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SSRM vs. COMP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SSRM and COMP is 0.23, 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 vs. COMP - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SSRM:

1.55

COMP:

0.68

Sortino Ratio

SSRM:

2.31

COMP:

1.42

Omega Ratio

SSRM:

1.29

COMP:

1.18

Calmar Ratio

SSRM:

1.10

COMP:

0.50

Martin Ratio

SSRM:

9.18

COMP:

2.81

Ulcer Index

SSRM:

10.83%

COMP:

14.68%

Daily Std Dev

SSRM:

57.81%

COMP:

66.53%

Max Drawdown

SSRM:

-91.68%

COMP:

-90.82%

Current Drawdown

SSRM:

-75.07%

COMP:

-69.08%

Fundamentals

Market Cap

SSRM:

$2.18B

COMP:

$3.28B

EPS

SSRM:

$0.41

COMP:

-$0.13

PS Ratio

SSRM:

2.02

COMP:

0.55

PB Ratio

SSRM:

0.69

COMP:

5.16

Total Revenue (TTM)

SSRM:

$1.08B

COMP:

$5.93B

Gross Profit (TTM)

SSRM:

$390.63M

COMP:

$767.60M

EBITDA (TTM)

SSRM:

$236.55M

COMP:

$16.10M

Returns By Period

In the year-to-date period, SSRM achieves a 55.89% return, which is significantly higher than COMP's 6.50% return.


SSRM

YTD

55.89%

1M

0.09%

6M

92.72%

1Y

88.70%

3Y*

-18.17%

5Y*

-12.28%

10Y*

6.27%

COMP

YTD

6.50%

1M

-14.54%

6M

0.65%

1Y

44.88%

3Y*

4.31%

5Y*

N/A

10Y*

N/A

*Annualized

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SSR Mining Inc.

Compass, Inc.

Risk-Adjusted Performance

SSRM vs. COMP — Risk-Adjusted Performance Rank

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

SSRM
The Risk-Adjusted Performance Rank of SSRM is 8989
Overall Rank
The Sharpe Ratio Rank of SSRM is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of SSRM is 8989
Sortino Ratio Rank
The Omega Ratio Rank of SSRM is 8787
Omega Ratio Rank
The Calmar Ratio Rank of SSRM is 8585
Calmar Ratio Rank
The Martin Ratio Rank of SSRM is 9494
Martin Ratio Rank

COMP
The Risk-Adjusted Performance Rank of COMP is 7575
Overall Rank
The Sharpe Ratio Rank of COMP is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of COMP is 7575
Sortino Ratio Rank
The Omega Ratio Rank of COMP is 7373
Omega Ratio Rank
The Calmar Ratio Rank of COMP is 7272
Calmar Ratio Rank
The Martin Ratio Rank of COMP is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SSRM vs. COMP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SSR Mining Inc. (SSRM) and Compass, Inc. (COMP). 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.


The current SSRM Sharpe Ratio is 1.55, which is higher than the COMP Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of SSRM and COMP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

SSRM vs. COMP - Dividend Comparison

Neither SSRM nor COMP has paid dividends to shareholders.


TTM2024202320222021
SSRM
SSR Mining Inc.
0.00%0.00%2.60%1.79%1.13%
COMP
Compass, Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

SSRM vs. COMP - Drawdown Comparison

The maximum SSRM drawdown since its inception was -91.68%, roughly equal to the maximum COMP drawdown of -90.82%. Use the drawdown chart below to compare losses from any high point for SSRM and COMP. For additional features, visit the drawdowns tool.


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Volatility

SSRM vs. COMP - Volatility Comparison

The current volatility for SSR Mining Inc. (SSRM) is 18.28%, while Compass, Inc. (COMP) has a volatility of 24.25%. This indicates that SSRM experiences smaller price fluctuations and is considered to be less risky than COMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SSRM vs. COMP - Financials Comparison

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


0.00500.00M1.00B1.50B2.00B20212022202320242025
316.62M
1.36B
(SSRM) Total Revenue
(COMP) Total Revenue
Values in USD except per share items

SSRM vs. COMP - Profitability Comparison

The chart below illustrates the profitability comparison between SSR Mining Inc. and Compass, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
47.2%
11.3%
(SSRM) Gross Margin
(COMP) Gross Margin
SSRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SSR Mining Inc. reported a gross profit of 149.36M and revenue of 316.62M. Therefore, the gross margin over that period was 47.2%.

COMP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Compass, Inc. reported a gross profit of 153.40M and revenue of 1.36B. Therefore, the gross margin over that period was 11.3%.

SSRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SSR Mining Inc. reported an operating income of 66.89M and revenue of 316.62M, resulting in an operating margin of 21.1%.

COMP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Compass, Inc. reported an operating income of -53.70M and revenue of 1.36B, resulting in an operating margin of -4.0%.

SSRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SSR Mining Inc. reported a net income of 58.78M and revenue of 316.62M, resulting in a net margin of 18.6%.

COMP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Compass, Inc. reported a net income of -50.70M and revenue of 1.36B, resulting in a net margin of -3.7%.