STLA vs CDE

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

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

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

STLA vs CDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

STLA

$16B

Winner

CDE

$16B

Max Drawdown

Winner

STLA

81.87%

CDE

97.74%

Sharpe Ratio

STLA

-0.69

Winner

CDE

1.03

5Y Beta

Winner

STLA

1.49

CDE

1.77

Industry

STLA

Auto Manufacturers

CDE

Gold

P/E Ratio

Winner

STLA

-0.65

CDE

14.49

Forward P/E

Winner

STLA

7.16

CDE

7.34

PEG Ratio

STLA

1.15

Winner

CDE

0.05

Dividend Yield

STLA

8.75%

CDE

N/A

5Y Dividends CAGR

STLA

-12.01%

CDE

N/A

5Y EPS CAGR

Winner

STLA

56.48%

CDE

46.59%

Debt to Equity

STLA

79.17%

Winner

CDE

0.14%

Free Cash Flow Yield

STLA

N/A

CDE

7.04%

P/S Ratio

Winner

STLA

0.11

CDE

6.43

P/B Ratio

Winner

STLA

0.24

CDE

1.54

STLA vs CDE - Historical Returns

Returns include dividend reinvestment.

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

Winner

STLA

-9.40%

CDE

-12.42%

STLA

-32.71%

Winner

CDE

-16.93%

STLA

-41.73%

Winner

CDE

-33.14%

STLA

-37.58%

Winner

CDE

+61.92%

5Y(CAGR)

STLA

-14.37%

Winner

CDE

+15.11%

10Y(CAGR)

Winner

STLA

+6.31%

CDE

+1.41%

Max(CAGR)

Winner

STLA

+9.70%

CDE

-3.69%

STLA vs CDE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STLA	CDE
2026	-49.39%	-12.72%
2025	+0.18%	+187.58%
2024	-39.58%	+78.75%
2023	+74.17%	-4.12%
2022	-21.69%	-34.12%
2021	+20.85%	-53.46%
2020	+31.48%	+32.52%
2019	+18.94%	+67.98%
2018	-21.54%	-43.91%
2017	+87.55%	-23.00%
2016	+1.84%	+268.02%
2015	+19.68%	-53.21%
2014	+21.90%	-54.86%
2013	+60.79%	-56.94%
2012	+11.97%	-2.88%
2011	-52.27%	-12.06%
2010	+102.97%	+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%

STLA vs CDE Drawdown Comparison

The maximum drawdown for STLA was -77.25%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

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

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

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

Correlation

Correlation between STLA and CDE 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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