Seek Returns

CDE vs. EQX: Coeur Mining vs. Equinox Gold Stock Comparison

How do Coeur Mining (CDE) and Equinox Gold (EQX) 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 Equinox Gold (EQX) are both classified in the Gold sub-industry within the broader Metals & Mining industry, placing them in the closest GICS peer bucket.

Company profile comparison for Coeur Mining (CDE) and Equinox Gold (EQX)
Profile ItemCDEEQX
NameCoeur Mining Inc.Equinox Gold Corp.
Country/RegionUnited StatesCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldGold
Market Capitalization15.81 billion USD13.45 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE American
Listing DateMarch 17, 1980January 2, 2019
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CDE
EQX
GSPC
Loading price history…
Coeur Mining (CDE) vs. Equinox Gold (EQX), 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

Loading price history…
Trailing total returns for Coeur Mining (CDE) and Equinox Gold (EQX). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Coeur Mining (CDE) and Equinox Gold (EQX). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Coeur Mining (CDE) and Equinox Gold (EQX)
MetricCDEEQX
Total Return (1Y)11.36%1.87%
Total Return (3Y, Annualized)95.48%37.49%
Total Return (5Y, Annualized)18.71%8.54%

Risk Profile

Drawdown History

CDE
EQX
GSPC
Loading price history…
Coeur Mining (CDE) vs. Equinox Gold (EQX), 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

Loading price history…
Distribution of monthly total returns for Coeur Mining (CDE) and Equinox Gold (EQX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Coeur Mining (CDE) and Equinox Gold (EQX)
MetricCDEEQX
Volatility (1Y, Annualized)71.55%63.25%
Beta (5Y)1.361.25
Max Drawdown (5Y)-72.04%-71.57%
Avg. Volume (3M)35.87M12.60M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CDE and EQX 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 Equinox Gold (EQX)
MetricCDEEQX
Sharpe Ratio (1Y)0.10-0.04
Sortino Ratio (1Y)0.15-0.06

Profitability

ROE (TTM)

Both Coeur Mining (CDE) at 10.26% and Equinox Gold (EQX) at 8.47% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

CDE

Materials industry group

10.26%

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

EQX

Materials industry group

8.47%

Max
52.88%
Q3
19.49%
Median
8.76%
EQX
8.47%
Q1
-3.41%
Min
-32.81%
Loading chart…
Coeur Mining (CDE) vs. Equinox Gold (EQX): 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 Equinox Gold (EQX) at 28.09% 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%

EQX

Materials industry group

28.09%

Max
38.66%
EQX
28.09%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
Loading chart…
Coeur Mining (CDE) vs. Equinox Gold (EQX): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Equinox Gold (EQX) at 32.14% 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%

EQX

Materials industry group

32.14%

Max
66.70%
EQX
32.14%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
Loading chart…
Coeur Mining (CDE) vs. Equinox Gold (EQX): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Coeur Mining (CDE) and Equinox Gold (EQX)
MetricCDEEQX
ROE (TTM)10.26%8.47%
ROA (TTM)6.88%6.74%
Net Margin (TTM)19.25%28.09%
Operating Margin (TTM)17.85%32.14%
Gross Margin (TTM)54.99%57.60%

Growth

Revenue Growth

Both companies are growing quickly, but Equinox Gold (EQX) at 99.07% is the standout with revenue growth above its industry range; Coeur Mining (CDE) at 96.41% also sits in the top quartile.

Loading chart…
Coeur Mining (CDE) vs. Equinox Gold (EQX): 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 Equinox Gold (EQX) at -53.33%, which is closer to a typical peer reading.

Loading chart…
Coeur Mining (CDE) vs. Equinox Gold (EQX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coeur Mining (CDE) and Equinox Gold (EQX)
MetricCDEEQX
Revenue Growth (YoY)96.41%99.07%
Revenue Growth (3Y CAGR)38.12%24.04%
EPS Growth (YoY)533.33%-53.33%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Coeur Mining (CDE) at 3.79 carries current ratio above its industry’s typical mid-range, while Equinox Gold (EQX) at 1.33 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

CDE

Materials industry group

3.79

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

EQX

Materials industry group

1.33

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
EQX
1.33
Min
0.16
Loading chart…
Coeur Mining (CDE) vs. Equinox Gold (EQX): 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 Equinox Gold (EQX) at 0.13 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

EQX

Materials industry group

0.13

Max
1.98
Q3
0.89
Median
0.47
EQX
0.13
Q1
0.13
Min
0.00
Loading chart…
Coeur Mining (CDE) vs. Equinox Gold (EQX): 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 Equinox Gold (EQX)
MetricCDEEQX
Current Ratio (MRQ)3.791.33
Debt / Equity (MRQ)0.070.13
Net Debt / EBITDA-0.260.21

Dividends

Dividend Yield (TTM)

Both Coeur Mining (CDE) at 0.14% and Equinox Gold (EQX) at 0.27% 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%

EQX

Materials industry group

0.27%

Max
4.52%
Q3
1.85%
Median
0.38%
EQX
0.27%
Q1
0.00%
Min
0.00%
Loading chart…
Coeur Mining (CDE) vs. Equinox Gold (EQX): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Coeur Mining (CDE) at 2.33% and Equinox Gold (EQX) at 6.25% 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%

EQX

Materials industry group

6.25%

Max
83.62%
Q3
41.37%
Median
9.54%
EQX
6.25%
Q1
0.00%
Min
0.00%
Loading chart…
Coeur Mining (CDE) vs. Equinox Gold (EQX): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Coeur Mining (CDE) and Equinox Gold (EQX)
MetricCDEEQX
Dividend Yield (TTM)0.14%0.27%
Dividend Payout Ratio (TTM)2.33%6.25%

Valuation

P/E Ratio (TTM)

Both Coeur Mining (CDE) at 17.99 and Equinox Gold (EQX) at 24.00 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

EQX

Materials industry group

24.00

Max
59.00
Q3
32.93
EQX
24.00
Median
18.82
Q1
11.96
Min
3.93
Loading chart…
Coeur Mining (CDE) vs. Equinox Gold (EQX): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Both Coeur Mining (CDE) at 4.39 and Equinox Gold (EQX) at 4.64 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

CDE

Materials industry group

4.39

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

EQX

Materials industry group

4.64

Max
9.62
EQX
4.64
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
Loading chart…
Coeur Mining (CDE) vs. Equinox Gold (EQX): 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 Equinox Gold (EQX) at 1.43 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

EQX

Materials industry group

1.43

Max
6.59
Q3
3.55
Median
2.08
EQX
1.43
Q1
1.26
Min
-0.17
Loading chart…
Coeur Mining (CDE) vs. Equinox Gold (EQX): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Coeur Mining (CDE) and Equinox Gold (EQX)
MetricCDEEQX
P/E Ratio (TTM)17.9924.00
P/S Ratio (TTM)4.394.64
P/B Ratio (MRQ)1.521.43
Free Cash Flow Yield (TTM)5.29%2.15%