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

Performance

SSRM vs. ALB - Performance Comparison

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

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Returns By Period

In the year-to-date period, SSRM achieves a 21.40% return, which is significantly higher than ALB's 6.20% return. Over the past 10 years, SSRM has outperformed ALB with an annualized return of 9.56%, while ALB has yielded a comparatively lower 7.95% annualized return.


SSRM

1D
-0.45%
1M
-22.19%
YTD
21.40%
6M
26.71%
1Y
108.87%
3Y*
23.58%
5Y*
9.68%
10Y*
9.56%

ALB

1D
-3.60%
1M
-26.38%
YTD
6.20%
6M
18.45%
1Y
154.84%
3Y*
-10.75%
5Y*
-1.83%
10Y*
7.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSRM vs. ALB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSRM
SSR Mining Inc.
21.40%214.94%-35.32%-29.94%-10.02%-10.90%4.41%59.31%37.54%-1.46%
ALB
Albemarle Corporation
6.20%67.72%-39.50%-32.80%-6.63%59.76%105.39%-3.28%-38.89%50.22%

Correlation

The correlation between SSRM and ALB is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.31

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

0.27

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

0.24

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

0.13

Correlation (All Time)
Calculated using the full available price history since Aug 2, 1996

0.16

The correlation between SSRM and ALB shifts across timeframes, from 0.13 (10 years) to 0.31 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SSRM:

$5.79B

ALB:

$17.77B

EPS

SSRM:

$3.27

ALB:

-$2.33

PS Ratio

SSRM:

3.04

ALB:

3.22

PB Ratio

SSRM:

1.31

ALB:

2.33

Total Revenue (TTM)

SSRM:

$1.90B

ALB:

$5.49B

Gross Profit (TTM)

SSRM:

$643.76M

ALB:

$1.02B

EBITDA (TTM)

SSRM:

$835.27M

ALB:

$801.97M

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Return for Risk

SSRM vs. ALB — Risk / Return Rank

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

SSRM
SSRM Risk / Return Rank: 8484
Overall Rank
SSRM Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
SSRM Sortino Ratio Rank: 8080
Sortino Ratio Rank
SSRM Omega Ratio Rank: 8080
Omega Ratio Rank
SSRM Calmar Ratio Rank: 8787
Calmar Ratio Rank
SSRM Martin Ratio Rank: 8787
Martin Ratio Rank

ALB
ALB Risk / Return Rank: 9090
Overall Rank
ALB Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
ALB Sortino Ratio Rank: 8787
Sortino Ratio Rank
ALB Omega Ratio Rank: 8585
Omega Ratio Rank
ALB Calmar Ratio Rank: 9292
Calmar Ratio Rank
ALB Martin Ratio Rank: 9393
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 vs. ALB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SSR Mining Inc. (SSRM) and Albemarle Corporation (ALB). 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.


SSRMALBDifference
Sharpe ratioReturn per unit of total volatility

-0.86

Sortino ratioReturn per unit of downside risk

-0.56

Omega ratioGain probability vs. loss probability

1.29

1.35

-0.06

Calmar ratioReturn relative to maximum drawdown

3.55

5.11

-1.56

Martin ratioReturn relative to average drawdown

9.43

15.62

-6.19

SSRM vs. ALB - Sharpe Ratio Comparison

The current SSRM Sharpe Ratio is 1.66, which is lower than the ALB Sharpe Ratio of 2.52. The chart below compares the historical Sharpe Ratios of SSRM and ALB, 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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Sharpe Ratios by Period


SSRMALBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.66

2.52

-0.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

-0.03

+0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.17

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.29

-0.19

Drawdowns

SSRM vs. ALB - Drawdown Comparison

The maximum SSRM drawdown since its inception was -91.68%, which is greater than ALB's maximum drawdown of -83.90%. Use the drawdown chart below to compare losses from any high point for SSRM and ALB.


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Drawdown Indicators


SSRMALBDifference

Max Drawdown

Largest peak-to-trough decline

-91.68%

-83.90%

-7.78%

Max Drawdown (1Y)

Largest decline over 1 year

-30.88%

-30.51%

-0.37%

Max Drawdown (3Y)

Largest decline over 3 years

-73.41%

-78.60%

+5.19%

Max Drawdown (5Y)

Largest decline over 5 years

-83.16%

-83.90%

+0.74%

Max Drawdown (10Y)

Largest decline over 10 years

-83.16%

-83.90%

+0.74%

Current Drawdown

Current decline from peak

-38.87%

-51.65%

+12.78%

Average Drawdown

Average peak-to-trough decline

-57.17%

-20.67%

-36.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.59%

9.95%

+1.64%

Volatility

SSRM vs. ALB - Volatility Comparison

SSR Mining Inc. (SSRM) has a higher volatility of 18.01% compared to Albemarle Corporation (ALB) at 12.42%. This indicates that SSRM's price experiences larger fluctuations and is considered to be riskier than ALB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSRMALBDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.01%

12.42%

+5.59%

Volatility (6M)

Calculated over the trailing 6-month period

53.47%

41.59%

+11.88%

Volatility (1Y)

Calculated over the trailing 1-year period

66.17%

61.95%

+4.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.82%

54.44%

+1.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.90%

48.23%

+4.67%

Dividends

SSRM vs. ALB - Dividend Comparison

SSRM has not paid dividends to shareholders, while ALB's dividend yield for the trailing twelve months is around 1.08%.


PositionTTM20252024202320222021202020192018201720162015
ALB
Albemarle Corporation
1.08%1.15%1.87%1.11%0.73%0.67%1.04%2.01%1.74%1.00%1.42%2.07%
SSRM
SSR Mining Inc.
0.00%0.00%0.00%2.60%1.79%1.13%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

SSRM vs. ALB - Financials Comparison

This section allows you to compare key financial metrics between SSR Mining Inc. and Albemarle Corporation. 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


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
581.78M
1.43B
(SSRM) Total Revenue
(ALB) Total Revenue
Values in USD except per share items

SSRM vs. ALB - Profitability Comparison

The chart below illustrates the profitability comparison between SSR Mining Inc. and Albemarle Corporation 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%0.0%20.0%40.0%60.0%202220232024202520260
35.1%
Portfolio components
SSRM - Gross Margin

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

ALB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Albemarle Corporation reported a gross profit of 500.97M and revenue of 1.43B. Therefore, the gross margin over that period was 35.1%.

SSRM - Operating Margin

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

ALB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Albemarle Corporation reported an operating income of 233.51M and revenue of 1.43B, resulting in an operating margin of 16.3%.

SSRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SSR Mining Inc. reported a net income of 369.74M and revenue of 581.78M, resulting in a net margin of 63.6%.

ALB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Albemarle Corporation reported a net income of 277.40M and revenue of 1.43B, resulting in a net margin of 19.4%.


Frequently Asked Questions


SSRM and ALB have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SSRM has higher volatility (18.01%) compared to ALB (12.42%). In terms of maximum drawdown, SSRM dropped -91.68% vs ALB's -83.90%.

ALB currently has the higher Sharpe Ratio (2.52 vs 1.66), 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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