CDE vs. CF: Coeur Mining vs. CF Industries Stock Comparison

November 11, 2026

How do Coeur Mining (CDE) and CF Industries (CF) 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

Coeur Mining (CDE) and CF Industries (CF) both fall under the Materials industry group, but CDE is classified in Metals & Mining while CF is classified in Chemicals.

Company profile comparison for Coeur Mining (CDE) and CF Industries (CF)
Profile Item	CDE	CF
Name	Coeur Mining Inc.	CF Industries Holdings, Inc.
Country/Region	United States	United States
GICS Sector	Materials	Materials
GICS Industry Group	Materials	Materials
GICS Industry	Metals & Mining	Chemicals
GICS Sub-Industry	Gold	Fertilizers & Agricultural Chemicals
Market Capitalization	15.81 billion USD	17.46 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	March 17, 1980	August 11, 2005
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CDE

GSPC

Coeur Mining (CDE) vs. CF Industries (CF), 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 Coeur Mining (CDE) and CF Industries (CF). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Coeur Mining (CDE) and CF Industries (CF)
Metric	CDE	CF
Total Return (1Y)	11.36%	49.36%
Total Return (3Y, Annualized)	95.48%	17.00%
Total Return (5Y, Annualized)	18.71%	16.09%

Risk Profile

Drawdown History

CDE

GSPC

Coeur Mining (CDE) vs. CF Industries (CF), 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 Coeur Mining (CDE) and CF Industries (CF). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Coeur Mining (CDE) has an aggressive beta of 1.36, indicating higher sensitivity to broad-market moves, while CF Industries (CF) is defensive at 0.56 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Coeur Mining (CDE) and CF Industries (CF)
Metric	CDE	CF
Volatility (1Y, Annualized)	71.55%	43.66%
Beta (5Y)	1.36	0.56
Max Drawdown (5Y)	-72.04%	-48.36%
Avg. Volume (3M)	35.87M	2.49M

Risk-Adjusted Performance

Risk-Return Positioning

CDE and CF 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 Coeur Mining (CDE) and CF Industries (CF)
Metric	CDE	CF
Sharpe Ratio (1Y)	0.10	1.03
Sortino Ratio (1Y)	0.15	1.59

Profitability

ROE (TTM)

CF Industries (CF) at 30.86% sits in the top ROE quartile, while Coeur Mining (CDE) at 10.26% is closer to the peer norm — stronger capital efficiency for CF.

CDE

Materials industry group

10.26%

Max: 52.88%
Q3: 19.49%
CDE: 10.26%
Median: 8.76%
Q1: -3.41%
Min: -32.81%

CF

Materials industry group

30.86%

Max: 52.88%
CF: 30.86%
Q3: 19.49%
Median: 8.76%
Q1: -3.41%
Min: -32.81%

Coeur Mining (CDE) vs. CF Industries (CF): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Coeur Mining (CDE) at 19.25% and CF Industries (CF) at 27.48% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

CDE

Materials industry group

19.25%

Max: 38.66%
CDE: 19.25%
Q3: 15.98%
Median: 5.28%
Q1: 0.00%
Min: -20.40%

CF

Materials industry group

27.48%

Max: 38.66%
CF: 27.48%
Q3: 15.98%
Median: 5.28%
Q1: 0.00%
Min: -20.40%

Coeur Mining (CDE) vs. CF Industries (CF): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

CF Industries (CF) at 34.36% operates in the top operating margin quartile, ahead of Coeur Mining (CDE) at 17.85%, which runs around its industry’s norm.

CDE

Materials industry group

17.85%

Max: 66.70%
Q3: 28.92%
CDE: 17.85%
Median: 12.56%
Q1: 3.28%
Min: -14.07%

CF

Materials industry group

34.36%

Max: 66.70%
CF: 34.36%
Q3: 28.92%
Median: 12.56%
Q1: 3.28%
Min: -14.07%

Coeur Mining (CDE) vs. CF Industries (CF): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Coeur Mining (CDE) and CF Industries (CF)
Metric	CDE	CF
ROE (TTM)	10.26%	30.86%
ROA (TTM)	6.88%	12.61%
Net Margin (TTM)	19.25%	27.48%
Operating Margin (TTM)	17.85%	34.36%
Gross Margin (TTM)	54.99%	42.52%

Growth

Revenue Growth

Coeur Mining (CDE) at 96.41% sits in the top revenue growth quartile, while CF Industries (CF) at 19.34% is closer to the peer norm — faster top-line expansion for CDE.

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

EPS Growth

Coeur Mining (CDE) at 533.33% clears its industry range for EPS growth, a much stronger earnings trajectory than CF Industries (CF) at 33.09%, which is closer to a typical peer reading.

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

Growth Metrics

Growth metrics for Coeur Mining (CDE) and CF Industries (CF)
Metric	CDE	CF
Revenue Growth (YoY)	96.41%	19.34%
Revenue Growth (3Y CAGR)	38.12%	-14.12%
EPS Growth (YoY)	533.33%	33.09%
EPS Growth (3Y CAGR)	--	-18.19%

Financial Strength

Current Ratio (MRQ)

CF Industries (CF) at 2.98 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.

CDE

Materials industry group

3.79

Max: 5.96
CDE: 3.79
Q3: 3.30
Median: 2.24
Q1: 1.45
Min: 0.16

CF

Materials industry group

2.98

Max: 5.96
Q3: 3.30
CF: 2.98
Median: 2.24
Q1: 1.45
Min: 0.16

Coeur Mining (CDE) vs. CF Industries (CF): 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 CF Industries (CF) at 0.41 runs a more typical debt-to-equity mix.

CDE

Materials industry group

0.07

Max: 1.98
Q3: 0.89
Median: 0.47
Q1: 0.13
CDE: 0.07
Min: 0.00

CF

Materials industry group

0.41

Max: 1.98
Q3: 0.89
Median: 0.47
CF: 0.41
Q1: 0.13
Min: 0.00

Coeur Mining (CDE) vs. CF Industries (CF): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Coeur Mining (CDE) and CF Industries (CF)
Metric	CDE	CF
Current Ratio (MRQ)	3.79	2.98
Debt / Equity (MRQ)	0.07	0.41
Net Debt / EBITDA	-0.26	0.21

Dividends

Dividend Yield (TTM)

Both Coeur Mining (CDE) at 0.14% and CF Industries (CF) at 1.77% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CDE

Materials industry group

0.14%

Max: 4.52%
Q3: 1.85%
Median: 0.38%
CDE: 0.14%
Q1: 0.00%
Min: 0.00%

CF

Materials industry group

1.77%

Max: 4.52%
Q3: 1.85%
CF: 1.77%
Median: 0.38%
Q1: 0.00%
Min: 0.00%

Coeur Mining (CDE) vs. CF Industries (CF): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Coeur Mining (CDE) at 2.33% and CF Industries (CF) at 14.81% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

CDE

Materials industry group

2.33%

Max: 83.62%
Q3: 41.37%
Median: 9.54%
CDE: 2.33%
Q1: 0.00%
Min: 0.00%

CF

Materials industry group

14.81%

Max: 83.62%
Q3: 41.37%
CF: 14.81%
Median: 9.54%
Q1: 0.00%
Min: 0.00%

Coeur Mining (CDE) vs. CF Industries (CF): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Coeur Mining (CDE) and CF Industries (CF)
Metric	CDE	CF
Dividend Yield (TTM)	0.14%	1.77%
Dividend Payout Ratio (TTM)	2.33%	14.81%

Valuation

P/E Ratio (TTM)

CF Industries (CF) at 8.42 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 CF, though growth and earnings durability still matter.

CDE

Materials industry group

17.99

Max: 59.00
Q3: 32.93
Median: 18.82
CDE: 17.99
Q1: 11.96
Min: 3.93

CF

Materials industry group

8.42

Max: 59.00
Q3: 32.93
Median: 18.82
Q1: 11.96
CF: 8.42
Min: 3.93

Coeur Mining (CDE) vs. CF Industries (CF): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

CF Industries (CF) at 2.20 is priced about in line with its industry on P/S ratio, while Coeur Mining (CDE) at 4.39 sits in the pricier quartile — CDE costs more per dollar of sales.

CDE

Materials industry group

4.39

Max: 9.62
CDE: 4.39
Q3: 4.34
Median: 1.87
Q1: 0.73
Min: 0.00

CF

Materials industry group

2.20

Max: 9.62
Q3: 4.34
CF: 2.20
Median: 1.87
Q1: 0.73
Min: 0.00

Coeur Mining (CDE) vs. CF Industries (CF): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Coeur Mining (CDE) at 1.52 and CF Industries (CF) at 3.10 are valued close to their industries’ norm against book — neither stands out from peers.

CDE

Materials industry group

1.52

Max: 6.59
Q3: 3.55
Median: 2.08
CDE: 1.52
Q1: 1.26
Min: -0.17

CF

Materials industry group

3.10

Max: 6.59
Q3: 3.55
CF: 3.10
Median: 2.08
Q1: 1.26
Min: -0.17

Coeur Mining (CDE) vs. CF Industries (CF): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Coeur Mining (CDE) and CF Industries (CF)
Metric	CDE	CF
P/E Ratio (TTM)	17.99	8.42
P/S Ratio (TTM)	4.39	2.20
P/B Ratio (MRQ)	1.52	3.10
Free Cash Flow Yield (TTM)	5.29%	9.10%