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CDE vs. NEM: Coeur Mining vs. Newmont Stock Comparison

How do Coeur Mining (CDE) and Newmont (NEM) 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 Newmont (NEM) 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 Newmont (NEM)
Profile ItemCDENEM
NameCoeur Mining Inc.Newmont Corporation
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldGold
Market Capitalization15.81 billion USD125.65 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CDE
NEM
GSPC
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Coeur Mining (CDE) vs. Newmont (NEM), 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 Newmont (NEM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Coeur Mining (CDE) and Newmont (NEM)
MetricCDENEM
Total Return (1Y)11.36%51.53%
Total Return (3Y, Annualized)95.48%57.50%
Total Return (5Y, Annualized)18.71%20.41%

Risk Profile

Drawdown History

CDE
NEM
GSPC
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Coeur Mining (CDE) vs. Newmont (NEM), 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 Newmont (NEM). 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 Newmont (NEM) is defensive at 0.51 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Coeur Mining (CDE) and Newmont (NEM)
MetricCDENEM
Volatility (1Y, Annualized)71.55%48.55%
Beta (5Y)1.360.51
Max Drawdown (5Y)-72.04%-62.40%
Avg. Volume (3M)35.87M6.95M

Risk-Adjusted Performance

Risk-Return Positioning

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CDE and NEM 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 Newmont (NEM)
MetricCDENEM
Sharpe Ratio (1Y)0.100.97
Sortino Ratio (1Y)0.151.41

Profitability

ROE (TTM)

Newmont (NEM) at 27.26% sits in the top ROE quartile, while Coeur Mining (CDE) at 10.26% is closer to the peer norm — stronger capital efficiency for NEM.

CDE

Materials industry group

10.26%

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

NEM

Materials industry group

27.26%

Max
52.88%
NEM
27.26%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Coeur Mining (CDE) vs. Newmont (NEM): 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 Newmont (NEM) at 34.73% 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%

NEM

Materials industry group

34.73%

Max
38.66%
NEM
34.73%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Coeur Mining (CDE) vs. Newmont (NEM): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Newmont (NEM) at 49.99% 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%

NEM

Materials industry group

49.99%

Max
66.70%
NEM
49.99%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Coeur Mining (CDE) vs. Newmont (NEM): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Coeur Mining (CDE) and Newmont (NEM)
MetricCDENEM
ROE (TTM)10.26%27.26%
ROA (TTM)6.88%16.37%
Net Margin (TTM)19.25%34.73%
Operating Margin (TTM)17.85%49.99%
Gross Margin (TTM)54.99%68.04%

Growth

Revenue Growth

Coeur Mining (CDE) at 96.41% sits in the top revenue growth quartile, while Newmont (NEM) at 21.34% is closer to the peer norm — faster top-line expansion for CDE.

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

EPS Growth

Both companies show strong earnings momentum, but Coeur Mining (CDE) at 533.33% is the standout with EPS growth above its industry range; Newmont (NEM) at 118.84% also sits in the top quartile.

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

Growth Metrics

Growth metrics for Coeur Mining (CDE) and Newmont (NEM)
MetricCDENEM
Revenue Growth (YoY)96.41%21.34%
Revenue Growth (3Y CAGR)38.12%23.91%
EPS Growth (YoY)533.33%118.84%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Newmont (NEM) at 2.45 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

NEM

Materials industry group

2.45

Max
5.96
Q3
3.30
NEM
2.45
Median
2.24
Q1
1.45
Min
0.16
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Coeur Mining (CDE) vs. Newmont (NEM): 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 Newmont (NEM) at 0.16 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

NEM

Materials industry group

0.16

Max
1.98
Q3
0.89
Median
0.47
NEM
0.16
Q1
0.13
Min
0.00
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Coeur Mining (CDE) vs. Newmont (NEM): 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 Newmont (NEM)
MetricCDENEM
Current Ratio (MRQ)3.792.45
Debt / Equity (MRQ)0.070.16
Net Debt / EBITDA-0.26-0.18

Dividends

Dividend Yield (TTM)

Both Coeur Mining (CDE) at 0.14% and Newmont (NEM) at 0.87% 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%

NEM

Materials industry group

0.87%

Max
4.52%
Q3
1.85%
NEM
0.87%
Median
0.38%
Q1
0.00%
Min
0.00%
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Coeur Mining (CDE) vs. Newmont (NEM): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Coeur Mining (CDE) at 2.33% and Newmont (NEM) at 11.95% 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%

NEM

Materials industry group

11.95%

Max
83.62%
Q3
41.37%
NEM
11.95%
Median
9.54%
Q1
0.00%
Min
0.00%
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Coeur Mining (CDE) vs. Newmont (NEM): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Coeur Mining (CDE) and Newmont (NEM)
MetricCDENEM
Dividend Yield (TTM)0.14%0.87%
Dividend Payout Ratio (TTM)2.33%11.95%

Valuation

P/E Ratio (TTM)

Both Coeur Mining (CDE) at 17.99 and Newmont (NEM) at 14.03 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

NEM

Materials industry group

14.03

Max
59.00
Q3
32.93
Median
18.82
NEM
14.03
Q1
11.96
Min
3.93
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Coeur Mining (CDE) vs. Newmont (NEM): 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 Newmont (NEM) at 4.72 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

NEM

Materials industry group

4.72

Max
9.62
NEM
4.72
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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Coeur Mining (CDE) vs. Newmont (NEM): 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 Newmont (NEM) at 3.53 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

NEM

Materials industry group

3.53

Max
6.59
Q3
3.55
NEM
3.53
Median
2.08
Q1
1.26
Min
-0.17
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Coeur Mining (CDE) vs. Newmont (NEM): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Coeur Mining (CDE) and Newmont (NEM)
MetricCDENEM
P/E Ratio (TTM)17.9914.03
P/S Ratio (TTM)4.394.72
P/B Ratio (MRQ)1.523.53
Free Cash Flow Yield (TTM)5.29%7.29%