CDE vs. VMC: Coeur Mining vs. Vulcan Materials Stock Comparison
How do Coeur Mining (CDE) and Vulcan Materials (VMC) 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 Vulcan Materials (VMC) both fall under the Materials industry group, but CDE is classified in Metals & Mining while VMC is classified in Construction Materials.
| Profile Item | CDE | VMC |
|---|---|---|
| Name | Coeur Mining Inc. | Vulcan Materials Company |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Construction Materials |
| GICS Sub-Industry | Gold | Construction Materials |
| Market Capitalization | 15.81 billion USD | 36.29 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 | VMC |
|---|---|---|
| Total Return (1Y) | 11.36% | 2.25% |
| Total Return (3Y, Annualized) | 95.48% | 12.53% |
| Total Return (5Y, Annualized) | 18.71% | 8.08% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CDE | VMC |
|---|---|---|
| Volatility (1Y, Annualized) | 71.55% | 30.13% |
| Beta (5Y) | 1.36 | 0.98 |
| Max Drawdown (5Y) | -72.04% | -32.50% |
| Avg. Volume (3M) | 35.87M | 1.16M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CDE | VMC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.10 | -0.07 |
| Sortino Ratio (1Y) | 0.15 | -0.09 |
Profitability
ROE (TTM)
Both Coeur Mining (CDE) at 10.26% and Vulcan Materials (VMC) at 12.88% 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%
VMC
Materials industry group
12.88%
- Max
- 52.88%
- Q3
- 19.49%
- VMC
- 12.88%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Coeur Mining (CDE) at 19.25% retains a top-quartile share of revenue as profit, ahead of Vulcan Materials (VMC) at 13.78%, 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%
VMC
Materials industry group
13.78%
- Max
- 38.66%
- Q3
- 15.98%
- VMC
- 13.78%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Coeur Mining (CDE) at 17.85% and Vulcan Materials (VMC) at 23.95% 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%
VMC
Materials industry group
23.95%
- Max
- 66.70%
- Q3
- 28.92%
- VMC
- 23.95%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | CDE | VMC |
|---|---|---|
| ROE (TTM) | 10.26% | 12.88% |
| ROA (TTM) | 6.88% | 5.89% |
| Net Margin (TTM) | 19.25% | 13.78% |
| Operating Margin (TTM) | 17.85% | 23.95% |
| Gross Margin (TTM) | 54.99% | 27.48% |
Growth
Revenue Growth
Coeur Mining (CDE) at 96.41% sits in the top revenue growth quartile, while Vulcan Materials (VMC) at 7.06% 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 Vulcan Materials (VMC) at 18.39%, which is closer to a typical peer reading.
Growth Metrics
| Metric | CDE | VMC |
|---|---|---|
| Revenue Growth (YoY) | 96.41% | 7.06% |
| Revenue Growth (3Y CAGR) | 38.12% | 2.77% |
| EPS Growth (YoY) | 533.33% | 18.39% |
| EPS Growth (3Y CAGR) | -- | 23.46% |
Financial Strength
Current Ratio (MRQ)
Coeur Mining (CDE) at 3.79 carries current ratio above its industry’s typical mid-range, while Vulcan Materials (VMC) at 1.43 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
VMC
Materials industry group
1.43
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- VMC
- 1.43
- Min
- 0.16
Debt / Equity (MRQ)
Coeur Mining (CDE) at 0.07 keeps leverage in the lower industry quartile, while Vulcan Materials (VMC) at 0.63 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
VMC
Materials industry group
0.63
- Max
- 1.98
- Q3
- 0.89
- VMC
- 0.63
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | CDE | VMC |
|---|---|---|
| Current Ratio (MRQ) | 3.79 | 1.43 |
| Debt / Equity (MRQ) | 0.07 | 0.63 |
| Net Debt / EBITDA | -0.26 | 2.27 |
Dividends
Dividend Yield (TTM)
Both Coeur Mining (CDE) at 0.14% and Vulcan Materials (VMC) at 0.72% 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%
VMC
Materials industry group
0.72%
- Max
- 4.52%
- Q3
- 1.85%
- VMC
- 0.72%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Coeur Mining (CDE) at 2.33% and Vulcan Materials (VMC) at 24.26% 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%
VMC
Materials industry group
24.26%
- Max
- 83.62%
- Q3
- 41.37%
- VMC
- 24.26%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CDE | VMC |
|---|---|---|
| Dividend Yield (TTM) | 0.14% | 0.72% |
| Dividend Payout Ratio (TTM) | 2.33% | 24.26% |
Valuation
P/E Ratio (TTM)
Coeur Mining (CDE) at 17.99 is near its industry’s usual P/E ratio, while Vulcan Materials (VMC) at 33.46 sits in the richer quartile — VMC needs stronger growth or earnings quality to justify the premium.
CDE
Materials industry group
17.99
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- CDE
- 17.99
- Q1
- 11.96
- Min
- 3.93
VMC
Materials industry group
33.46
- Max
- 59.00
- VMC
- 33.46
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Both Coeur Mining (CDE) at 4.39 and Vulcan Materials (VMC) at 4.53 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
VMC
Materials industry group
4.53
- Max
- 9.62
- VMC
- 4.53
- Q3
- 4.34
- 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 Vulcan Materials (VMC) at 4.31 carries an above-peer premium to book — VMC 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
VMC
Materials industry group
4.31
- Max
- 6.59
- VMC
- 4.31
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | CDE | VMC |
|---|---|---|
| P/E Ratio (TTM) | 17.99 | 33.46 |
| P/S Ratio (TTM) | 4.39 | 4.53 |
| P/B Ratio (MRQ) | 1.52 | 4.31 |
| Free Cash Flow Yield (TTM) | 5.29% | 1.96% |