Coeur Mining Inc

10-Year Study

CDE.US · Basic Materials · US · Common Stock

Executive Summary: Coeur Mining Inc has compounded at 10.1% annually over the last 10 years, with a maximum drawdown of 85.5% and an annualized volatility of 65.4%.

1Y CAGR
+161.5%
3Y CAGR
+89.9%
5Y CAGR
+13.6%
10Y CAGR
+10.1%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
85.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.50
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.35
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
67.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +211.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · -51.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202614.632.8-30.93.9————————9.4%
202515.4-22.015.0-6.345.69.7-1.951.342.7-8.50.63.2211.7%
2024-17.5-3.745.619.927.2-2.315.5-5.412.1-6.40.3-11.575.5%
202315.8-19.827.9-14.8-11.8-5.38.5-21.8-7.913.121.56.9-3.0%
2022-6.9-8.33.5-18.47.2-21.95.6-14.023.910.5-7.4-4.0-33.3%
2021-12.6-0.40.2-10.528.7-14.6-15.1-6.5-12.52.6-11.5-10.0-51.3%
2020-25.4-31.0-22.831.236.6-11.756.16.7-12.8-4.20.346.028.1%
201915.2-7.2-14.6-11.5-21.352.86.018.9-12.114.818.823.280.8%
20187.2-4.94.6-5.46.5-5.7-7.9-18.9-6.2-10.3-17.413.2-40.4%
201728.2-26.3-5.912.12.4-7.5-3.55.75.0-17.40.4-1.6-17.5%
2016———44.1-7.041.643.7-16.8-7.1-5.5-13.7-5.861.7%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 65.4%. The dominant macroeconomic risk driver is GLD.US, accounting for 30.0% of variance. Idiosyncratic stock-specific factors contribute 23.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0114412.811387900356
2016-05-0113398.576512455516
2016-06-0118967.97153024911
2016-07-0127259.786476868325
2016-08-0122669.03914590747
2016-09-0121049.82206405694
2016-10-0119893.2384341637
2016-11-0117170.81850533808
2016-12-0116174.377224199288
2017-01-0120729.537366548044
2017-02-0115284.697508896796
2017-03-0114377.224199288257
2017-04-0116120.996441281139
2017-05-0116512.455516014234
2017-06-0115266.903914590748
2017-07-0114733.096085409252
2017-08-0115569.395017793595
2017-09-0116352.313167259785
2017-10-0113505.338078291816
2017-11-0113558.718861209964
2017-12-0113345.195729537367
2018-01-0114306.049822064055
2018-02-0113612.099644128115
2018-03-0114234.875444839858
2018-04-0113469.750889679715
2018-05-0114341.637010676159
2018-06-0113523.131672597863
2018-07-0112455.516014234876
2018-08-0110106.761565836297
2018-09-019483.985765124555
2018-10-018505.338078291816
2018-11-017028.46975088968
2018-12-017953.73665480427
2019-01-019163.701067615659
2019-02-018505.338078291816
2019-03-017259.786476868328
2019-04-016423.487544483985
2019-05-015053.380782918149
2019-06-017722.419928825622
2019-07-018185.053380782917
2019-08-019733.096085409252
2019-09-018558.718861209964
2019-10-019822.064056939502
2019-11-0111672.597864768684
2019-12-0114377.224199288257
2020-01-0110729.537366548044
2020-02-017402.135231316726
2020-03-015711.743772241993
2020-04-017491.103202846974
2020-05-0110231.316725978648
2020-06-019039.14590747331
2020-07-0114110.32028469751
2020-08-0115053.380782918151
2020-09-0113131.672597864768
2020-10-0112580.071174377224
2020-11-0112615.658362989323
2020-12-0118416.370106761566
2021-01-0116103.202846975091
2021-02-0116032.02846975089
2021-03-0116067.615658362987
2021-04-0114377.224199288257
2021-05-0118505.338078291814
2021-06-0115800.711743772243
2021-07-0113416.370106761566
2021-08-0112544.483985765124
2021-09-0110978.64768683274
2021-10-0111263.345195729536
2021-11-019964.4128113879
2021-12-018967.97153024911
2022-01-018345.195729537367
2022-02-017651.245551601423
2022-03-017918.1494661921715
2022-04-016459.074733096085
2022-05-016921.708185053381
2022-06-015409.252669039146
2022-07-015711.743772241993
2022-08-014911.032028469751
2022-09-016085.409252669038
2022-10-016725.978647686832
2022-11-016227.758007117438
2022-12-015978.64768683274
2023-01-016921.708185053381
2023-02-015551.601423487545
2023-03-017099.644128113879
2023-04-016049.822064056939
2023-05-015338.078291814946
2023-06-015053.380782918149
2023-07-015480.427046263345
2023-08-014288.256227758007
2023-09-013950.1779359430607
2023-10-014466.192170818505
2023-11-015427.046263345195
2023-12-015800.711743772241
2024-01-014786.4768683274015
2024-02-014608.540925266903
2024-03-016708.185053380783
2024-04-018042.704626334519
2024-05-0110231.316725978648
2024-06-0110000
2024-07-0111548.042704626336
2024-08-0110925.26690391459
2024-09-0112241.992882562277
2024-10-0111459.074733096086
2024-11-0111494.661921708184
2024-12-0110177.935943060496
2025-01-0111743.772241992883
2025-02-019163.701067615659
2025-03-0110533.807829181495
2025-04-019875.444839857651
2025-05-0114377.224199288257
2025-06-0115765.124555160142
2025-07-0115462.633451957296
2025-08-0123398.576512455515
2025-09-0133380.78291814947
2025-10-0130551.601423487547
2025-11-0130729.537366548044
2025-12-0131725.97864768683
2026-01-0136370.10676156584
2026-02-0148309.60854092526
2026-03-0133398.57651245552
2026-04-0134715.302491103204
Annual Return Matrix
YearAnnual Return
2017-0.17491749174917492
2018-0.404
20190.8076062639821031
20200.28094059405940586
2021-0.5130434782608695
2022-0.33333333333333337
2023-0.029761904761904767
20240.7546012269938651
20252.117132867132867
20260.09422321929332611
Total Factor Risk
0.6544598602321491
VTI.US Exposure
0.2239003762786509
VEA.US Exposure
0.09867277446239002
VWO.US Exposure
-0.03050632204148425
QQQ.US Exposure
-0.05976293926580732
VTV.US Exposure
-0.0646708292080669
IJR.US Exposure
0.15557757949587958
QUAL.US Exposure
-0.03991489539132167
SHV.US Exposure
0.19225038749901938
TLT.US Exposure
-0.009130039139106745
LQD.US Exposure
0.01647930508663179
HYG.US Exposure
0.011971294171205613
GLD.US Exposure
0.2997690958146403
USO.US Exposure
-0.00011555795293503822
VNQ.US Exposure
-0.04837370206757065
BTC-USD.CC Exposure
0.0335454959412735
CPER.US Exposure
-0.0051456845414296
VIX.INDX Exposure
0.0047392848700248845
UUP.US Exposure
-0.016950770903953492
TIP.US Exposure
0.0011942459214603974
Idiosyncratic Exposure
0.23647090097049922
Value Score
42
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
65.4%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →20.1x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$19.8B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-8.0%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+13.4%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
28.1% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.33
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Coeur Mining Inc a high-risk investment?

Coeur Mining Inc (CDE.US) has an annualized volatility of 65.4% and experienced a maximum drawdown of 85.5% over the last 10 years. Its primary macro risk driver is GLD.US.

What is the 10-year return of CDE.US?

Over the past 10 years, CDE.US has generated a Compound Annual Growth Rate (CAGR) of 10.1%. It has had a positive return in 50% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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