Coeur Mining Inc. (CDE)

CDE · Materials · United States

Coeur Mining Inc. (CDE) is a company in the Materials sector, based in United States. The stock is held in 17 ETFs we track – with its largest weight of 0.66 % in XDWM (msci-world-materials). Anyone holding one of these ETFs also owns a small indirect stake in Coeur Mining.

Above-average ETF coverage: 17 of the 95 ETFs we cover hold Coeur Mining, spread across 8 indices. That puts the stock in more ETFs than 78.1 % of the 4,334 stocks we cover.

Held in17 ETFs

Highest weight0.66 %

Indices8

SectorMaterials

CountryUnited States

ISINUS1921085049

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+6.4 %	1 year	+16.7 %
1 month	-1.7 %	3 months	+8.3 %
Calendar year 2025	+211.7 %

52W

Data note 3

Measured in euros, Coeur Mining returned +8.4 % year to date and +19.4 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-47.8 %

Volatility p.a.71.0 %

Data note 5

Below peak-30.1 %

Beta to S&P 5002.92

Correlation to S&P 5000.50

The close on Sep 16, 2026 was 30.1 % below the highest close since Aug 12, 2024, reached on Feb 27, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Coeur Mining moved on average 2.92 % in the same direction. The correlation of 0.50 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
XAUT	+0.74
PAXG	+0.74
Gold	+0.68
Freeport-McMoRan Inc.	+0.68
MSCI ACWI	+0.66
Silver	+0.66
USD/CHF	-0.57
Aflac Incorporated	-0.43
Waste Management Inc.	-0.42

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue2.1 bn $

Net income0.6 bn $

Diluted EPS0.95 $

Net margin28.3 %

Return on equity17.7 %

Equity ratio70.6 %

Revenue growth+96.4 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	0.8	-0.1	-12.6 %
FY2024	1.1	0.1	5.6 %
FY2025	2.1	0.6	28.3 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XDWM	msci-world-materials	0.66 %	€6.60
WMAT	msci-world-materials	0.66 %	€6.60
WVAL	msci-world-value	0.09 %	€0.90
XDEV	msci-world-value	0.07 %	€0.70
XDEQ	msci-world-quality	0.05 %	€0.50
XD9U / XD9D	msci-usa	0.03 %	€0.30
SWWD	msci-world	0.02 %	€0.20
WIMI	msci-world-imi	0.02 %	€0.20
SPYY	msci-acwi	0.02 %	€0.20
EUNL	msci-world	0.02 %	€0.20
IUSQ	msci-acwi	0.02 %	€0.20
SPPW	msci-world	0.02 %	€0.20
XDWD / XDWL	msci-world	0.02 %	€0.20
SPYI / SPSA	msci-acwi-imi	0.01 %	€0.10

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Coeur Mining as of the fund's latest holdings list.

How much Coeur Mining Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Coeur Mining — the figure counts the ETFs holding both.

Data note 10

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Coeur Mining	+16.7 %	71.0 %	28.3 %	+96.4 %
W. P. Carey	-2.2 %	18.4 %	27.2 %	+8.4 %
Amrize Ltd	-29.7 %	36.3 %	10.0 %	+0.9 %
Amcor PLC	+0.0 %	28.4 %	3.4 %	+49.0 %
PPG Industries	-3.1 %	29.1 %	9.9 %	+0.2 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.