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

Performance

MU vs. SSRM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Micron Technology, Inc. (MU) 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, MU achieves a 243.32% return, which is significantly higher than SSRM's 30.38% return. Over the past 10 years, MU has outperformed SSRM with an annualized return of 54.18%, while SSRM has yielded a comparatively lower 7.68% annualized return.


MU

1D
-1.24%
1M
-1.65%
6M
183.94%
YTD
243.32%
1Y
687.66%
3Y*
149.71%
5Y*
66.39%
10Y*
54.18%

SSRM

1D
-1.96%
1M
8.59%
6M
29.85%
YTD
30.38%
1Y
125.75%
3Y*
27.10%
5Y*
13.03%
10Y*
7.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MU vs. SSRM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MU
Micron Technology, Inc.
243.32%240.24%-0.96%71.93%-45.93%24.21%39.79%69.49%-22.84%87.59%
SSRM
SSR Mining Inc.
30.38%214.94%-35.32%-29.94%-10.02%-10.90%4.41%59.31%37.54%-1.46%

Correlation

The correlation between MU and SSRM is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.18

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

0.14

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

0.12

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

0.06

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

0.09

The correlation between MU and SSRM shifts across timeframes, from 0.06 (10 years) to 0.18 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MU:

$1.11T

SSRM:

$5.93B

EPS

MU:

$44.42

SSRM:

$3.26

PE Ratio

MU:

22.05

SSRM:

8.76

PEG Ratio

MU:

0.08

SSRM:

0.14

PS Ratio

MU:

12.33

SSRM:

3.27

PB Ratio

MU:

11.10

SSRM:

1.40

Total Revenue (TTM)

MU:

$90.27B

SSRM:

$1.90B

Gross Profit (TTM)

MU:

$65.51B

SSRM:

$643.76M

EBITDA (TTM)

MU:

$44.96B

SSRM:

$835.27M

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Return for Risk

MU vs. SSRM — Risk / Return Rank

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

MU
MU Risk / Return Rank: 9999
Overall Rank
MU Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
MU Sortino Ratio Rank: 9999
Sortino Ratio Rank
MU Omega Ratio Rank: 9898
Omega Ratio Rank
MU Calmar Ratio Rank: 100100
Calmar Ratio Rank
MU Martin Ratio Rank: 100100
Martin Ratio Rank

SSRM
SSRM Risk / Return Rank: 8989
Overall Rank
SSRM Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
SSRM Sortino Ratio Rank: 8686
Sortino Ratio Rank
SSRM Omega Ratio Rank: 8686
Omega Ratio Rank
SSRM Calmar Ratio Rank: 9292
Calmar Ratio Rank
SSRM Martin Ratio Rank: 9191
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.

MU vs. SSRM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) 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.


MUSSRMDifference
Sharpe ratioReturn per unit of total volatility

+7.36

Sortino ratioReturn per unit of downside risk

+2.92

Omega ratioGain probability vs. loss probability

1.69

1.31

+0.38

Calmar ratioReturn relative to maximum drawdown

23.23

4.18

+19.05

Martin ratioReturn relative to average drawdown

83.25

10.21

+73.05

MU vs. SSRM - Sharpe Ratio Comparison

The current MU Sharpe Ratio is 9.29, which is higher than the SSRM Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of MU 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

MU vs. SSRM - Drawdown Comparison

The maximum MU drawdown since its inception was -98.25%, which is greater than SSRM's maximum drawdown of -91.68%. Use the drawdown chart below to compare losses from any high point for MU and SSRM.


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Drawdown Indicators


MUSSRMDifference

Max Drawdown

Largest peak-to-trough decline

-98.25%

-91.68%

-6.57%

Max Drawdown (1Y)

Largest decline over 1 year

-30.28%

-31.28%

+1.00%

Max Drawdown (3Y)

Largest decline over 3 years

-57.63%

-73.41%

+15.78%

Max Drawdown (5Y)

Largest decline over 5 years

-57.63%

-83.16%

+25.53%

Max Drawdown (10Y)

Largest decline over 10 years

-57.63%

-83.16%

+25.53%

Current Drawdown

Current decline from peak

-19.29%

-34.34%

+15.05%

Average Drawdown

Average peak-to-trough decline

-58.07%

-57.09%

-0.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.43%

12.80%

-4.37%

Volatility

MU vs. SSRM - Volatility Comparison

Micron Technology, Inc. (MU) has a higher volatility of 33.63% compared to SSR Mining Inc. (SSRM) at 19.50%. This indicates that MU'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


MUSSRMDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.63%

19.50%

+14.13%

Volatility (6M)

Calculated over the trailing 6-month period

62.19%

55.96%

+6.23%

Volatility (1Y)

Calculated over the trailing 1-year period

75.68%

67.57%

+8.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.75%

56.32%

-1.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.65%

53.08%

-2.43%

Dividends

MU vs. SSRM - Dividend Comparison

MU's dividend yield for the trailing twelve months is around 0.05%, while SSRM has not paid dividends to shareholders.


PositionTTM20252024202320222021
MU
Micron Technology, Inc.
0.05%0.16%0.55%0.54%0.89%0.21%
SSRM
SSR Mining Inc.
0.00%0.00%0.00%2.60%1.79%1.13%

Financials

MU vs. SSRM - Financials Comparison

This section allows you to compare key financial metrics between Micron Technology, 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


0.0010.00B20.00B30.00B40.00B20222023202420252026
41.46B
581.78M
(MU) Total Revenue
(SSRM) Total Revenue
Values in USD except per share items

MU vs. SSRM - Profitability Comparison

The chart below illustrates the profitability comparison between Micron Technology, 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

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%20222023202420252026
84.6%
0
Portfolio components
MU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Micron Technology, Inc. reported a gross profit of 35.06B and revenue of 41.46B. Therefore, the gross margin over that period was 84.6%.

SSRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

MU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Micron Technology, Inc. reported an operating income of 33.31B and revenue of 41.46B, resulting in an operating margin of 80.4%.

SSRM - Operating Margin

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

MU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Micron Technology, Inc. reported a net income of 28.24B and revenue of 41.46B, resulting in a net margin of 68.1%.

SSRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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


MU and SSRM have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MU has higher volatility (33.63%) compared to SSRM (19.50%). In terms of maximum drawdown, MU dropped -98.25% vs SSRM's -91.68%.

MU currently has the higher Sharpe Ratio (9.29 vs 1.94), 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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