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ARRNF vs. SSRM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ARRNF vs. SSRM - Performance Comparison

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

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Returns By Period

In the year-to-date period, ARRNF achieves a 28.10% return, which is significantly higher than SSRM's 24.22% return.


ARRNF

1D
2.32%
1M
-18.24%
YTD
28.10%
6M
9.80%
1Y
51.12%
3Y*
34.73%
5Y*
68.17%
10Y*

SSRM

1D
3.46%
1M
-13.25%
YTD
24.22%
6M
22.60%
1Y
114.24%
3Y*
25.15%
5Y*
9.84%
10Y*
9.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARRNF vs. SSRM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ARRNF
American Rare Earths Limited
28.10%23.89%41.25%-11.60%4.42%550.00%-20.00%
SSRM
SSR Mining Inc.
24.22%214.94%-35.32%-29.94%-10.02%-10.90%-13.47%

Correlation

The correlation between ARRNF and SSRM is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.07

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

0.10

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

0.10

Correlation (All Time)
Calculated using the full available price history since Jul 22, 2020

0.09

Fundamentals

Market Cap

ARRNF:

$149.92M

SSRM:

$5.93B

EPS

ARRNF:

-A$0.02

SSRM:

$3.27

PB Ratio

ARRNF:

4.42

SSRM:

1.34

Total Revenue (TTM)

ARRNF:

-A$128.85K

SSRM:

$1.90B

Gross Profit (TTM)

ARRNF:

-A$385.87K

SSRM:

$643.76M

EBITDA (TTM)

ARRNF:

-A$12.72M

SSRM:

$835.27M

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Return for Risk

ARRNF vs. SSRM — Risk / Return Rank

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

ARRNF
ARRNF Risk / Return Rank: 6363
Overall Rank
ARRNF Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
ARRNF Sortino Ratio Rank: 7474
Sortino Ratio Rank
ARRNF Omega Ratio Rank: 7171
Omega Ratio Rank
ARRNF Calmar Ratio Rank: 5858
Calmar Ratio Rank
ARRNF Martin Ratio Rank: 5353
Martin Ratio Rank

SSRM
SSRM Risk / Return Rank: 8686
Overall Rank
SSRM Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
SSRM Sortino Ratio Rank: 8282
Sortino Ratio Rank
SSRM Omega Ratio Rank: 8282
Omega Ratio Rank
SSRM Calmar Ratio Rank: 8888
Calmar Ratio Rank
SSRM Martin Ratio Rank: 8888
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.

ARRNF vs. SSRM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Rare Earths Limited (ARRNF) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ARRNFSSRMDifference
Sharpe ratioReturn per unit of total volatility

-1.41

Sortino ratioReturn per unit of downside risk

-0.54

Omega ratioGain probability vs. loss probability

1.22

1.30

-0.08

Calmar ratioReturn relative to maximum drawdown

0.72

3.83

-3.11

Martin ratioReturn relative to average drawdown

0.99

9.89

-8.89

ARRNF vs. SSRM - Sharpe Ratio Comparison

The current ARRNF Sharpe Ratio is 0.39, which is lower than the SSRM Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of ARRNF 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.


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Drawdowns

ARRNF vs. SSRM - Drawdown Comparison

The maximum ARRNF drawdown since its inception was -83.01%, smaller than the maximum SSRM drawdown of -91.68%. Use the drawdown chart below to compare losses from any high point for ARRNF and SSRM.


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Drawdown Indicators


ARRNFSSRMDifference

Max Drawdown

Largest peak-to-trough decline

-83.01%

-91.68%

+8.67%

Max Drawdown (1Y)

Largest decline over 1 year

-69.13%

-31.28%

-37.85%

Max Drawdown (3Y)

Largest decline over 3 years

-69.13%

-73.41%

+4.28%

Max Drawdown (5Y)

Largest decline over 5 years

-83.01%

-83.16%

+0.15%

Max Drawdown (10Y)

Largest decline over 10 years

-83.16%

Current Drawdown

Current decline from peak

-60.46%

-37.45%

-23.01%

Average Drawdown

Average peak-to-trough decline

-46.27%

-57.15%

+10.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.90%

12.09%

+37.81%

Volatility

ARRNF vs. SSRM - Volatility Comparison

American Rare Earths Limited (ARRNF) has a higher volatility of 26.35% compared to SSR Mining Inc. (SSRM) at 19.31%. This indicates that ARRNF's price experiences larger fluctuations and is considered to be riskier than SSRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ARRNFSSRMDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.35%

19.31%

+7.04%

Volatility (6M)

Calculated over the trailing 6-month period

51.26%

54.27%

-3.01%

Volatility (1Y)

Calculated over the trailing 1-year period

126.90%

66.63%

+60.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

314.54%

55.93%

+258.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

289.79%

52.96%

+236.83%

Dividends

ARRNF vs. SSRM - Dividend Comparison

Neither ARRNF nor SSRM has paid dividends to shareholders.


PositionTTM20252024202320222021
ARRNF
American Rare Earths Limited
0.00%0.00%0.00%0.00%0.00%0.00%
SSRM
SSR Mining Inc.
0.00%0.00%0.00%2.60%1.79%1.13%

Financials

ARRNF vs. SSRM - Financials Comparison

This section allows you to compare key financial metrics between American Rare Earths Limited 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M2021202220232024202520260
581.78M
(ARRNF) Total Revenue
(SSRM) Total Revenue
Please note, different currencies. ARRNF values in AUD, SSRM values in USD

Frequently Asked Questions


ARRNF and SSRM have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ARRNF has higher volatility (26.35%) compared to SSRM (19.31%). In terms of maximum drawdown, ARRNF dropped -83.01% vs SSRM's -91.68%.

SSRM currently has the higher Sharpe Ratio (1.80 vs 0.39), 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 ARRNF and SSRM

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