SSRM vs. ACGL
SSRM (SSR Mining Inc.) and ACGL (Arch Capital Group Ltd.) are both stocks. SSRM operates in Gold (Basic Materials), while ACGL operates in Insurance - Diversified (Financial Services). Over the past 10 years, SSRM returned 6.63%/yr vs 15.70%/yr for ACGL. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
SSRM vs. ACGL - Performance Comparison
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Returns By Period
In the year-to-date period, SSRM achieves a 16.88% return, which is significantly higher than ACGL's 4.81% return. Over the past 10 years, SSRM has underperformed ACGL with an annualized return of 6.63%, while ACGL has yielded a comparatively higher 15.70% annualized return.
SSRM
- 1D
- -3.97%
- 1M
- -11.13%
- 6M
- 12.22%
- YTD
- 16.88%
- 1Y
- 114.39%
- 3Y*
- 22.06%
- 5Y*
- 10.45%
- 10Y*
- 6.63%
- ALL TIME*
- 6.34%
ACGL
- 1D
- -0.60%
- 1M
- 2.01%
- 6M
- 4.68%
- YTD
- 4.81%
- 1Y
- 16.81%
- 3Y*
- 11.10%
- 5Y*
- 22.07%
- 10Y*
- 15.70%
- ALL TIME*
- 13.23%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $213.28M | $189.90M | $217.00M | |
SSRM SSR Mining Inc. | $78.06M | $81.55M | $92.56M |
SSRM vs. ACGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSRM SSR Mining Inc. | 16.88% | 214.94% | -35.32% | -29.94% | -10.02% | -10.90% | 4.41% | 59.31% | 37.54% | -1.46% |
ACGL Arch Capital Group Ltd. | 4.81% | 3.87% | 30.76% | 18.30% | 41.24% | 23.23% | -15.90% | 60.52% | -11.69% | 5.19% |
Correlation
The correlation between SSRM and ACGL is -0.11, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.00 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.06 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.01 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 1996 | 0.06 |
The correlation between SSRM and ACGL shifts across timeframes, from -0.11 (1 year) to 0.06 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SSRM:
$5.32B
ACGL:
$35.12B
SSRM:
$3.26
ACGL:
$12.85
SSRM:
7.85
ACGL:
7.82
SSRM:
0.12
ACGL:
0.18
SSRM:
2.93
ACGL:
1.91
SSRM:
1.26
ACGL:
1.51
SSRM:
$1.90B
ACGL:
$19.20B
SSRM:
$643.76M
ACGL:
$6.56B
SSRM:
$835.27M
ACGL:
$5.60B
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Return for Risk
SSRM vs. ACGL — Risk / Return Rank
SSRM
ACGL
SSRM vs. ACGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SSR Mining Inc. (SSRM) and Arch Capital Group Ltd. (ACGL). 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.
| SSRM | ACGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.15 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.68 | 1.20 | +2.48 |
| Martin ratioReturn relative to average drawdown | 8.07 | 3.11 | +4.95 |
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Drawdowns
SSRM vs. ACGL - Drawdown Comparison
The maximum SSRM drawdown since its inception was -91.68%, which is greater than ACGL's maximum drawdown of -54.70%. Use the drawdown chart below to compare losses from any high point for SSRM and ACGL.
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Drawdown Indicators
| SSRM | ACGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.68% | -54.70% | -36.98% |
Max Drawdown (1Y)Largest decline over 1 year | -31.28% | -14.08% | -17.20% |
Max Drawdown (3Y)Largest decline over 3 years | -73.41% | -22.43% | -50.98% |
Max Drawdown (5Y)Largest decline over 5 years | -83.16% | -22.43% | -60.73% |
Max Drawdown (10Y)Largest decline over 10 years | -83.16% | -53.84% | -29.32% |
Current DrawdownCurrent decline from peak | -41.14% | -7.96% | -33.18% |
Average DrawdownAverage peak-to-trough decline | -57.06% | -11.71% | -45.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.23% | 5.41% | +8.82% |
Volatility
SSRM vs. ACGL - Volatility Comparison
SSR Mining Inc. (SSRM) has a higher volatility of 17.57% compared to Arch Capital Group Ltd. (ACGL) at 8.78%. This indicates that SSRM's price experiences larger fluctuations and is considered to be riskier than ACGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSRM | ACGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.57% | 8.78% | +8.79% |
Volatility (6M)Calculated over the trailing 6-month period | 55.14% | 16.73% | +38.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.57% | 21.43% | +47.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.61% | 24.61% | +32.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.15% | 27.63% | +25.52% |
Dividends
SSRM vs. ACGL - Dividend Comparison
Neither SSRM nor ACGL has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ACGL Arch Capital Group Ltd. | 0.00% | 0.00% | 5.41% | 0.00% | 0.00% | 0.00% |
SSRM SSR Mining Inc. | 0.00% | 0.00% | 0.00% | 2.60% | 1.79% | 1.13% |
Financials
SSRM vs. ACGL - Financials Comparison
This section allows you to compare key financial metrics between SSR Mining Inc. and Arch Capital Group Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
SSRM vs. ACGL - Profitability Comparison
SSRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
ACGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Arch Capital Group Ltd. reported a gross profit of -30.00M and revenue of 4.47B. Therefore, the gross margin over that period was -0.7%.
SSRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, SSR Mining Inc. reported an operating income of 300.38M and revenue of 581.78M, resulting in an operating margin of 51.6%.
ACGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Arch Capital Group Ltd. reported an operating income of 46.00M and revenue of 4.47B, resulting in an operating margin of 1.0%.
SSRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, SSR Mining Inc. reported a net income of 369.74M and revenue of 581.78M, resulting in a net margin of 63.6%.
ACGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Arch Capital Group Ltd. reported a net income of 1.06B and revenue of 4.47B, resulting in a net margin of 23.6%.
Frequently Asked Questions
SSRM and ACGL have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SSRM has higher volatility (17.57%) compared to ACGL (8.78%). In terms of maximum drawdown, SSRM dropped -91.68% vs ACGL's -54.70%.
SSRM currently has the higher Sharpe Ratio (1.68 vs 0.79), 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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