-3.69%

Winner

+0.09%

CDE

-12.42%

Winner

-13.72%

CDE

-16.93%

Winner

-27.53%

CDE

-33.14%

-23.36%

Winner

CDE

+61.92%

5Y(CAGR)

+2.60%

Winner

CDE

+15.11%

10Y(CAGR)

Winner

+15.51%

CDE

+1.41%

Max(CAGR)

Winner

+10.70%

CDE

-3.69%

CG vs CDE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CG	CDE
2026	-25.68%	-12.72%
2025	+19.64%	+187.58%
2024	+30.29%	+78.75%
2023	+41.85%	-4.12%
2022	-43.00%	-34.12%
2021	+80.37%	-53.46%
2020	+1.79%	+32.52%
2019	+113.14%	+67.98%
2018	-28.47%	-43.91%
2017	+56.12%	-23.00%
2016	+9.06%	+268.02%
2015	-36.43%	-53.21%
2014	-17.04%	-54.86%
2013	+41.92%	-56.94%
2012	+19.31%	-2.88%
2011	N/A	-12.06%
2010	N/A	+45.78%
2009	N/A	+96.30%
2008	N/A	-81.82%
2007	N/A	+3.13%
2006	N/A	+15.65%
2005	N/A	+5.82%
2004	N/A	-33.39%
2003	N/A	+193.40%
2002	N/A	+140.00%
2001	N/A	-8.57%
2000	N/A	-71.15%
1999	N/A	-17.91%

CG vs CDE Drawdown Comparison

The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.

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

The current CG drawdown is -34.34%. The current CDE drawdown is -80.03%.

Rank	CG	CDE
#1	-62.67% Jan 14, 2014 - Jul 9, 2019	-97.74% Feb 17, 2004 - Jan 19, 2016
#2	-56.71% Nov 12, 2021 - Nov 6, 2024	-85.35% Nov 15, 1999 - Nov 18, 2003
#3	-50.04% Jan 23, 2020 - Jan 12, 2021	-19.94% Jan 5, 2004 - Feb 11, 2004
#4	-40.36% Sep 18, 2025 - Jun 29, 2026	-15.00% Dec 1, 2003 - Dec 29, 2003
#5	-38.51% Jan 23, 2025 - Jul 9, 2025	-4.36% Nov 10, 1999 - Nov 15, 1999
#6	-33.05% Feb 19, 2013 - Dec 24, 2013	-4.23% Nov 18, 2003 - Nov 26, 2003
#7	-13.97% Jul 26, 2019 - Sep 6, 2019	-2.98% Nov 1, 1999 - Nov 10, 1999
#8	-10.65% Dec 11, 2024 - Jan 17, 2025	-0.52% Dec 29, 2003 - Dec 31, 2003
#9	-9.48% Jul 7, 2021 - Jul 29, 2021	N/A
#10	-9.11% Sep 25, 2019 - Oct 17, 2019	N/A
#11	-8.85% Sep 17, 2021 - Oct 14, 2021	N/A
#12	-8.76% Jan 20, 2021 - Feb 4, 2021	N/A
#13	-8.75% Sep 17, 2012 - Jan 16, 2013	N/A
#14	-8.66% May 3, 2012 - Jun 28, 2012	N/A
#15	-7.84% Jul 30, 2021 - Sep 15, 2021	N/A

Correlation

Correlation between CG and CDE is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (2012 - 2026)

CG vs CDE dividend yield comparison.

Year	CG	CDE
2026	1.57%	0.13%
2025	2.37%	0.00%
2024	2.77%	0.00%
2023	3.38%	0.00%
2022	4.11%	0.00%
2021	1.82%	0.00%
2020	3.18%	0.00%
2019	4.24%	0.00%
2018	7.87%	0.00%
2017	5.41%	0.00%
2016	11.02%	0.00%
2015	21.70%	0.00%
2014	6.84%	0.00%
2013	3.73%	0.00%
2012	1.04%	0.00%