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

Performance

SSRM vs. GMED - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SSR Mining Inc. (SSRM) and Globus Medical, Inc. (GMED). 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 16.88% return, which is significantly higher than GMED's -9.76% return. Over the past 10 years, SSRM has underperformed GMED with an annualized return of 6.63%, while GMED has yielded a comparatively higher 12.86% annualized return.


SSRM

1D
-3.97%
1M
-11.13%
6M
12.22%
YTD
16.88%
1Y
114.39%
3Y*
22.06%
5Y*
10.45%
10Y*
6.63%
ALL TIME*
6.34%

GMED

1D
-1.83%
1M
3.73%
6M
-13.11%
YTD
-9.76%
1Y
49.71%
3Y*
10.13%
5Y*
-1.08%
10Y*
12.86%
ALL TIME*
13.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$96.46M$126.87M$149.45M
$78.06M$81.55M$92.56M

SSRM vs. GMED - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSRM
SSR Mining Inc.
16.88%214.94%-35.32%-29.94%-10.02%-10.90%4.41%59.31%37.54%-1.46%
GMED
Globus Medical, Inc.
-9.76%5.56%55.21%-28.25%2.87%10.70%10.77%36.04%5.30%65.66%

Correlation

The correlation between SSRM and GMED is 0.14, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.14

Correlation (3Y)
Balances recent behavior with more history.

0.12

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.15

Correlation (10Y)
Provides a long-term view across more market conditions.

0.08

Correlation (All Time)
Calculated using the full available price history since Aug 3, 2012

0.08

Fundamentals

Market Cap

SSRM:

$5.32B

GMED:

$10.63B

EPS

SSRM:

$3.26

GMED:

$4.28

PE Ratio

SSRM:

7.85

GMED:

18.39

PEG Ratio

SSRM:

0.12

GMED:

0.19

PS Ratio

SSRM:

2.93

GMED:

3.48

PB Ratio

SSRM:

1.26

GMED:

2.30

Total Revenue (TTM)

SSRM:

$1.90B

GMED:

$3.10B

Gross Profit (TTM)

SSRM:

$643.76M

GMED:

$1.58B

EBITDA (TTM)

SSRM:

$835.27M

GMED:

$803.34M

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. GMED — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SSRM
SSRM Risk / Return Rank: 8787
Overall Rank
SSRM Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
SSRM Sortino Ratio Rank: 8484
Sortino Ratio Rank
SSRM Omega Ratio Rank: 8383
Omega Ratio Rank
SSRM Calmar Ratio Rank: 9191
Calmar Ratio Rank
SSRM Martin Ratio Rank: 8787
Martin Ratio Rank

GMED
GMED Risk / Return Rank: 8080
Overall Rank
GMED Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
GMED Sortino Ratio Rank: 8383
Sortino Ratio Rank
GMED Omega Ratio Rank: 8080
Omega Ratio Rank
GMED Calmar Ratio Rank: 8282
Calmar Ratio Rank
GMED Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SSRM vs. GMED - Risk-Adjusted Trends Comparison

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


SSRMGMEDDifference
Sharpe ratioReturn per unit of total volatility

+0.67

Sortino ratioReturn per unit of downside risk

+0.07

Omega ratioGain probability vs. loss probability

1.28

1.26

+0.02

Calmar ratioReturn relative to maximum drawdown

3.68

2.26

+1.42

Martin ratioReturn relative to average drawdown

8.07

4.92

+3.15

SSRM vs. GMED - Sharpe Ratio Comparison

The current SSRM Sharpe Ratio is 1.68, which is higher than the GMED Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of SSRM and GMED, 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. GMED - Drawdown Comparison

The maximum SSRM drawdown since its inception was -91.68%, which is greater than GMED's maximum drawdown of -47.91%. Use the drawdown chart below to compare losses from any high point for SSRM and GMED.


Loading charts...

Drawdown Indicators


SSRMGMEDDifference

Max Drawdown

Largest peak-to-trough decline

-91.68%

-47.91%

-43.77%

Max Drawdown (1Y)

Largest decline over 1 year

-31.28%

-22.10%

-9.18%

Max Drawdown (3Y)

Largest decline over 3 years

-73.41%

-44.40%

-29.01%

Max Drawdown (5Y)

Largest decline over 5 years

-83.16%

-47.91%

-35.25%

Max Drawdown (10Y)

Largest decline over 10 years

-83.16%

-47.91%

-35.25%

Current Drawdown

Current decline from peak

-41.14%

-18.62%

-22.52%

Average Drawdown

Average peak-to-trough decline

-57.06%

-15.35%

-41.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.23%

10.13%

+4.10%

Volatility

SSRM vs. GMED - Volatility Comparison

SSR Mining Inc. (SSRM) has a higher volatility of 17.57% compared to Globus Medical, Inc. (GMED) at 12.47%. This indicates that SSRM's price experiences larger fluctuations and is considered to be riskier than GMED based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


SSRMGMEDDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.57%

12.47%

+5.10%

Volatility (6M)

Calculated over the trailing 6-month period

55.14%

26.28%

+28.86%

Volatility (1Y)

Calculated over the trailing 1-year period

68.57%

49.44%

+19.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.61%

38.45%

+18.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.15%

35.41%

+17.74%

Dividends

SSRM vs. GMED - Dividend Comparison

Neither SSRM nor GMED has paid dividends to shareholders.


PositionTTM20252024202320222021
GMED
Globus Medical, Inc.
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. GMED - Financials Comparison

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


Values in USD except per share items

SSRM vs. GMED - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

SSRM - Gross Margin

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

GMED - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Globus Medical, Inc. reported a gross profit of 0.00 and revenue of 759.85M. Therefore, the gross margin over that period was 0.0%.

SSRM - Operating Margin

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

GMED - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Globus Medical, Inc. reported an operating income of 150.39M and revenue of 759.85M, resulting in an operating margin of 19.8%.

SSRM - Net Margin

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

GMED - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Globus Medical, Inc. reported a net income of 124.30M and revenue of 759.85M, resulting in a net margin of 16.4%.


Frequently Asked Questions


SSRM and GMED have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SSRM has higher volatility (17.57%) compared to GMED (12.47%). In terms of maximum drawdown, SSRM dropped -91.68% vs GMED's -47.91%.

SSRM currently has the higher Sharpe Ratio (1.68 vs 1.01), 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 GMED

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