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SSRM.TO vs. AGI.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SSRM.TO vs. AGI.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in SSR Mining Inc. (SSRM.TO) and Alamos Gold Inc. (AGI.TO). The values are adjusted to include any dividend payments, if applicable.

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SSRM.TO vs. AGI.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSRM.TO
SSR Mining Inc.
35.79%199.70%-29.40%-31.24%-3.81%-11.32%2.28%51.45%49.05%-7.83%
AGI.TO
Alamos Gold Inc.
16.87%100.53%49.72%31.23%42.46%-11.39%43.39%60.59%-39.82%-11.33%

Fundamentals

Market Cap

SSRM.TO:

CA$8.89B

AGI.TO:

CA$26.13B

EPS

SSRM.TO:

CA$1.83

AGI.TO:

CA$2.10

PE Ratio

SSRM.TO:

22.28

AGI.TO:

29.41

PEG Ratio

SSRM.TO:

0.36

AGI.TO:

0.18

PS Ratio

SSRM.TO:

5.42

AGI.TO:

14.43

PB Ratio

SSRM.TO:

2.54

AGI.TO:

5.89

Total Revenue (TTM)

SSRM.TO:

CA$1.64B

AGI.TO:

CA$1.81B

Gross Profit (TTM)

SSRM.TO:

CA$793.12M

AGI.TO:

CA$984.43M

EBITDA (TTM)

SSRM.TO:

CA$594.18M

AGI.TO:

CA$1.19B

Returns By Period

In the year-to-date period, SSRM.TO achieves a 35.79% return, which is significantly higher than AGI.TO's 16.87% return. Over the past 10 years, SSRM.TO has underperformed AGI.TO with an annualized return of 19.41%, while AGI.TO has yielded a comparatively higher 24.78% annualized return.


SSRM.TO

1D
11.91%
1M
-6.86%
YTD
35.79%
6M
20.25%
1Y
183.36%
3Y*
26.79%
5Y*
17.62%
10Y*
19.41%

AGI.TO

1D
6.32%
1M
-16.22%
YTD
16.87%
6M
27.77%
1Y
61.48%
3Y*
56.21%
5Y*
44.49%
10Y*
24.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SSRM.TO vs. AGI.TO — Risk / Return Rank

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

SSRM.TO
SSRM.TO Risk / Return Rank: 9494
Overall Rank
SSRM.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
SSRM.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
SSRM.TO Omega Ratio Rank: 9292
Omega Ratio Rank
SSRM.TO Calmar Ratio Rank: 9494
Calmar Ratio Rank
SSRM.TO Martin Ratio Rank: 9595
Martin Ratio Rank

AGI.TO
AGI.TO Risk / Return Rank: 7777
Overall Rank
AGI.TO Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
AGI.TO Sortino Ratio Rank: 7373
Sortino Ratio Rank
AGI.TO Omega Ratio Rank: 7373
Omega Ratio Rank
AGI.TO Calmar Ratio Rank: 7878
Calmar Ratio Rank
AGI.TO Martin Ratio Rank: 7979
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.

SSRM.TO vs. AGI.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SSR Mining Inc. (SSRM.TO) and Alamos Gold Inc. (AGI.TO). 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.


SSRM.TOAGI.TODifference

Sharpe ratio

Return per unit of total volatility

2.94

1.24

+1.70

Sortino ratio

Return per unit of downside risk

3.10

1.70

+1.40

Omega ratio

Gain probability vs. loss probability

1.43

1.23

+0.19

Calmar ratio

Return relative to maximum drawdown

5.31

2.08

+3.23

Martin ratio

Return relative to average drawdown

15.58

5.50

+10.07

SSRM.TO vs. AGI.TO - Sharpe Ratio Comparison

The current SSRM.TO Sharpe Ratio is 2.94, which is higher than the AGI.TO Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of SSRM.TO and AGI.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SSRM.TOAGI.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.94

1.24

+1.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

1.16

-0.83

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.53

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.37

-0.27

Correlation

The correlation between SSRM.TO and AGI.TO is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

SSRM.TO vs. AGI.TO - Dividend Comparison

SSRM.TO has not paid dividends to shareholders, while AGI.TO's dividend yield for the trailing twelve months is around 0.26%.


TTM20252024202320222021202020192018201720162015
SSRM.TO
SSR Mining Inc.
0.00%0.00%0.00%3.16%1.71%1.12%0.00%0.00%0.00%0.00%0.00%0.00%
AGI.TO
Alamos Gold Inc.
0.26%0.26%0.52%0.76%0.96%1.28%0.78%0.66%0.53%0.31%0.28%1.08%

Drawdowns

SSRM.TO vs. AGI.TO - Drawdown Comparison

The maximum SSRM.TO drawdown since its inception was -90.04%, which is greater than AGI.TO's maximum drawdown of -81.87%. Use the drawdown chart below to compare losses from any high point for SSRM.TO and AGI.TO.


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Drawdown Indicators


SSRM.TOAGI.TODifference

Max Drawdown

Largest peak-to-trough decline

-90.04%

-81.87%

-8.17%

Max Drawdown (1Y)

Largest decline over 1 year

-30.54%

-30.28%

-0.26%

Max Drawdown (5Y)

Largest decline over 5 years

-81.63%

-30.28%

-51.35%

Max Drawdown (10Y)

Largest decline over 10 years

-82.64%

-70.53%

-12.11%

Current Drawdown

Current decline from peak

-9.84%

-18.12%

+8.28%

Average Drawdown

Average peak-to-trough decline

-51.10%

-31.70%

-19.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.42%

11.47%

-1.05%

Volatility

SSRM.TO vs. AGI.TO - Volatility Comparison

SSR Mining Inc. (SSRM.TO) has a higher volatility of 28.95% compared to Alamos Gold Inc. (AGI.TO) at 17.96%. This indicates that SSRM.TO's price experiences larger fluctuations and is considered to be riskier than AGI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSRM.TOAGI.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

28.95%

17.96%

+10.99%

Volatility (6M)

Calculated over the trailing 6-month period

50.62%

40.66%

+9.96%

Volatility (1Y)

Calculated over the trailing 1-year period

63.20%

49.74%

+13.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.41%

38.64%

+14.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.27%

47.32%

+3.95%

Financials

SSRM.TO vs. AGI.TO - Financials Comparison

This section allows you to compare key financial metrics between SSR Mining Inc. and Alamos Gold 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


200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
529.74M
584.14M
(SSRM.TO) Total Revenue
(AGI.TO) Total Revenue
Values in CAD except per share items

SSRM.TO vs. AGI.TO - Profitability Comparison

The chart below illustrates the profitability comparison between SSR Mining Inc. and Alamos Gold Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
46.2%
60.1%
Portfolio components
SSRM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SSR Mining Inc. reported a gross profit of 244.62M and revenue of 529.74M. Therefore, the gross margin over that period was 46.2%.

AGI.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alamos Gold Inc. reported a gross profit of 351.22M and revenue of 584.14M. Therefore, the gross margin over that period was 60.1%.

SSRM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SSR Mining Inc. reported an operating income of 225.28M and revenue of 529.74M, resulting in an operating margin of 42.5%.

AGI.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alamos Gold Inc. reported an operating income of 333.35M and revenue of 584.14M, resulting in an operating margin of 57.1%.

SSRM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SSR Mining Inc. reported a net income of 184.25M and revenue of 529.74M, resulting in a net margin of 34.8%.

AGI.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alamos Gold Inc. reported a net income of 441.58M and revenue of 584.14M, resulting in a net margin of 75.6%.