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.
| Profile Item | CDE | CRS |
|---|---|---|
| Name | Coeur Mining Inc. | Carpenter Technology Corporation |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| GICS Sub-Industry | Gold | Steel |
| Market Capitalization | 15.81 billion USD | 13.79 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CDE | CRS |
|---|---|---|
| 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
Return Distribution
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.
| Metric | CDE | CRS |
|---|---|---|
| Volatility (1Y, Annualized) | 71.55% | 49.01% |
| Beta (5Y) | 1.36 | 1.39 |
| Max Drawdown (5Y) | -72.04% | -55.01% |
| Avg. Volume (3M) | 35.87M | 913.10K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CDE | CRS |
|---|---|---|
| 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%
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%
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%
Profitability Metrics
| Metric | CDE | CRS |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | CDE | CRS |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | CDE | CRS |
|---|---|---|
| Current Ratio (MRQ) | 3.79 | 3.94 |
| Debt / Equity (MRQ) | 0.07 | 0.32 |
| Net Debt / EBITDA | -0.26 | 0.62 |
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%
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%
Dividend Metrics
| Metric | CDE | CRS |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | CDE | CRS |
|---|---|---|
| P/E Ratio (TTM) | 17.99 | 24.54 |
| P/S Ratio (TTM) | 4.39 | 4.32 |
| P/B Ratio (MRQ) | 1.52 | 6.32 |
| Free Cash Flow Yield (TTM) | 5.29% | 1.54% |