Coeur Mining Inc. (CDE)

CDE · Materials · United States United States

Coeur Mining Inc. (CDE) is a US company in the Materials sector. The stock has its largest weight in WMAT (MSCI World Materials), at 0.51%. Anyone who holds an ETF containing Coeur Mining also has an indirect stake in the company.

Data and Charts: Coeur Mining

Key Data for Coeur Mining

Held in17 ETFs
Highest weight0.51%
Indices8
SectorMaterials
CountryUnited States
ISINUS1921085049

Data note 1

Coeur Mining Stock Price Chart

The Coeur Mining chart shows daily closing prices and is set to the current year by default. The stock is down 26.5% year to date and down 26.0% over twelve months. The last recorded close on October 30, 2026, was $13.10, at 0% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Coeur Mining Stock Performance

Coeur Mining stock performance
Year to date-26.5%1 year-26.0%
1 month-25.6%3 months-12.1%
Calendar year 2025+211.7%
52W

Data note 3

Measured in euros, Coeur Mining is down 22.7% year to date and down 23.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Coeur Mining

What ETF Is Coeur Mining In?

Coeur Mining has above-average ETF coverage and is held by 17 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 77.7% of the 4,341 stocks we track.

Data note 5

What ETF is Coeur Mining in
ETFIndexWeightper €1,000 in the ETF
WMATMSCI World Materials0.51%€5.08
XDWMMSCI World Materials0.51%€5.06
WVALMSCI World Value0.07%€0.69
XDEVMSCI World Value0.05%€0.55
XDEQMSCI World Quality0.04%€0.41
XD9U / XD9DMSCI USA0.02%€0.22
SWWDMSCI World0.02%€0.18
SPPWMSCI World0.02%€0.18
WIMIMSCI World IMI0.02%€0.16
XDWD / XDWLMSCI World0.02%€0.16
SPYYMSCI ACWI0.01%€0.12
EUNLMSCI World0.01%€0.10
IUSQMSCI ACWI0.01%€0.10
SPYI / SPSAMSCI ACWI IMI0.01%€0.09

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Coeur Mining, based on each fund's latest holdings list.

US-listed ETFs holding Coeur Mining (weight per latest SEC filing): VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

What's Inside Your ETF Portfolio and the ETF overlap check show how much Coeur Mining overlaps with the rest of a portfolio.

Which Tracked Investors Hold Coeur Mining?

Coeur Mining is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Coeur Mining reduced its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates564,251$9Mreduced by 738,550

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 7

Stocks With ETF Exposure Similar to Coeur Mining

Stocks with ETF exposure similar to Coeur Mining
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Coeur Mining––-26.0%70.4%28.3%+96.4%
W. P. Carey14–-1.8%18.6%27.2%+8.4%
Amrize Ltd14–-20.4%35.4%10.0%+0.9%
Fortescue15–––––
Kinross Gold Corporation14–––––
ICL Group14–-29.6%36.2%––
Nutrien14–+27.8%30.0%––
Corteva Inc14–––6.3%+2.9%
SS&C Technologies Holdings14–-3.9%26.1%12.7%+6.6%

These stocks reach a portfolio through largely the same funds as Coeur Mining. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Fundamental Analysis: Coeur Mining

Coeur Mining Key Financials

Revenue$2.1B
Net income$585.9M
Diluted EPS$0.95
Net margin28.3%
Return on equity17.7%
Equity ratio70.6%
Revenue growth+96.4%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20230.8-0.1-12.6%
FY ended Dec 20241.10.15.6%
FY ended Dec 20252.10.628.3%

Data note 9

Technical Analysis: Coeur Mining

Coeur Mining Risk Metrics

Max drawdown-51.7%
Annualized volatility70.4%

Data note 10

Below peak-51.7%
Beta to S&P 5003.10
Correlation to S&P 5000.55

The close on Oct 30, 2026, was 51.7% below the highest close since Aug 12, 2024. That high was reached on Feb 27, 2026. When the S&P 500 rose or fell 1%, Coeur Mining moved 3.10% on average in the same direction (past 252 trading days). The correlation of 0.55 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Coeur Mining, but far from all.

Data note 11

What Coeur Mining Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

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