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CDE or NEM or WPM
Which Stock Would AI Choose? Coeur Mining, Inc. (CDE) vs. Newmont Corporation (NEM) vs. Wheaton Precious Metals Corp. (WPM) Stock Comparison
Key Takeaways
- CDE has delivered over 230% one-year returns, significantly outpacing NEM's approximately 110% and WPM's 55% amid rising precious metals prices.
- All three stocks experienced pullbacks in recent weeks due to softening gold prices, with year-to-date gains modest for CDE around 1% and stronger for WPM at 6%.
- NEM reported record Q1 2026 earnings with $3.3 billion in net income, bolstering its position as the largest gold producer.
- WPM achieved record 2025 revenues of $2.3 billion, up 80%, highlighting streaming model resilience.
- Precious metals exposure drives performance, but miners like CDE and NEM face higher operational risks compared to streamer WPM.
- Recent market activity shows volatility, with gold price retreats pressuring sentiment across the sector.
Introduction
This comparison examines CDE, NEM, and WPM, key players in the precious metals sector focused on gold and silver. These stocks offer exposure to rising metal prices amid economic uncertainty and inflation concerns. Miners like Coeur Mining and Newmont produce metals directly, while Wheaton Precious Metals uses a streaming model for lower-risk leverage. Traders seeking momentum and investors prioritizing stability or diversification in commodities will find insights into relative performance, recent catalysts, and sector dynamics valuable for portfolio decisions in the current volatile environment.
CDE Overview and Recent Performance
Coeur Mining, Inc. (CDE) is a mid-tier U.S.-based precious metals producer with operations in gold, silver, and other metals across North and South America. In recent market activity, CDE shares have pulled back amid gold price softening, trading around $17.65 after strong gains. The stock surged over 230% in the past year on elevated metal prices and operational improvements, including record Q4 2025 results. Sentiment has been influenced by acquisition-related notes exchanges and upcoming Q1 2026 earnings, though recent weeks reflect broader sector pressure from retreating gold values.
NEM Overview and Recent Performance
Newmont Corporation (NEM), the world's largest gold producer, operates a diversified portfolio of mines globally. Recent performance shows resilience despite a post-earnings dip, with shares around $108 after record Q1 2026 results including $3.3 billion net income and strong free cash flow. The stock gained about 110% over the past year on gold price strength but faced recent declines amid market volatility and a $6 billion buyback announcement. Key drivers include production growth and capital allocation, with sentiment supported by robust profitability despite short-term gold retreats.
WPM Overview and Recent Performance
Wheaton Precious Metals Corp. (WPM) is a leading precious metals streaming company, providing upfront capital to miners in exchange for future metal purchases at fixed prices. Shares trade near $126, with year-to-date gains of 6% but recent pullbacks tied to gold softening. Record 2025 revenues of $2.3 billion, up 80%, underscore the model's leverage to metal prices without operational risks. Performance reflects steady production growth and high margins, with sentiment buoyed by low debt and cash reserves amid sector volatility.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases the top 25 performers from over 351 AI trading bots that analyze thousands of tickers across stocks, ETFs, and crypto. These bots employ diverse strategies, timeframes from minutes to weeks, and styles like momentum or mean reversion, with standout trending bots delivering annualized returns of 23% to 163%, win rates from 51% to 88%, and profit factors up to 11.70. Several focus on precious metals and gold miners, posting 54% to 76% annualized returns with 56-58% win rates. Curated for current market conditions, they highlight bots best suited for volatility in sectors like mining. Explore these tools to identify strategies aligning with CDE, NEM, or WPM exposure.
Head-to-Head Comparison
CDE, NEM, and WPM share precious metals exposure but differ in models: CDE and NEM as traditional miners face higher costs and execution risks, while WPM’s streaming yields stable margins. Growth drivers include metal prices and output; NEM leads in scale, CDE in momentum. Recent momentum favors CDE’s outsized gains versus peers. Risks are elevated for miners on costs and geopolitics; WPM offers lower volatility. Valuations show CDE at attractive forward P/E (price-to-earnings ratio) around 8x, sensitive to silver/gold. Sentiment tilts positive on earnings beats but cautious on price cycles.
Tickeron AI Verdict
Tickeron’s AI currently favors CDE based on superior one-year trend consistency, explosive relative performance, and positioning for potential metal price rebounds, despite higher volatility compared to NEM’s scale or WPM’s stability. Observable catalysts like recent operational records enhance its probabilistic edge in the sector.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CDE’s FA Score shows that 0 FA rating(s) are green whileNEM’s FA Score has 2 green FA rating(s), and WPM’s FA Score reflects 2 green FA rating(s).
- CDE’s FA Score: 0 green, 5 red.
- NEM’s FA Score: 2 green, 3 red.
- WPM’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CDE’s TA Score shows that 3 TA indicator(s) are bullish while NEM’s TA Score has 5 bullish TA indicator(s), and WPM’s TA Score reflects 5 bullish TA indicator(s).
- CDE’s TA Score: 3 bullish, 5 bearish.
- NEM’s TA Score: 5 bullish, 4 bearish.
- WPM’s TA Score: 5 bullish, 5 bearish.
Price Growth
CDE (@Precious Metals) experienced а -5.12% price change this week, while NEM (@Precious Metals) price change was -6.39% , and WPM (@Precious Metals) price fluctuated -6.08% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was -0.28%. For the same industry, the average monthly price growth was +4.24%, and the average quarterly price growth was +64.48%.
Reported Earning Dates
CDE is expected to report earnings on Aug 12, 2026.
NEM is expected to report earnings on Jul 29, 2026.
WPM is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Precious Metals (-0.28% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
| CDE | NEM | WPM | |
| Capitalization | 18.2B | 116B | 59.4B |
| EBITDA | 1.31B | 16.2B | 2.4B |
| Gain YTD | -1.234 | 9.445 | 11.144 |
| P/E Ratio | 14.20 | 14.15 | 32.96 |
| Revenue | 2.57B | 25B | 2.75B |
| Total Cash | 843M | 8.78B | 2.17B |
| Total Debt | 773M | 5.53B | 7.66M |
CDE | NEM | WPM | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 62 | 70 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 21 Undervalued | 20 Undervalued | |
PROFIT vs RISK RATING 1..100 | 57 | 46 | 28 | |
SMR RATING 1..100 | 64 | 37 | 43 | |
PRICE GROWTH RATING 1..100 | 46 | 43 | 50 | |
P/E GROWTH RATING 1..100 | 90 | 26 | 89 | |
SEASONALITY SCORE 1..100 | 50 | 26 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
WPM's Valuation (20) in the Precious Metals industry is in the same range as NEM (21) and is somewhat better than the same rating for CDE (75). This means that WPM's stock grew similarly to NEM’s and somewhat faster than CDE’s over the last 12 months.
WPM's Profit vs Risk Rating (28) in the Precious Metals industry is in the same range as NEM (46) and is in the same range as CDE (57). This means that WPM's stock grew similarly to NEM’s and similarly to CDE’s over the last 12 months.
NEM's SMR Rating (37) in the Precious Metals industry is in the same range as WPM (43) and is in the same range as CDE (64). This means that NEM's stock grew similarly to WPM’s and similarly to CDE’s over the last 12 months.
NEM's Price Growth Rating (43) in the Precious Metals industry is in the same range as CDE (46) and is in the same range as WPM (50). This means that NEM's stock grew similarly to CDE’s and similarly to WPM’s over the last 12 months.
NEM's P/E Growth Rating (26) in the Precious Metals industry is somewhat better than the same rating for WPM (89) and is somewhat better than the same rating for CDE (90). This means that NEM's stock grew somewhat faster than WPM’s and somewhat faster than CDE’s over the last 12 months.
| CDE | NEM | WPM | |
|---|---|---|---|
| RSI ODDS (%) | N/A | 5 days ago 72% | 3 days ago 68% |
| Stochastic ODDS (%) | 3 days ago 87% | 3 days ago 65% | 3 days ago 63% |
| Momentum ODDS (%) | 3 days ago 80% | 3 days ago 76% | 3 days ago 73% |
| MACD ODDS (%) | 3 days ago 80% | 3 days ago 71% | 3 days ago 75% |
| TrendWeek ODDS (%) | 3 days ago 83% | 3 days ago 64% | 3 days ago 60% |
| TrendMonth ODDS (%) | 3 days ago 85% | 3 days ago 67% | 3 days ago 61% |
| Advances ODDS (%) | 6 days ago 87% | 7 days ago 76% | 7 days ago 74% |
| Declines ODDS (%) | 3 days ago 84% | 3 days ago 67% | 3 days ago 62% |
| BollingerBands ODDS (%) | 3 days ago 86% | 3 days ago 63% | 3 days ago 74% |
| Aroon ODDS (%) | 3 days ago 81% | N/A | 3 days ago 78% |
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CDE and
Correlation & Price change
A.I.dvisor indicates that over the last year, CDE has been closely correlated with PAAS. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if CDE jumps, then PAAS could also see price increases.