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

Performance

DDS vs. SSRM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dillard's, Inc. (DDS) 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, DDS achieves a 0.66% return, which is significantly lower than SSRM's 24.22% return. Over the past 10 years, DDS has outperformed SSRM with an annualized return of 30.59%, while SSRM has yielded a comparatively lower 9.58% annualized return.


DDS

1D
-0.70%
1M
14.47%
YTD
0.66%
6M
-10.45%
1Y
58.44%
3Y*
27.17%
5Y*
35.97%
10Y*
30.59%

SSRM

1D
3.46%
1M
-21.64%
YTD
24.22%
6M
22.60%
1Y
119.07%
3Y*
25.15%
5Y*
9.84%
10Y*
9.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DDS vs. SSRM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DDS
Dillard's, Inc.
0.66%46.81%13.47%32.05%38.66%306.41%-12.71%22.76%0.97%-3.63%
SSRM
SSR Mining Inc.
24.22%214.94%-35.32%-29.94%-10.02%-10.90%4.41%59.31%37.54%-1.46%

Correlation

The correlation between DDS and SSRM is 0.08, 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

0.08

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

0.11

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

0.11

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

0.04

Correlation (All Time)
Calculated using the full available price history since Aug 1, 1996

0.04

Fundamentals

Market Cap

DDS:

$9.52B

SSRM:

$5.93B

EPS

DDS:

$42.07

SSRM:

$3.27

PE Ratio

DDS:

14.50

SSRM:

8.34

PS Ratio

DDS:

1.45

SSRM:

3.11

PB Ratio

DDS:

3.66

SSRM:

1.34

Total Revenue (TTM)

DDS:

$6.58B

SSRM:

$1.90B

Gross Profit (TTM)

DDS:

$1.82B

SSRM:

$643.76M

EBITDA (TTM)

DDS:

$985.80M

SSRM:

$835.27M

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Return for Risk

DDS vs. SSRM — Risk / Return Rank

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

DDS
DDS Risk / Return Rank: 8080
Overall Rank
DDS Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
DDS Sortino Ratio Rank: 7878
Sortino Ratio Rank
DDS Omega Ratio Rank: 7777
Omega Ratio Rank
DDS Calmar Ratio Rank: 8080
Calmar Ratio Rank
DDS Martin Ratio Rank: 7979
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.

DDS vs. SSRM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dillard's, Inc. (DDS) 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.


DDSSSRMDifference
Sharpe ratioReturn per unit of total volatility

-0.31

Sortino ratioReturn per unit of downside risk

-0.28

Omega ratioGain probability vs. loss probability

1.27

1.30

-0.04

Calmar ratioReturn relative to maximum drawdown

2.42

3.83

-1.41

Martin ratioReturn relative to average drawdown

5.60

9.89

-4.29

DDS vs. SSRM - Sharpe Ratio Comparison

The current DDS Sharpe Ratio is 1.48, which is comparable to the SSRM Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of DDS 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

DDS vs. SSRM - Drawdown Comparison

The maximum DDS drawdown since its inception was -93.62%, roughly equal to the maximum SSRM drawdown of -91.68%. Use the drawdown chart below to compare losses from any high point for DDS and SSRM.


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Drawdown Indicators


DDSSSRMDifference

Max Drawdown

Largest peak-to-trough decline

-93.62%

-91.68%

-1.94%

Max Drawdown (1Y)

Largest decline over 1 year

-24.27%

-31.28%

+7.01%

Max Drawdown (3Y)

Largest decline over 3 years

-42.02%

-73.41%

+31.39%

Max Drawdown (5Y)

Largest decline over 5 years

-49.71%

-83.16%

+33.45%

Max Drawdown (10Y)

Largest decline over 10 years

-76.57%

-83.16%

+6.59%

Current Drawdown

Current decline from peak

-12.84%

-37.45%

+24.61%

Average Drawdown

Average peak-to-trough decline

-35.61%

-57.15%

+21.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.47%

12.09%

-1.62%

Volatility

DDS vs. SSRM - Volatility Comparison

The current volatility for Dillard's, Inc. (DDS) is 10.15%, while SSR Mining Inc. (SSRM) has a volatility of 19.31%. This indicates that DDS 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.


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Volatility by Period


DDSSSRMDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.15%

19.31%

-9.16%

Volatility (6M)

Calculated over the trailing 6-month period

27.84%

54.27%

-26.43%

Volatility (1Y)

Calculated over the trailing 1-year period

39.57%

66.63%

-27.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.28%

55.93%

-5.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.53%

52.96%

+6.57%

Dividends

DDS vs. SSRM - Dividend Comparison

DDS's dividend yield for the trailing twelve months is around 5.11%, while SSRM has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
DDS
Dillard's, Inc.
5.11%5.13%6.02%5.18%4.89%6.41%0.95%0.68%0.66%0.57%0.45%0.40%
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

DDS vs. SSRM - Financials Comparison

This section allows you to compare key financial metrics between Dillard's, Inc. 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


0.00500.00M1.00B1.50B2.00B20222023202420252026
1.57B
581.78M
(DDS) Total Revenue
(SSRM) Total Revenue
Values in USD except per share items

DDS vs. SSRM - Profitability Comparison

The chart below illustrates the profitability comparison between Dillard's, Inc. 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

0.0%10.0%20.0%30.0%40.0%50.0%2022202320242025202600
Portfolio components
DDS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported a gross profit of 0.00 and revenue of 1.57B. Therefore, the gross margin over that period was 0.0%.

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%.

DDS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported an operating income of 0.00 and revenue of 1.57B, resulting in an operating margin of 0.0%.

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%.

DDS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported a net income of 250.60M and revenue of 1.57B, resulting in a net margin of 16.0%.

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


DDS and SSRM have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SSRM has higher volatility (19.31%) compared to DDS (10.15%). In terms of maximum drawdown, DDS dropped -93.62% vs SSRM's -91.68%.

SSRM currently has the higher Sharpe Ratio (1.80 vs 1.48), 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

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