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

Performance

SSRM vs. ARRNF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SSR Mining Inc. (SSRM) and American Rare Earths Limited (ARRNF). 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 lower than ARRNF's 35.21% 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%

ARRNF

1D
1.45%
1M
1.41%
YTD
35.21%
6M
8.17%
1Y
60.51%
3Y*
37.22%
5Y*
70.00%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSRM vs. ARRNF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SSRM
SSR Mining Inc.
21.40%214.94%-35.32%-29.94%-10.02%-10.90%-15.89%
ARRNF
American Rare Earths Limited
35.21%23.89%41.25%-11.60%4.42%550.00%-20.00%

Correlation

The correlation between SSRM and ARRNF is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.07

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

0.10

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

0.10

Correlation (All Time)
Calculated using the full available price history since Jul 23, 2020

0.09

Fundamentals

Market Cap

SSRM:

$5.79B

ARRNF:

$158.25M

EPS

SSRM:

$3.27

ARRNF:

-$0.02

PB Ratio

SSRM:

1.31

ARRNF:

3.28

Total Revenue (TTM)

SSRM:

$1.90B

ARRNF:

-$128.85K

Gross Profit (TTM)

SSRM:

$643.76M

ARRNF:

-$385.87K

EBITDA (TTM)

SSRM:

$835.27M

ARRNF:

-$12.72M

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Return for Risk

SSRM vs. ARRNF — 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

ARRNF
ARRNF Risk / Return Rank: 6565
Overall Rank
ARRNF Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ARRNF Sortino Ratio Rank: 7575
Sortino Ratio Rank
ARRNF Omega Ratio Rank: 7373
Omega Ratio Rank
ARRNF Calmar Ratio Rank: 6161
Calmar Ratio Rank
ARRNF Martin Ratio Rank: 5555
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. ARRNF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SSR Mining Inc. (SSRM) and American Rare Earths Limited (ARRNF). 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.


SSRMARRNFDifference
Sharpe ratioReturn per unit of total volatility

+1.18

Sortino ratioReturn per unit of downside risk

+0.30

Omega ratioGain probability vs. loss probability

1.29

1.24

+0.05

Calmar ratioReturn relative to maximum drawdown

3.55

0.88

+2.67

Martin ratioReturn relative to average drawdown

9.43

1.23

+8.20

SSRM vs. ARRNF - Sharpe Ratio Comparison

The current SSRM Sharpe Ratio is 1.66, which is higher than the ARRNF Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of SSRM and ARRNF, 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


SSRMARRNFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.66

0.48

+1.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.22

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.18

-0.07

Drawdowns

SSRM vs. ARRNF - Drawdown Comparison

The maximum SSRM drawdown since its inception was -91.68%, which is greater than ARRNF's maximum drawdown of -83.01%. Use the drawdown chart below to compare losses from any high point for SSRM and ARRNF.


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Drawdown Indicators


SSRMARRNFDifference

Max Drawdown

Largest peak-to-trough decline

-91.68%

-83.01%

-8.67%

Max Drawdown (1Y)

Largest decline over 1 year

-30.88%

-69.13%

+38.25%

Max Drawdown (3Y)

Largest decline over 3 years

-73.41%

-69.13%

-4.28%

Max Drawdown (5Y)

Largest decline over 5 years

-83.16%

-83.01%

-0.15%

Max Drawdown (10Y)

Largest decline over 10 years

-83.16%

Current Drawdown

Current decline from peak

-38.87%

-58.26%

+19.39%

Average Drawdown

Average peak-to-trough decline

-57.17%

-46.26%

-10.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.59%

49.30%

-37.71%

Volatility

SSRM vs. ARRNF - Volatility Comparison

The current volatility for SSR Mining Inc. (SSRM) is 18.01%, while American Rare Earths Limited (ARRNF) has a volatility of 23.76%. This indicates that SSRM experiences smaller price fluctuations and is considered to be less risky than ARRNF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSRMARRNFDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.01%

23.76%

-5.75%

Volatility (6M)

Calculated over the trailing 6-month period

53.47%

49.76%

+3.71%

Volatility (1Y)

Calculated over the trailing 1-year period

66.17%

126.61%

-60.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.82%

314.61%

-258.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.90%

290.23%

-237.33%

Dividends

SSRM vs. ARRNF - Dividend Comparison

Neither SSRM nor ARRNF has paid dividends to shareholders.


PositionTTM20252024202320222021
ARRNF
American Rare Earths Limited
0.00%0.00%0.00%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. ARRNF - Financials Comparison

This section allows you to compare key financial metrics between SSR Mining Inc. and American Rare Earths Limited. 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20222023202420252026
581.78M
0
(SSRM) Total Revenue
(ARRNF) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SSRM and ARRNF have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ARRNF has higher volatility (23.76%) compared to SSRM (18.01%). In terms of maximum drawdown, SSRM dropped -91.68% vs ARRNF's -83.01%.

SSRM currently has the higher Sharpe Ratio (1.66 vs 0.48), 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.

Portfolio Optimizer

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