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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.

Company profile comparison for Coeur Mining (CDE) and Vulcan Materials (VMC)
Profile ItemCDEVMC
NameCoeur Mining Inc.Vulcan Materials Company
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningConstruction Materials
GICS Sub-IndustryGoldConstruction Materials
Market Capitalization15.81 billion USD36.29 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CDE
VMC
GSPC
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Coeur Mining (CDE) vs. Vulcan Materials (VMC), 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 Vulcan Materials (VMC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Coeur Mining (CDE) and Vulcan Materials (VMC)
MetricCDEVMC
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

CDE
VMC
GSPC
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Coeur Mining (CDE) vs. Vulcan Materials (VMC), 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 Vulcan Materials (VMC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Coeur Mining (CDE) and Vulcan Materials (VMC)
MetricCDEVMC
Volatility (1Y, Annualized)71.55%30.13%
Beta (5Y)1.360.98
Max Drawdown (5Y)-72.04%-32.50%
Avg. Volume (3M)35.87M1.16M

Risk-Adjusted Performance

Risk-Return Positioning

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CDE and VMC 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 Vulcan Materials (VMC)
MetricCDEVMC
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%
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Coeur Mining (CDE) vs. Vulcan Materials (VMC): 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 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%
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Coeur Mining (CDE) vs. Vulcan Materials (VMC): A comparison of their net margin against the Materials industry group benchmark.

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%
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Coeur Mining (CDE) vs. Vulcan Materials (VMC): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Coeur Mining (CDE) and Vulcan Materials (VMC)
MetricCDEVMC
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.

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Coeur Mining (CDE) vs. Vulcan Materials (VMC): 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 Vulcan Materials (VMC) at 18.39%, which is closer to a typical peer reading.

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Coeur Mining (CDE) vs. Vulcan Materials (VMC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coeur Mining (CDE) and Vulcan Materials (VMC)
MetricCDEVMC
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
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Coeur Mining (CDE) vs. Vulcan Materials (VMC): 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 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
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Coeur Mining (CDE) vs. Vulcan Materials (VMC): 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 Vulcan Materials (VMC)
MetricCDEVMC
Current Ratio (MRQ)3.791.43
Debt / Equity (MRQ)0.070.63
Net Debt / EBITDA-0.262.27

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%
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Coeur Mining (CDE) vs. Vulcan Materials (VMC): A comparison of their dividend yield against the Materials industry group benchmark.

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%
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Coeur Mining (CDE) vs. Vulcan Materials (VMC): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Coeur Mining (CDE) and Vulcan Materials (VMC)
MetricCDEVMC
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
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Coeur Mining (CDE) vs. Vulcan Materials (VMC): 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 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
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Coeur Mining (CDE) vs. Vulcan Materials (VMC): A comparison of their P/S ratio against the Materials industry group benchmark.

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
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Coeur Mining (CDE) vs. Vulcan Materials (VMC): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Coeur Mining (CDE) and Vulcan Materials (VMC)
MetricCDEVMC
P/E Ratio (TTM)17.9933.46
P/S Ratio (TTM)4.394.53
P/B Ratio (MRQ)1.524.31
Free Cash Flow Yield (TTM)5.29%1.96%