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AA vs. CDE: Alcoa vs. Coeur Mining Stock Comparison

How do Alcoa (AA) and Coeur Mining (CDE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Alcoa (AA) and Coeur Mining (CDE) both belong to the Metals & Mining industry, though AA is classified under Aluminum while CDE falls under Gold.

Company profile comparison for Alcoa (AA) and Coeur Mining (CDE)
Profile ItemAACDE
NameAlcoa CorporationCoeur Mining Inc.
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryAluminumGold
Market Capitalization10.44 billion USD15.81 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AA
CDE
GSPC
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Alcoa (AA) vs. Coeur Mining (CDE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Alcoa (AA) and Coeur Mining (CDE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Alcoa (AA) and Coeur Mining (CDE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Alcoa (AA) and Coeur Mining (CDE)
MetricAACDE
Total Return (1Y)12.55%11.36%
Total Return (3Y, Annualized)20.53%95.48%
Total Return (5Y, Annualized)-1.46%18.71%

Risk Profile

Drawdown History

AA
CDE
GSPC
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Alcoa (AA) vs. Coeur Mining (CDE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Alcoa (AA) and Coeur Mining (CDE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Alcoa (AA) and Coeur Mining (CDE)
MetricAACDE
Volatility (1Y, Annualized)53.37%71.55%
Beta (5Y)1.801.36
Max Drawdown (5Y)-75.46%-72.04%
Avg. Volume (3M)4.61M35.87M

Risk-Adjusted Performance

Risk-Return Positioning

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AA and CDE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Alcoa (AA) and Coeur Mining (CDE)
MetricAACDE
Sharpe Ratio (1Y)0.160.10
Sortino Ratio (1Y)0.230.15

Profitability

ROE (TTM)

Alcoa (AA) at 20.58% sits in the top ROE quartile, while Coeur Mining (CDE) at 10.26% is closer to the peer norm — stronger capital efficiency for AA.

AA

Materials industry group

20.58%

Max
52.88%
AA
20.58%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

CDE

Materials industry group

10.26%

Max
52.88%
Q3
19.49%
CDE
10.26%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Alcoa (AA) vs. Coeur Mining (CDE): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Coeur Mining (CDE) at 19.25% retains a top-quartile share of revenue as profit, ahead of Alcoa (AA) at 10.68%, which keeps about the industry-typical share.

AA

Materials industry group

10.68%

Max
38.66%
Q3
15.98%
AA
10.68%
Median
5.28%
Q1
0.00%
Min
-20.40%

CDE

Materials industry group

19.25%

Max
38.66%
CDE
19.25%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Alcoa (AA) vs. Coeur Mining (CDE): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Alcoa (AA) at 16.01% and Coeur Mining (CDE) at 17.85% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AA

Materials industry group

16.01%

Max
66.70%
Q3
28.92%
AA
16.01%
Median
12.56%
Q1
3.28%
Min
-14.07%

CDE

Materials industry group

17.85%

Max
66.70%
Q3
28.92%
CDE
17.85%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Alcoa (AA) vs. Coeur Mining (CDE): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Alcoa (AA) and Coeur Mining (CDE)
MetricAACDE
ROE (TTM)20.58%10.26%
ROA (TTM)7.52%6.88%
Net Margin (TTM)10.68%19.25%
Operating Margin (TTM)16.01%17.85%
Gross Margin (TTM)22.76%54.99%

Growth

Revenue Growth

Coeur Mining (CDE) at 96.41% sits in the top revenue growth quartile, while Alcoa (AA) at 7.87% is closer to the peer norm — faster top-line expansion for CDE.

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Alcoa (AA) vs. Coeur Mining (CDE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Alcoa (AA) at 1,600.00% and Coeur Mining (CDE) at 533.33% grew per-share earnings faster than their entire industry benchmark ranges for EPS growth — a strong showing on both sides, though a depressed base year can exaggerate the percentage, so the level of earnings matters too.

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Alcoa (AA) vs. Coeur Mining (CDE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Alcoa (AA) and Coeur Mining (CDE)
MetricAACDE
Revenue Growth (YoY)7.87%96.41%
Revenue Growth (3Y CAGR)1.01%38.12%
EPS Growth (YoY)1,600.00%533.33%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Alcoa (AA) at 2.31 keeps current ratio within its industry’s typical mid-range, while Coeur Mining (CDE) at 3.79 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

AA

Materials industry group

2.31

Max
5.96
Q3
3.30
AA
2.31
Median
2.24
Q1
1.45
Min
0.16

CDE

Materials industry group

3.79

Max
5.96
CDE
3.79
Q3
3.30
Median
2.24
Q1
1.45
Min
0.16
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Alcoa (AA) vs. Coeur Mining (CDE): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Coeur Mining (CDE) at 0.07 keeps leverage in the lower industry quartile, while Alcoa (AA) at 0.58 runs a more typical debt-to-equity mix.

AA

Materials industry group

0.58

Max
1.98
Q3
0.89
AA
0.58
Median
0.47
Q1
0.13
Min
0.00

CDE

Materials industry group

0.07

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
CDE
0.07
Min
0.00
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Alcoa (AA) vs. Coeur Mining (CDE): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Alcoa (AA) and Coeur Mining (CDE)
MetricAACDE
Current Ratio (MRQ)2.313.79
Debt / Equity (MRQ)0.580.07
Net Debt / EBITDA0.14-0.26

Dividends

Dividend Yield (TTM)

Both Alcoa (AA) at 1.04% and Coeur Mining (CDE) at 0.14% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

AA

Materials industry group

1.04%

Max
4.52%
Q3
1.85%
AA
1.04%
Median
0.38%
Q1
0.00%
Min
0.00%

CDE

Materials industry group

0.14%

Max
4.52%
Q3
1.85%
Median
0.38%
CDE
0.14%
Q1
0.00%
Min
0.00%
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Alcoa (AA) vs. Coeur Mining (CDE): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Alcoa (AA) at 6.96% and Coeur Mining (CDE) at 2.33% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

AA

Materials industry group

6.96%

Max
83.62%
Q3
41.37%
Median
9.54%
AA
6.96%
Q1
0.00%
Min
0.00%

CDE

Materials industry group

2.33%

Max
83.62%
Q3
41.37%
Median
9.54%
CDE
2.33%
Q1
0.00%
Min
0.00%
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Alcoa (AA) vs. Coeur Mining (CDE): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Alcoa (AA) and Coeur Mining (CDE)
MetricAACDE
Dividend Yield (TTM)1.04%0.14%
Dividend Payout Ratio (TTM)6.96%2.33%

Valuation

P/E Ratio (TTM)

Alcoa (AA) at 6.88 sits in the cheaper P/E ratio quartile, while Coeur Mining (CDE) at 17.99 is closer to its industry’s usual earnings multiple — a discount for AA, though growth and earnings durability still matter.

AA

Materials industry group

6.88

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
AA
6.88
Min
3.93

CDE

Materials industry group

17.99

Max
59.00
Q3
32.93
Median
18.82
CDE
17.99
Q1
11.96
Min
3.93
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Alcoa (AA) vs. Coeur Mining (CDE): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Alcoa (AA) at 0.73 looks cheap on sales in the lower P/S ratio quartile, while Coeur Mining (CDE) at 4.39 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

AA

Materials industry group

0.73

Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
AA
0.73
Min
0.00

CDE

Materials industry group

4.39

Max
9.62
CDE
4.39
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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Alcoa (AA) vs. Coeur Mining (CDE): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Alcoa (AA) at 1.27 and Coeur Mining (CDE) at 1.52 are valued close to their industries’ norm against book — neither stands out from peers.

AA

Materials industry group

1.27

Max
6.59
Q3
3.55
Median
2.08
AA
1.27
Q1
1.26
Min
-0.17

CDE

Materials industry group

1.52

Max
6.59
Q3
3.55
Median
2.08
CDE
1.52
Q1
1.26
Min
-0.17
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Alcoa (AA) vs. Coeur Mining (CDE): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Alcoa (AA) and Coeur Mining (CDE)
MetricAACDE
P/E Ratio (TTM)6.8817.99
P/S Ratio (TTM)0.734.39
P/B Ratio (MRQ)1.271.52
Free Cash Flow Yield (TTM)8.80%5.29%