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

Performance

SSRM vs. BMNR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SSR Mining Inc. (SSRM) and BitMine Immersion Technologies, Inc. (BMNR). 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 24.22% return, which is significantly higher than BMNR's -40.66% return.


SSRM

1D
3.46%
1M
-21.64%
YTD
24.22%
6M
22.60%
1Y
119.07%
3Y*
25.15%
5Y*
9.84%
10Y*
9.58%

BMNR

1D
-2.48%
1M
-23.94%
YTD
-40.66%
6M
-53.79%
1Y
187.25%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSRM vs. BMNR - Yearly Performance Comparison


2026 (YTD)2025
SSRM
SSR Mining Inc.
24.22%78.07%
BMNR
BitMine Immersion Technologies, Inc.
-40.66%274.59%

Correlation

The correlation between SSRM and BMNR is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.21

Correlation (All Time)
Calculated using the full available price history since Jun 5, 2025

0.21

Fundamentals

Market Cap

SSRM:

$5.93B

BMNR:

$7.32T

EPS

SSRM:

$3.27

BMNR:

-$0.06

PS Ratio

SSRM:

3.11

BMNR:

146.26K

PB Ratio

SSRM:

1.34

BMNR:

742.94

Total Revenue (TTM)

SSRM:

$1.90B

BMNR:

$16.71M

Gross Profit (TTM)

SSRM:

$643.76M

BMNR:

$1.15M

EBITDA (TTM)

SSRM:

$835.27M

BMNR:

-$3.62B

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Return for Risk

SSRM vs. BMNR — Risk / Return Rank

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

SSRM
SSRM Risk / Return Rank: 8686
Overall Rank
SSRM Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
SSRM Sortino Ratio Rank: 8282
Sortino Ratio Rank
SSRM Omega Ratio Rank: 8282
Omega Ratio Rank
SSRM Calmar Ratio Rank: 8888
Calmar Ratio Rank
SSRM Martin Ratio Rank: 8888
Martin Ratio Rank

BMNR
BMNR Risk / Return Rank: 7979
Overall Rank
BMNR Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
BMNR Sortino Ratio Rank: 9999
Sortino Ratio Rank
BMNR Omega Ratio Rank: 9999
Omega Ratio Rank
BMNR Calmar Ratio Rank: 7777
Calmar Ratio Rank
BMNR Martin Ratio Rank: 6666
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. BMNR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SSR Mining Inc. (SSRM) and BitMine Immersion Technologies, Inc. (BMNR). 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.


SSRMBMNRDifference
Sharpe ratioReturn per unit of total volatility

+1.53

Sortino ratioReturn per unit of downside risk

-5.87

Omega ratioGain probability vs. loss probability

1.30

1.97

-0.67

Calmar ratioReturn relative to maximum drawdown

3.83

2.13

+1.70

Martin ratioReturn relative to average drawdown

9.89

2.56

+7.32

SSRM vs. BMNR - Sharpe Ratio Comparison

The current SSRM Sharpe Ratio is 1.80, which is higher than the BMNR Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of SSRM and BMNR, 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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Drawdowns

SSRM vs. BMNR - Drawdown Comparison

The maximum SSRM drawdown since its inception was -91.68%, roughly equal to the maximum BMNR drawdown of -88.41%. Use the drawdown chart below to compare losses from any high point for SSRM and BMNR.


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Drawdown Indicators


SSRMBMNRDifference

Max Drawdown

Largest peak-to-trough decline

-91.68%

-88.41%

-3.27%

Max Drawdown (1Y)

Largest decline over 1 year

-31.28%

-88.41%

+57.13%

Max Drawdown (3Y)

Largest decline over 3 years

-73.41%

Max Drawdown (5Y)

Largest decline over 5 years

-83.16%

Max Drawdown (10Y)

Largest decline over 10 years

-83.16%

Current Drawdown

Current decline from peak

-37.45%

-88.06%

+50.61%

Average Drawdown

Average peak-to-trough decline

-57.15%

-70.84%

+13.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.09%

73.42%

-61.33%

Volatility

SSRM vs. BMNR - Volatility Comparison

The current volatility for SSR Mining Inc. (SSRM) is 19.31%, while BitMine Immersion Technologies, Inc. (BMNR) has a volatility of 22.82%. This indicates that SSRM experiences smaller price fluctuations and is considered to be less risky than BMNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSRMBMNRDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.31%

22.82%

-3.51%

Volatility (6M)

Calculated over the trailing 6-month period

54.27%

60.99%

-6.72%

Volatility (1Y)

Calculated over the trailing 1-year period

66.63%

717.57%

-650.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.93%

710.73%

-654.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.96%

710.73%

-657.77%

Dividends

SSRM vs. BMNR - Dividend Comparison

SSRM has not paid dividends to shareholders, while BMNR's dividend yield for the trailing twelve months is around 0.06%.


PositionTTM20252024202320222021
BMNR
BitMine Immersion Technologies, Inc.
0.06%0.04%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. BMNR - Financials Comparison

This section allows you to compare key financial metrics between SSR Mining Inc. and BitMine Immersion Technologies, 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20222023202420252026
581.78M
11.04M
(SSRM) Total Revenue
(BMNR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SSRM and BMNR have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BMNR has higher volatility (22.82%) compared to SSRM (19.31%). In terms of maximum drawdown, SSRM dropped -91.68% vs BMNR's -88.41%.

SSRM currently has the higher Sharpe Ratio (1.80 vs 0.26), 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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