PortfoliosLab logoPortfoliosLab logo
ALB vs. SSRM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ALB vs. SSRM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Albemarle Corporation (ALB) and SSR Mining Inc. (SSRM). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, ALB achieves a 6.20% return, which is significantly lower than SSRM's 21.40% return. Over the past 10 years, ALB has underperformed SSRM with an annualized return of 7.95%, while SSRM has yielded a comparatively higher 9.56% annualized return.


ALB

1D
-3.60%
1M
-26.38%
YTD
6.20%
6M
18.45%
1Y
154.84%
3Y*
-10.75%
5Y*
-1.83%
10Y*
7.95%

SSRM

1D
-0.45%
1M
-22.19%
YTD
21.40%
6M
26.71%
1Y
108.87%
3Y*
23.58%
5Y*
9.68%
10Y*
9.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ALB vs. SSRM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ALB
Albemarle Corporation
6.20%67.72%-39.50%-32.80%-6.63%59.76%105.39%-3.28%-38.89%50.22%
SSRM
SSR Mining Inc.
21.40%214.94%-35.32%-29.94%-10.02%-10.90%4.41%59.31%37.54%-1.46%

Correlation

The correlation between ALB and SSRM is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (10Y)
Calculated over the trailing 10-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Aug 2, 1996

0.16

The correlation between ALB and SSRM shifts across timeframes, from 0.13 (10 years) to 0.31 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ALB:

$17.77B

SSRM:

$5.79B

EPS

ALB:

-$2.33

SSRM:

$3.27

PS Ratio

ALB:

3.22

SSRM:

3.04

PB Ratio

ALB:

2.33

SSRM:

1.31

Total Revenue (TTM)

ALB:

$5.49B

SSRM:

$1.90B

Gross Profit (TTM)

ALB:

$1.02B

SSRM:

$643.76M

EBITDA (TTM)

ALB:

$801.97M

SSRM:

$835.27M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ALB vs. SSRM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALB
ALB Risk / Return Rank: 9090
Overall Rank
ALB Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
ALB Sortino Ratio Rank: 8787
Sortino Ratio Rank
ALB Omega Ratio Rank: 8585
Omega Ratio Rank
ALB Calmar Ratio Rank: 9292
Calmar Ratio Rank
ALB Martin Ratio Rank: 9393
Martin Ratio Rank

SSRM
SSRM Risk / Return Rank: 8484
Overall Rank
SSRM Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
SSRM Sortino Ratio Rank: 8080
Sortino Ratio Rank
SSRM Omega Ratio Rank: 8080
Omega Ratio Rank
SSRM Calmar Ratio Rank: 8787
Calmar Ratio Rank
SSRM Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALB vs. SSRM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Albemarle Corporation (ALB) and SSR Mining Inc. (SSRM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ALBSSRMDifference
Sharpe ratioReturn per unit of total volatility

+0.86

Sortino ratioReturn per unit of downside risk

+0.56

Omega ratioGain probability vs. loss probability

1.35

1.29

+0.06

Calmar ratioReturn relative to maximum drawdown

5.11

3.55

+1.56

Martin ratioReturn relative to average drawdown

15.62

9.43

+6.19

ALB vs. SSRM - Sharpe Ratio Comparison

The current ALB Sharpe Ratio is 2.52, which is higher than the SSRM Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of ALB and SSRM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


ALBSSRMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.52

1.66

+0.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

0.17

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

0.18

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.10

+0.19

Drawdowns

ALB vs. SSRM - Drawdown Comparison

The maximum ALB drawdown since its inception was -83.90%, smaller than the maximum SSRM drawdown of -91.68%. Use the drawdown chart below to compare losses from any high point for ALB and SSRM.


Loading charts...

Drawdown Indicators


ALBSSRMDifference

Max Drawdown

Largest peak-to-trough decline

-83.90%

-91.68%

+7.78%

Max Drawdown (1Y)

Largest decline over 1 year

-30.51%

-30.88%

+0.37%

Max Drawdown (3Y)

Largest decline over 3 years

-78.60%

-73.41%

-5.19%

Max Drawdown (5Y)

Largest decline over 5 years

-83.90%

-83.16%

-0.74%

Max Drawdown (10Y)

Largest decline over 10 years

-83.90%

-83.16%

-0.74%

Current Drawdown

Current decline from peak

-51.65%

-38.87%

-12.78%

Average Drawdown

Average peak-to-trough decline

-20.67%

-57.17%

+36.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.95%

11.59%

-1.64%

Volatility

ALB vs. SSRM - Volatility Comparison

The current volatility for Albemarle Corporation (ALB) is 12.42%, while SSR Mining Inc. (SSRM) has a volatility of 18.01%. This indicates that ALB experiences smaller price fluctuations and is considered to be less risky than SSRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


ALBSSRMDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.42%

18.01%

-5.59%

Volatility (6M)

Calculated over the trailing 6-month period

41.59%

53.47%

-11.88%

Volatility (1Y)

Calculated over the trailing 1-year period

61.95%

66.17%

-4.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.44%

55.82%

-1.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.23%

52.90%

-4.67%

Dividends

ALB vs. SSRM - Dividend Comparison

ALB's dividend yield for the trailing twelve months is around 1.08%, while SSRM has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ALB
Albemarle Corporation
1.08%1.15%1.87%1.11%0.73%0.67%1.04%2.01%1.74%1.00%1.42%2.07%
SSRM
SSR Mining Inc.
0.00%0.00%0.00%2.60%1.79%1.13%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ALB vs. SSRM - Financials Comparison

This section allows you to compare key financial metrics between Albemarle Corporation and SSR Mining Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
1.43B
581.78M
(ALB) Total Revenue
(SSRM) Total Revenue
Values in USD except per share items

ALB vs. SSRM - Profitability Comparison

The chart below illustrates the profitability comparison between Albemarle Corporation and SSR Mining Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%20222023202420252026
35.1%
0
Portfolio components
ALB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Albemarle Corporation reported a gross profit of 500.97M and revenue of 1.43B. Therefore, the gross margin over that period was 35.1%.

SSRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SSR Mining Inc. reported a gross profit of 0.00 and revenue of 581.78M. Therefore, the gross margin over that period was 0.0%.

ALB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Albemarle Corporation reported an operating income of 233.51M and revenue of 1.43B, resulting in an operating margin of 16.3%.

SSRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SSR Mining Inc. reported an operating income of 300.38M and revenue of 581.78M, resulting in an operating margin of 51.6%.

ALB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Albemarle Corporation reported a net income of 277.40M and revenue of 1.43B, resulting in a net margin of 19.4%.

SSRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SSR Mining Inc. reported a net income of 369.74M and revenue of 581.78M, resulting in a net margin of 63.6%.


Frequently Asked Questions


ALB and SSRM have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SSRM has higher volatility (18.01%) compared to ALB (12.42%). In terms of maximum drawdown, ALB dropped -83.90% vs SSRM's -91.68%.

ALB currently has the higher Sharpe Ratio (2.52 vs 1.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ALB and SSRM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer