Seek Returns

CDE vs. VALE: Coeur Mining vs. Vale Stock Comparison

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

Coeur Mining (CDE) trades as ordinary local shares, while Vale (VALE) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Coeur Mining (CDE) and Vale (VALE)
Profile ItemCDEVALE
NameCoeur Mining Inc.Vale S.A. American Depositary Shares
Country/RegionUnited StatesBrazil
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldSteel
Market Capitalization15.81 billion USD49.32 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980March 21, 2002
Security TypeCommon StockADR

Price Performance

Cumulative Growth

CDE
VALE
GSPC
Loading price history…
Coeur Mining (CDE) vs. Vale (VALE), 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 Vale (VALE). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Coeur Mining (CDE) and Vale (VALE)
MetricCDEVALE
Total Return (1Y)11.36%6.20%
Total Return (3Y, Annualized)95.48%3.12%
Total Return (5Y, Annualized)18.71%8.31%

Risk Profile

Drawdown History

CDE
VALE
GSPC
Loading price history…
Coeur Mining (CDE) vs. Vale (VALE), 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 Vale (VALE). 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 Vale (VALE) is defensive at 0.48 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Coeur Mining (CDE) and Vale (VALE)
MetricCDEVALE
Volatility (1Y, Annualized)71.55%33.88%
Beta (5Y)1.360.48
Max Drawdown (5Y)-72.04%-49.81%
Avg. Volume (3M)35.87M32.62M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CDE and VALE 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 Vale (VALE)
MetricCDEVALE
Sharpe Ratio (1Y)0.100.06
Sortino Ratio (1Y)0.150.08

Profitability

ROE (TTM)

Both Coeur Mining (CDE) at 10.26% and Vale (VALE) at 0.26% 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%

VALE

Materials industry group

0.26%

Max
52.88%
Q3
19.49%
Median
8.76%
VALE
0.26%
Q1
-3.41%
Min
-32.81%
Loading chart…
Coeur Mining (CDE) vs. Vale (VALE): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Coeur Mining (CDE) at 19.25% retains a top-quartile share of revenue as profit, ahead of Vale (VALE) at 1.01%, which keeps about the industry-typical 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%

VALE

Materials industry group

1.01%

Max
38.66%
Q3
15.98%
Median
5.28%
VALE
1.01%
Q1
0.00%
Min
-20.40%
Loading chart…
Coeur Mining (CDE) vs. Vale (VALE): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Coeur Mining (CDE) at 17.85% and Vale (VALE) at 19.31% 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%

VALE

Materials industry group

19.31%

Max
66.70%
Q3
28.92%
VALE
19.31%
Median
12.56%
Q1
3.28%
Min
-14.07%
Loading chart…
Coeur Mining (CDE) vs. Vale (VALE): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Coeur Mining (CDE) and Vale (VALE)
MetricCDEVALE
ROE (TTM)10.26%0.26%
ROA (TTM)6.88%6.97%
Net Margin (TTM)19.25%1.01%
Operating Margin (TTM)17.85%19.31%
Gross Margin (TTM)54.99%32.06%

Growth

Revenue Growth

Coeur Mining (CDE) at 96.41% sits in the top revenue growth quartile, while Vale (VALE) at 0.91% is closer to the peer norm — faster top-line expansion for CDE.

Loading chart…
Coeur Mining (CDE) vs. Vale (VALE): 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 Vale (VALE) at -61.81%, which is closer to a typical peer reading.

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

Growth Metrics

Growth metrics for Coeur Mining (CDE) and Vale (VALE)
MetricCDEVALE
Revenue Growth (YoY)96.41%0.91%
Revenue Growth (3Y CAGR)38.12%-4.32%
EPS Growth (YoY)533.33%-61.81%
EPS Growth (3Y CAGR)---48.60%

Financial Strength

Current Ratio (MRQ)

Coeur Mining (CDE) at 3.79 carries current ratio above its industry’s typical mid-range, while Vale (VALE) at 1.10 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

VALE

Materials industry group

1.10

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
VALE
1.10
Min
0.16
Loading chart…
Coeur Mining (CDE) vs. Vale (VALE): 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 Vale (VALE) at 0.55 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

VALE

Materials industry group

0.55

Max
1.98
Q3
0.89
VALE
0.55
Median
0.47
Q1
0.13
Min
0.00
Loading chart…
Coeur Mining (CDE) vs. Vale (VALE): 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 Vale (VALE)
MetricCDEVALE
Current Ratio (MRQ)3.791.10
Debt / Equity (MRQ)0.070.55
Net Debt / EBITDA-0.261.20

Dividends

Dividend Yield (TTM)

Coeur Mining (CDE) at 0.14% pays an industry-typical yield; Vale (VALE) at 49.02% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

CDE

Materials industry group

0.14%

Max
4.52%
Q3
1.85%
Median
0.38%
CDE
0.14%
Q1
0.00%
Min
0.00%

VALE

Materials industry group

49.02%

VALE
49.02%
Max
4.52%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%
Loading chart…
Coeur Mining (CDE) vs. Vale (VALE): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Vale (VALE) reports payout ratio above 100% at 526.96%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Coeur Mining (CDE) reports 2.33%, ranking against industry peers normally.

CDE

Materials industry group

2.33%

Max
83.62%
Q3
41.37%
Median
9.54%
CDE
2.33%
Q1
0.00%
Min
0.00%

VALE

Materials industry group

526.96%

VALE
526.96%
Max
83.62%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%
Loading chart…
Coeur Mining (CDE) vs. Vale (VALE): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Coeur Mining (CDE) and Vale (VALE)
MetricCDEVALE
Dividend Yield (TTM)0.14%49.02%
Dividend Payout Ratio (TTM)2.33%526.96%

Valuation

P/E Ratio (TTM)

Coeur Mining (CDE) at 17.99 is near its industry’s usual P/E ratio, while Vale (VALE) at 72.44 sits above its peer range — an unusually expensive price for VALE’s trailing earnings.

CDE

Materials industry group

17.99

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

VALE

Materials industry group

72.44

VALE
72.44
Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93
Loading chart…
Coeur Mining (CDE) vs. Vale (VALE): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Vale (VALE) at 0.23 looks cheap on sales in the lower P/S ratio quartile, while Coeur Mining (CDE) at 4.39 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

CDE

Materials industry group

4.39

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

VALE

Materials industry group

0.23

Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
VALE
0.23
Min
0.00
Loading chart…
Coeur Mining (CDE) vs. Vale (VALE): 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 Vale (VALE) at 1.27 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

VALE

Materials industry group

1.27

Max
6.59
Q3
3.55
Median
2.08
VALE
1.27
Q1
1.26
Min
-0.17
Loading chart…
Coeur Mining (CDE) vs. Vale (VALE): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Coeur Mining (CDE) and Vale (VALE)
MetricCDEVALE
P/E Ratio (TTM)17.9972.44
P/S Ratio (TTM)4.390.23
P/B Ratio (MRQ)1.521.27
Free Cash Flow Yield (TTM)5.29%17.51%