CDE vs. RGLD: Coeur Mining vs. Royal Gold Stock Comparison
How do Coeur Mining (CDE) and Royal Gold (RGLD) 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 Royal Gold (RGLD) are both classified in the Gold sub-industry within the broader Metals & Mining industry, placing them in the closest GICS peer bucket.
| Profile Item | CDE | RGLD |
|---|---|---|
| Name | Coeur Mining Inc. | Royal Gold, Inc. |
| 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 | Gold |
| Market Capitalization | 15.81 billion USD | 22.47 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | March 17, 1980 | June 9, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CDE | RGLD |
|---|---|---|
| Total Return (1Y) | 11.36% | 60.60% |
| Total Return (3Y, Annualized) | 95.48% | 39.65% |
| Total Return (5Y, Annualized) | 18.71% | 23.26% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Coeur Mining (CDE) has an aggressive beta of 1.36, indicating higher sensitivity to broad-market moves, while Royal Gold (RGLD) is defensive at 0.39 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
Coeur Mining (CDE) is heavily traded at around 35.87M shares per day, whereas Royal Gold (RGLD) sees a more moderate 667.01K — larger orders in the latter may require more patience and tighter control over order sizing.
| Metric | CDE | RGLD |
|---|---|---|
| Volatility (1Y, Annualized) | 71.55% | 41.91% |
| Beta (5Y) | 1.36 | 0.39 |
| Max Drawdown (5Y) | -72.04% | -40.73% |
| Avg. Volume (3M) | 35.87M | 667.01K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CDE | RGLD |
|---|---|---|
| Sharpe Ratio (1Y) | 0.10 | 1.34 |
| Sortino Ratio (1Y) | 0.15 | 2.00 |
Profitability
ROE (TTM)
Both Coeur Mining (CDE) at 10.26% and Royal Gold (RGLD) at 15.03% 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%
RGLD
Materials industry group
15.03%
- Max
- 52.88%
- Q3
- 19.49%
- RGLD
- 15.03%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Royal Gold (RGLD) at 47.99% keeps the most of each sales dollar — above its industry’s net margin range — and Coeur Mining (CDE) at 19.25% also retains a top-quartile share.
CDE
Materials industry group
19.25%
- Max
- 38.66%
- CDE
- 19.25%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
RGLD
Materials industry group
47.99%
- RGLD
- 47.99%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Royal Gold (RGLD) at 65.85% 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%
RGLD
Materials industry group
65.85%
- Max
- 66.70%
- RGLD
- 65.85%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | CDE | RGLD |
|---|---|---|
| ROE (TTM) | 10.26% | 15.03% |
| ROA (TTM) | 6.88% | 9.97% |
| Net Margin (TTM) | 19.25% | 47.99% |
| Operating Margin (TTM) | 17.85% | 65.85% |
| Gross Margin (TTM) | 54.99% | 86.63% |
Growth
Revenue Growth
Both Coeur Mining (CDE) at 96.41% and Royal Gold (RGLD) at 43.24% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Coeur Mining (CDE) at 533.33% clears its industry range for EPS growth, a much stronger earnings trajectory than Royal Gold (RGLD) at 32.74%, which is closer to a typical peer reading.
Growth Metrics
| Metric | CDE | RGLD |
|---|---|---|
| Revenue Growth (YoY) | 96.41% | 43.24% |
| Revenue Growth (3Y CAGR) | 38.12% | 19.54% |
| EPS Growth (YoY) | 533.33% | 32.74% |
| EPS Growth (3Y CAGR) | -- | 22.60% |
Financial Strength
Current Ratio (MRQ)
Royal Gold (RGLD) at 2.40 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
RGLD
Materials industry group
2.40
- Max
- 5.96
- Q3
- 3.30
- RGLD
- 2.40
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Both Coeur Mining (CDE) at 0.07 and Royal Gold (RGLD) at 0.02 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.
CDE
Materials industry group
0.07
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- CDE
- 0.07
- Min
- 0.00
RGLD
Materials industry group
0.02
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- RGLD
- 0.02
- Min
- 0.00
Financial Strength Metrics
| Metric | CDE | RGLD |
|---|---|---|
| Current Ratio (MRQ) | 3.79 | 2.40 |
| Debt / Equity (MRQ) | 0.07 | 0.02 |
| Net Debt / EBITDA | -0.26 | -0.03 |
Dividends
Dividend Yield (TTM)
Both Coeur Mining (CDE) at 0.14% and Royal Gold (RGLD) at 0.74% 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%
RGLD
Materials industry group
0.74%
- Max
- 4.52%
- Q3
- 1.85%
- RGLD
- 0.74%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Coeur Mining (CDE) at 2.33% and Royal Gold (RGLD) at 19.41% 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%
RGLD
Materials industry group
19.41%
- Max
- 83.62%
- Q3
- 41.37%
- RGLD
- 19.41%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CDE | RGLD |
|---|---|---|
| Dividend Yield (TTM) | 0.14% | 0.74% |
| Dividend Payout Ratio (TTM) | 2.33% | 19.41% |
Valuation
P/E Ratio (TTM)
Both Coeur Mining (CDE) at 17.99 and Royal Gold (RGLD) at 27.15 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
RGLD
Materials industry group
27.15
- Max
- 59.00
- Q3
- 32.93
- RGLD
- 27.15
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Both look expensive on sales: Coeur Mining (CDE) at 4.39 sits in the upper P/S ratio quartile, and Royal Gold (RGLD) at 12.86 prices even higher, above its industry range.
CDE
Materials industry group
4.39
- Max
- 9.62
- CDE
- 4.39
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
RGLD
Materials industry group
12.86
- RGLD
- 12.86
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Coeur Mining (CDE) at 1.52 and Royal Gold (RGLD) at 2.91 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
RGLD
Materials industry group
2.91
- Max
- 6.59
- Q3
- 3.55
- RGLD
- 2.91
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | CDE | RGLD |
|---|---|---|
| P/E Ratio (TTM) | 17.99 | 27.15 |
| P/S Ratio (TTM) | 4.39 | 12.86 |
| P/B Ratio (MRQ) | 1.52 | 2.91 |
| Free Cash Flow Yield (TTM) | 5.29% | 4.24% |