PortfoliosLab logoPortfoliosLab logo
SSRM vs. GIB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SSRM vs. GIB - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, SSRM achieves a 30.38% return, which is significantly higher than GIB's -27.08% return. Over the past 10 years, SSRM has outperformed GIB with an annualized return of 7.68%, while GIB has yielded a comparatively lower 4.42% annualized return.


SSRM

1D
-1.96%
1M
8.59%
6M
29.85%
YTD
30.38%
1Y
125.75%
3Y*
27.10%
5Y*
13.03%
10Y*
7.68%

GIB

1D
0.25%
1M
0.21%
6M
-28.26%
YTD
-27.08%
1Y
-32.90%
3Y*
-13.48%
5Y*
-5.94%
10Y*
4.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSRM vs. GIB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSRM
SSR Mining Inc.
30.38%214.94%-35.32%-29.94%-10.02%-10.90%4.41%59.31%37.54%-1.46%
GIB
CGI Inc
-27.08%-15.19%2.07%24.47%-2.68%11.59%-5.26%36.80%12.63%13.12%

Correlation

The correlation between SSRM and GIB is -0.01, 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

-0.01

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

0.14

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

0.17

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

0.14

Correlation (All Time)
Calculated using the full available price history since Oct 7, 1998

0.12

The correlation between SSRM and GIB shifts across timeframes, from -0.01 (1 year) to 0.17 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SSRM:

$5.93B

GIB:

$14.57B

EPS

SSRM:

$3.26

GIB:

CA$7.71

PE Ratio

SSRM:

8.76

GIB:

12.31

PEG Ratio

SSRM:

0.14

GIB:

1.54

PS Ratio

SSRM:

3.27

GIB:

1.26

PB Ratio

SSRM:

1.40

GIB:

2.02

Total Revenue (TTM)

SSRM:

$1.90B

GIB:

CA$16.35B

Gross Profit (TTM)

SSRM:

$643.76M

GIB:

CA$3.35B

EBITDA (TTM)

SSRM:

$835.27M

GIB:

CA$2.98B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SSRM vs. GIB — Risk / Return Rank

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

SSRM
SSRM Risk / Return Rank: 8989
Overall Rank
SSRM Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
SSRM Sortino Ratio Rank: 8686
Sortino Ratio Rank
SSRM Omega Ratio Rank: 8686
Omega Ratio Rank
SSRM Calmar Ratio Rank: 9292
Calmar Ratio Rank
SSRM Martin Ratio Rank: 9191
Martin Ratio Rank

GIB
GIB Risk / Return Rank: 66
Overall Rank
GIB Sharpe Ratio Rank: 33
Sharpe Ratio Rank
GIB Sortino Ratio Rank: 77
Sortino Ratio Rank
GIB Omega Ratio Rank: 55
Omega Ratio Rank
GIB Calmar Ratio Rank: 99
Calmar Ratio Rank
GIB Martin Ratio Rank: 55
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. GIB - Risk-Adjusted Trends Comparison

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


SSRMGIBDifference
Sharpe ratioReturn per unit of total volatility

+3.11

Sortino ratioReturn per unit of downside risk

+4.02

Omega ratioGain probability vs. loss probability

1.31

0.79

+0.53

Calmar ratioReturn relative to maximum drawdown

4.18

-0.86

+5.04

Martin ratioReturn relative to average drawdown

10.21

-1.54

+11.75

SSRM vs. GIB - Sharpe Ratio Comparison

The current SSRM Sharpe Ratio is 1.94, which is higher than the GIB Sharpe Ratio of -1.17. The chart below compares the historical Sharpe Ratios of SSRM and GIB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

SSRM vs. GIB - Drawdown Comparison

The maximum SSRM drawdown since its inception was -91.68%, which is greater than GIB's maximum drawdown of -86.78%. Use the drawdown chart below to compare losses from any high point for SSRM and GIB.


Loading charts...

Drawdown Indicators


SSRMGIBDifference

Max Drawdown

Largest peak-to-trough decline

-91.68%

-86.78%

-4.90%

Max Drawdown (1Y)

Largest decline over 1 year

-31.28%

-39.72%

+8.44%

Max Drawdown (3Y)

Largest decline over 3 years

-73.41%

-49.54%

-23.87%

Max Drawdown (5Y)

Largest decline over 5 years

-83.16%

-49.54%

-33.62%

Max Drawdown (10Y)

Largest decline over 10 years

-83.16%

-49.54%

-33.62%

Current Drawdown

Current decline from peak

-34.34%

-44.78%

+10.44%

Average Drawdown

Average peak-to-trough decline

-57.09%

-32.53%

-24.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.80%

22.14%

-9.34%

Volatility

SSRM vs. GIB - Volatility Comparison

SSR Mining Inc. (SSRM) has a higher volatility of 19.50% compared to CGI Inc (GIB) at 9.99%. This indicates that SSRM's price experiences larger fluctuations and is considered to be riskier than GIB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


SSRMGIBDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.50%

9.99%

+9.51%

Volatility (6M)

Calculated over the trailing 6-month period

55.96%

25.79%

+30.17%

Volatility (1Y)

Calculated over the trailing 1-year period

67.57%

29.27%

+38.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.32%

23.12%

+33.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.08%

22.68%

+30.40%

Dividends

SSRM vs. GIB - Dividend Comparison

SSRM has not paid dividends to shareholders, while GIB's dividend yield for the trailing twelve months is around 0.71%.


PositionTTM20252024202320222021
GIB
CGI Inc
0.71%0.48%0.10%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. GIB - Financials Comparison

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


0.001.00B2.00B3.00B4.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
581.78M
4.17B
(SSRM) Total Revenue
(GIB) Total Revenue
Please note, different currencies. SSRM values in USD, GIB values in CAD

SSRM vs. GIB - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
16.4%
Portfolio components
SSRM - Gross Margin

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

GIB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, CGI Inc reported a gross profit of 684.28M and revenue of 4.17B. Therefore, the gross margin over that period was 16.4%.

SSRM - Operating Margin

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

GIB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, CGI Inc reported an operating income of 684.28M and revenue of 4.17B, resulting in an operating margin of 16.4%.

SSRM - Net Margin

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

GIB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, CGI Inc reported a net income of 445.87M and revenue of 4.17B, resulting in a net margin of 10.7%.


Frequently Asked Questions


SSRM and GIB have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SSRM has higher volatility (19.50%) compared to GIB (9.99%). In terms of maximum drawdown, SSRM dropped -91.68% vs GIB's -86.78%.

SSRM currently has the higher Sharpe Ratio (1.94 vs -1.17), 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

Find the right allocation for SSRM and GIB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer