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SCZM vs. SEZL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SCZM vs. SEZL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Santacruz Silver Mining Ltd (SCZM) and Sezzle Inc. Common Stock (SEZL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SCZM

1D
-10.56%
1M
-5.46%
YTD
6M
1Y
3Y*
5Y*
10Y*

SEZL

1D
-4.42%
1M
31.68%
YTD
78.32%
6M
75.65%
1Y
-0.76%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCZM vs. SEZL - Yearly Performance Comparison


Correlation

The correlation between SCZM and SEZL is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 22, 2026

0.22

Fundamentals

Market Cap

SCZM:

$700.99M

SEZL:

$3.95B

EPS

SCZM:

$0.66

SEZL:

$4.15

PE Ratio

SCZM:

11.32

SEZL:

27.30

PS Ratio

SCZM:

1.80

SEZL:

8.42

PB Ratio

SCZM:

3.35

SEZL:

20.10

Total Revenue (TTM)

SCZM:

$385.50M

SEZL:

$480.91M

Gross Profit (TTM)

SCZM:

$127.93M

SEZL:

$426.79M

EBITDA (TTM)

SCZM:

$144.69M

SEZL:

$193.18M

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Return for Risk

SCZM vs. SEZL — Risk / Return Rank

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

SCZM

SEZL
SEZL Risk / Return Rank: 4242
Overall Rank
SEZL Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
SEZL Sortino Ratio Rank: 4545
Sortino Ratio Rank
SEZL Omega Ratio Rank: 4545
Omega Ratio Rank
SEZL Calmar Ratio Rank: 4040
Calmar Ratio Rank
SEZL Martin Ratio Rank: 3939
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.

SCZM vs. SEZL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Santacruz Silver Mining Ltd (SCZM) and Sezzle Inc. Common Stock (SEZL). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SCZM vs. SEZL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SCZMSEZLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.77

0.85

-1.62

Drawdowns

SCZM vs. SEZL - Drawdown Comparison

The maximum SCZM drawdown since its inception was -55.82%, smaller than the maximum SEZL drawdown of -89.95%. Use the drawdown chart below to compare losses from any high point for SCZM and SEZL.


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Drawdown Indicators


SCZMSEZLDifference

Max Drawdown

Largest peak-to-trough decline

-55.82%

-89.95%

+34.13%

Max Drawdown (1Y)

Largest decline over 1 year

-72.02%

Current Drawdown

Current decline from peak

-53.90%

-37.86%

-16.04%

Average Drawdown

Average peak-to-trough decline

-40.10%

-40.43%

+0.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.34%

Volatility

SCZM vs. SEZL - Volatility Comparison


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Volatility by Period


SCZMSEZLDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.11%

Volatility (6M)

Calculated over the trailing 6-month period

61.86%

Volatility (1Y)

Calculated over the trailing 1-year period

97.88%

87.75%

+10.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

97.88%

135.88%

-38.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

97.88%

135.88%

-38.00%

Dividends

SCZM vs. SEZL - Dividend Comparison

Neither SCZM nor SEZL has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SCZM vs. SEZL - Financials Comparison

This section allows you to compare key financial metrics between Santacruz Silver Mining Ltd and Sezzle Inc. Common Stock. 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


20.00M40.00M60.00M80.00M100.00M120.00M140.00M20222023202420252026
127.53M
135.54M
(SCZM) Total Revenue
(SEZL) Total Revenue
Values in USD except per share items

SCZM vs. SEZL - Profitability Comparison

The chart below illustrates the profitability comparison between Santacruz Silver Mining Ltd and Sezzle Inc. Common Stock 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
33.6%
86.3%
Portfolio components
SCZM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Santacruz Silver Mining Ltd reported a gross profit of 42.87M and revenue of 127.53M. Therefore, the gross margin over that period was 33.6%.

SEZL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported a gross profit of 117.02M and revenue of 135.54M. Therefore, the gross margin over that period was 86.3%.

SCZM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Santacruz Silver Mining Ltd reported an operating income of 33.90M and revenue of 127.53M, resulting in an operating margin of 26.6%.

SEZL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported an operating income of 69.04M and revenue of 135.54M, resulting in an operating margin of 50.9%.

SCZM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Santacruz Silver Mining Ltd reported a net income of 28.47M and revenue of 127.53M, resulting in a net margin of 22.3%.

SEZL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported a net income of 51.30M and revenue of 135.54M, resulting in a net margin of 37.9%.


Frequently Asked Questions


SCZM and SEZL have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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