SSRM.TO vs. TLT
Compare and contrast key facts about SSR Mining Inc. (SSRM.TO) and iShares 20+ Year Treasury Bond ETF (TLT).
TLT is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 20+ Year Treasury Bond Index. It was launched on Jul 26, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SSRM.TO or TLT.
Correlation
The correlation between SSRM.TO and TLT is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SSRM.TO vs. TLT - Performance Comparison
Key characteristics
SSRM.TO:
2.20
TLT:
-0.12
SSRM.TO:
2.69
TLT:
-0.08
SSRM.TO:
1.35
TLT:
0.99
SSRM.TO:
1.35
TLT:
-0.04
SSRM.TO:
11.71
TLT:
-0.26
SSRM.TO:
10.08%
TLT:
6.68%
SSRM.TO:
53.77%
TLT:
13.73%
SSRM.TO:
-90.04%
TLT:
-48.35%
SSRM.TO:
-69.28%
TLT:
-41.61%
Returns By Period
In the year-to-date period, SSRM.TO achieves a 32.07% return, which is significantly higher than TLT's 1.91% return. Over the past 10 years, SSRM.TO has outperformed TLT with an annualized return of 5.92%, while TLT has yielded a comparatively lower -1.15% annualized return.
SSRM.TO
32.07%
25.21%
95.00%
120.27%
-10.50%
5.92%
TLT
1.91%
4.35%
-6.76%
-0.50%
-6.95%
-1.15%
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Risk-Adjusted Performance
SSRM.TO vs. TLT — Risk-Adjusted Performance Rank
SSRM.TO
TLT
SSRM.TO vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SSR Mining Inc. (SSRM.TO) and iShares 20+ Year Treasury Bond ETF (TLT). 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.
Dividends
SSRM.TO vs. TLT - Dividend Comparison
SSRM.TO has not paid dividends to shareholders, while TLT's dividend yield for the trailing twelve months is around 4.24%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSRM.TO SSR Mining Inc. | 0.00% | 0.00% | 2.65% | 1.32% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TLT iShares 20+ Year Treasury Bond ETF | 4.24% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
Drawdowns
SSRM.TO vs. TLT - Drawdown Comparison
The maximum SSRM.TO drawdown since its inception was -90.04%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for SSRM.TO and TLT. For additional features, visit the drawdowns tool.
Volatility
SSRM.TO vs. TLT - Volatility Comparison
SSR Mining Inc. (SSRM.TO) has a higher volatility of 14.05% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.64%. This indicates that SSRM.TO's price experiences larger fluctuations and is considered to be riskier than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.