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CDE vs. CRS: Coeur Mining vs. Carpenter Stock Comparison

How do Coeur Mining (CDE) and Carpenter (CRS) 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 Carpenter (CRS) both belong to the Metals & Mining industry, though CDE is classified under Gold while CRS falls under Steel.

Company profile comparison for Coeur Mining (CDE) and Carpenter (CRS)
Profile ItemCDECRS
NameCoeur Mining Inc.Carpenter Technology Corporation
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldSteel
Market Capitalization15.81 billion USD13.79 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CDE
CRS
GSPC
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Coeur Mining (CDE) vs. Carpenter (CRS), 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 Carpenter (CRS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Coeur Mining (CDE) and Carpenter (CRS)
MetricCDECRS
Total Return (1Y)11.36%-8.47%
Total Return (3Y, Annualized)95.48%66.22%
Total Return (5Y, Annualized)18.71%56.37%

Risk Profile

Drawdown History

CDE
CRS
GSPC
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Coeur Mining (CDE) vs. Carpenter (CRS), 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 Carpenter (CRS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Coeur Mining (CDE) is heavily traded at around 35.87M shares per day, whereas Carpenter (CRS) sees a more moderate 913.10K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for Coeur Mining (CDE) and Carpenter (CRS)
MetricCDECRS
Volatility (1Y, Annualized)71.55%49.01%
Beta (5Y)1.361.39
Max Drawdown (5Y)-72.04%-55.01%
Avg. Volume (3M)35.87M913.10K

Risk-Adjusted Performance

Risk-Return Positioning

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CDE and CRS 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 Carpenter (CRS)
MetricCDECRS
Sharpe Ratio (1Y)0.10-0.26
Sortino Ratio (1Y)0.15-0.36

Profitability

ROE (TTM)

Carpenter (CRS) at 27.84% sits in the top ROE quartile, while Coeur Mining (CDE) at 10.26% is closer to the peer norm — stronger capital efficiency for CRS.

CDE

Materials industry group

10.26%

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

CRS

Materials industry group

27.84%

Max
52.88%
CRS
27.84%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Coeur Mining (CDE) vs. Carpenter (CRS): 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 Carpenter (CRS) at 17.87% 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%

CRS

Materials industry group

17.87%

Max
38.66%
CRS
17.87%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Coeur Mining (CDE) vs. Carpenter (CRS): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Coeur Mining (CDE) at 17.85% and Carpenter (CRS) at 24.69% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CDE

Materials industry group

17.85%

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

CRS

Materials industry group

24.69%

Max
66.70%
Q3
28.92%
CRS
24.69%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Coeur Mining (CDE) vs. Carpenter (CRS): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Coeur Mining (CDE) and Carpenter (CRS)
MetricCDECRS
ROE (TTM)10.26%27.84%
ROA (TTM)6.88%12.96%
Net Margin (TTM)19.25%17.87%
Operating Margin (TTM)17.85%24.69%
Gross Margin (TTM)54.99%31.22%

Growth

Revenue Growth

Coeur Mining (CDE) at 96.41% sits in the top revenue growth quartile, while Carpenter (CRS) at 8.59% is closer to the peer norm — faster top-line expansion for CDE.

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Coeur Mining (CDE) vs. Carpenter (CRS): 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 Carpenter (CRS) at 41.78%, which is closer to a typical peer reading.

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

Growth Metrics

Growth metrics for Coeur Mining (CDE) and Carpenter (CRS)
MetricCDECRS
Revenue Growth (YoY)96.41%8.59%
Revenue Growth (3Y CAGR)38.12%7.00%
EPS Growth (YoY)533.33%41.78%
EPS Growth (3Y CAGR)--109.75%

Financial Strength

Current Ratio (MRQ)

Both Coeur Mining (CDE) at 3.79 and Carpenter (CRS) at 3.94 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

CDE

Materials industry group

3.79

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

CRS

Materials industry group

3.94

Max
5.96
CRS
3.94
Q3
3.30
Median
2.24
Q1
1.45
Min
0.16
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Coeur Mining (CDE) vs. Carpenter (CRS): 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 Carpenter (CRS) at 0.32 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

CRS

Materials industry group

0.32

Max
1.98
Q3
0.89
Median
0.47
CRS
0.32
Q1
0.13
Min
0.00
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Coeur Mining (CDE) vs. Carpenter (CRS): 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 Carpenter (CRS)
MetricCDECRS
Current Ratio (MRQ)3.793.94
Debt / Equity (MRQ)0.070.32
Net Debt / EBITDA-0.260.62

Dividends

Dividend Yield (TTM)

Both Coeur Mining (CDE) at 0.14% and Carpenter (CRS) at 0.29% 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%

CRS

Materials industry group

0.29%

Max
4.52%
Q3
1.85%
Median
0.38%
CRS
0.29%
Q1
0.00%
Min
0.00%
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Coeur Mining (CDE) vs. Carpenter (CRS): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Coeur Mining (CDE) at 2.33% and Carpenter (CRS) at 7.05% 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%

CRS

Materials industry group

7.05%

Max
83.62%
Q3
41.37%
Median
9.54%
CRS
7.05%
Q1
0.00%
Min
0.00%
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Coeur Mining (CDE) vs. Carpenter (CRS): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Coeur Mining (CDE) and Carpenter (CRS)
MetricCDECRS
Dividend Yield (TTM)0.14%0.29%
Dividend Payout Ratio (TTM)2.33%7.05%

Valuation

P/E Ratio (TTM)

Both Coeur Mining (CDE) at 17.99 and Carpenter (CRS) at 24.54 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

CDE

Materials industry group

17.99

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

CRS

Materials industry group

24.54

Max
59.00
Q3
32.93
CRS
24.54
Median
18.82
Q1
11.96
Min
3.93
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Coeur Mining (CDE) vs. Carpenter (CRS): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Carpenter (CRS) at 4.32 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

CRS

Materials industry group

4.32

Max
9.62
Q3
4.34
CRS
4.32
Median
1.87
Q1
0.73
Min
0.00
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Coeur Mining (CDE) vs. Carpenter (CRS): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Coeur Mining (CDE) at 1.52 is valued about in line with its industry on P/B ratio, while Carpenter (CRS) at 6.32 carries an above-peer premium to book — CRS is pricier on assets.

CDE

Materials industry group

1.52

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

CRS

Materials industry group

6.32

Max
6.59
CRS
6.32
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17
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Coeur Mining (CDE) vs. Carpenter (CRS): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Coeur Mining (CDE) and Carpenter (CRS)
MetricCDECRS
P/E Ratio (TTM)17.9924.54
P/S Ratio (TTM)4.394.32
P/B Ratio (MRQ)1.526.32
Free Cash Flow Yield (TTM)5.29%1.54%