Mining Stocks

Should You Buy Coeur Mining Stock After 27% Drop?

Coeur Mining (CDE) stock has fallen by 26.8% in less than a month, from $26.11 on 23rd Jan, 2026 to $19.11 now. Should you buy this dip?

Dip buying is a viable strategy for quality stocks that have a history of recovering from dips. As it turns out, CDE stock passes basic quality checks. Historically, the median return for the 12-month period following sharp dips was 9.6% , with median peak return reaching 55%. We define sharp dip as stock going down 30% or more, in less than 30 day period.

Below, we get into details of historical dips and subsequent returns.

Trefis

 
Historical Median Returns Post Dips
 


Period Past Median Return
1M 1.9%
3M 10.3%
6M 3.6%
12M 9.6%

 
Historical Dip-Wise Details
 
CDE had 20 events since 1/1/2010 where the dip threshold of -30% within 30 days was triggered

  • 55% median peak return within 1 year of dip event
  • 187 days is the median time to peak return after a dip event
  • -33% median max drawdown within 1 year of dip event
Date CDE SPY 1Y Peak
Return
Max
Drop
# Days
to Peak
Median     10% 55% -33% 187
11192025 -30% -2% 41% 78% -6% 65
9072023 -30% -2% 135% 202% -11% 313
5252023 -33% 0% 89% 100% -33% 361
3092023 -31% -2% 12% 53% -30% 35
7182022 -33% -8% 19% 56% -8% 269
5122022 -31% -14% 7% 43% -15% 336
12292021 -31% 3% -28% 12% -46% 21
7232021 -34% 4% -62% 4% -64% 6
2272020 -32% -9% 102% 150% -42% 340
4032019 -30% 3% -19% 109% -34% 267
11292018 -32% -2% 67% 73% -29% 356
8162018 -32% 4% -10% 6% -49% 62
3022017 -30% 5% -2% 23% -15% 47
1192016 -34% -8% 563% 824% 0% 204
7242015 -30% -1% 238% 266% -55% 360
3272015 -30% -1% 13% 26% -66% 83
9232014 -30% 3% -52% 25% -54% 139
10082013 -31% 0% -58% 14% -61% 14
5152012 -31% -6% -21% 91% -19% 170
5182011 -31% 1% -34% 19% -35% 286

 
Coeur Mining Passes Basic Financial Quality Checks

Revenue growth, profitability, cash flow, and balance sheet strength need to be evaluated to reduce the risk of a dip being the sign of a deteriorating business situation.

Quality Metrics Value Quality Check
Revenue Growth (LTM) 68.3% Pass
Revenue Growth (3-Yr Avg) 32.6% Pass
Operating Cash Flow Margin (LTM) 33.9% Pass
Leverage (see below) Pass
=> Interest Coverage Ratio 12.9  
=> Cash To Interest Expense Ratio 7.7  

Not sure if you can take a call on CDE stock? Consider portfolio approach

A Multi Asset Portfolio Gives You Safer Smarter Growth

Markets move differently but a mix of assets smooths volatility. A multi asset portfolio keeps you invested and reduces the impact of sharp drops in any single area.

The asset allocation framework of Trefis’ Boston-based, wealth management partner yielded positive returns during the 2008-09 period when the S&P lost more than 40%. Our partner’ strategy now includes Trefis High Quality Portfolio, which has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices

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