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

Performance

ETON vs. SSRM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eton Pharmaceuticals Inc (ETON) 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, ETON achieves a 86.81% return, which is significantly higher than SSRM's 24.22% return.


ETON

1D
-1.62%
1M
2.50%
YTD
86.81%
6M
89.16%
1Y
117.71%
3Y*
102.22%
5Y*
36.00%
10Y*

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)

ETON vs. SSRM - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ETON
Eton Pharmaceuticals Inc
86.81%26.95%204.11%55.32%-34.27%-47.23%12.92%17.65%-4.23%
SSRM
SSR Mining Inc.
24.22%214.94%-35.32%-29.94%-10.02%-10.90%4.41%59.31%11.94%

Correlation

The correlation between ETON and SSRM is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.14

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

0.10

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

0.12

Correlation (All Time)
Calculated using the full available price history since Nov 13, 2018

0.10

Fundamentals

Market Cap

ETON:

$996.57M

SSRM:

$5.93B

EPS

ETON:

-$0.05

SSRM:

$3.27

PS Ratio

ETON:

10.20

SSRM:

3.11

PB Ratio

ETON:

32.55

SSRM:

1.34

Total Revenue (TTM)

ETON:

$86.93M

SSRM:

$1.90B

Gross Profit (TTM)

ETON:

$47.61M

SSRM:

$643.76M

EBITDA (TTM)

ETON:

$5.70M

SSRM:

$835.27M

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Return for Risk

ETON vs. SSRM — Risk / Return Rank

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

ETON
ETON Risk / Return Rank: 8787
Overall Rank
ETON Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
ETON Sortino Ratio Rank: 8888
Sortino Ratio Rank
ETON Omega Ratio Rank: 8787
Omega Ratio Rank
ETON Calmar Ratio Rank: 8585
Calmar Ratio Rank
ETON Martin Ratio Rank: 8282
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.

ETON vs. SSRM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eton Pharmaceuticals Inc (ETON) 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.


ETONSSRMDifference
Sharpe ratioReturn per unit of total volatility

+0.37

Sortino ratioReturn per unit of downside risk

+0.48

Omega ratioGain probability vs. loss probability

1.36

1.30

+0.06

Calmar ratioReturn relative to maximum drawdown

3.27

3.83

-0.55

Martin ratioReturn relative to average drawdown

6.73

9.89

-3.15

ETON vs. SSRM - Sharpe Ratio Comparison

The current ETON Sharpe Ratio is 2.16, which is comparable to the SSRM Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of ETON 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

ETON vs. SSRM - Drawdown Comparison

The maximum ETON drawdown since its inception was -79.94%, smaller than the maximum SSRM drawdown of -91.68%. Use the drawdown chart below to compare losses from any high point for ETON and SSRM.


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Drawdown Indicators


ETONSSRMDifference

Max Drawdown

Largest peak-to-trough decline

-79.94%

-91.68%

+11.74%

Max Drawdown (1Y)

Largest decline over 1 year

-36.17%

-31.28%

-4.89%

Max Drawdown (3Y)

Largest decline over 3 years

-45.65%

-73.41%

+27.76%

Max Drawdown (5Y)

Largest decline over 5 years

-70.42%

-83.16%

+12.74%

Max Drawdown (10Y)

Largest decline over 10 years

-83.16%

Current Drawdown

Current decline from peak

-9.74%

-37.45%

+27.71%

Average Drawdown

Average peak-to-trough decline

-37.58%

-57.15%

+19.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.56%

12.09%

+5.47%

Volatility

ETON vs. SSRM - Volatility Comparison

The current volatility for Eton Pharmaceuticals Inc (ETON) is 17.63%, while SSR Mining Inc. (SSRM) has a volatility of 19.31%. This indicates that ETON 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


ETONSSRMDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.63%

19.31%

-1.68%

Volatility (6M)

Calculated over the trailing 6-month period

40.49%

54.27%

-13.78%

Volatility (1Y)

Calculated over the trailing 1-year period

54.85%

66.63%

-11.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.41%

55.93%

+7.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.87%

52.96%

+10.91%

Dividends

ETON vs. SSRM - Dividend Comparison

Neither ETON nor SSRM has paid dividends to shareholders.


PositionTTM20252024202320222021
ETON
Eton Pharmaceuticals Inc
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

ETON vs. SSRM - Financials Comparison

This section allows you to compare key financial metrics between Eton Pharmaceuticals 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20222023202420252026
24.27M
581.78M
(ETON) Total Revenue
(SSRM) Total Revenue
Values in USD except per share items

ETON vs. SSRM - Profitability Comparison

The chart below illustrates the profitability comparison between Eton Pharmaceuticals 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%20.0%40.0%60.0%80.0%100.0%20222023202420252026
60.7%
0
Portfolio components
ETON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eton Pharmaceuticals Inc reported a gross profit of 14.74M and revenue of 24.27M. Therefore, the gross margin over that period was 60.7%.

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%.

ETON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eton Pharmaceuticals Inc reported an operating income of 2.41M and revenue of 24.27M, resulting in an operating margin of 10.0%.

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%.

ETON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eton Pharmaceuticals Inc reported a net income of 1.55M and revenue of 24.27M, resulting in a net margin of 6.4%.

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


ETON and SSRM have a correlation of 0.14, 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 ETON (17.63%). In terms of maximum drawdown, ETON dropped -79.94% vs SSRM's -91.68%.

ETON currently has the higher Sharpe Ratio (2.16 vs 1.80), 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.

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