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

Performance

SSRM vs. LYSDY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SSR Mining Inc. (SSRM) and Lynas Rare Earths Ltd ADR (LYSDY). 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 24.13% return, which is significantly lower than LYSDY's 36.28% return. Over the past 10 years, SSRM has underperformed LYSDY with an annualized return of 8.01%, while LYSDY has yielded a comparatively higher 68.94% annualized return.


SSRM

1D
8.62%
1M
-12.08%
6M
11.38%
YTD
24.13%
1Y
118.03%
3Y*
23.08%
5Y*
12.77%
10Y*
8.01%
ALL TIME*
6.56%

LYSDY

1D
3.58%
1M
-9.84%
6M
8.57%
YTD
36.28%
1Y
68.97%
3Y*
35.70%
5Y*
18.96%
10Y*
68.94%
ALL TIME*
5.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSRM vs. LYSDY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSRM
SSR Mining Inc.
24.13%214.94%-35.32%-29.94%-10.02%-10.90%4.41%59.31%37.54%-1.46%
LYSDY
Lynas Rare Earths Ltd ADR
36.28%109.37%-18.22%-8.17%-29.21%144.41%79.88%50.87%489.58%258.76%

Correlation

The correlation between SSRM and LYSDY is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.32

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

0.26

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

0.25

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

0.14

Correlation (All Time)
Calculated using the full available price history since May 17, 2010

0.13

The correlation between SSRM and LYSDY shifts across timeframes, from 0.13 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SSRM:

$5.65B

LYSDY:

$11.34B

EPS

SSRM:

$3.26

LYSDY:

A$0.13

PE Ratio

SSRM:

8.34

LYSDY:

120.05

PEG Ratio

SSRM:

0.13

LYSDY:

18.48

PS Ratio

SSRM:

3.11

LYSDY:

13.27

PB Ratio

SSRM:

1.34

LYSDY:

4.70

Total Revenue (TTM)

SSRM:

$1.90B

LYSDY:

A$1.19B

Gross Profit (TTM)

SSRM:

$643.76M

LYSDY:

A$301.27M

EBITDA (TTM)

SSRM:

$835.27M

LYSDY:

A$236.57M

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Return for Risk

SSRM vs. LYSDY — Risk / Return Rank

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

SSRM
SSRM Risk / Return Rank: 8888
Overall Rank
SSRM Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
SSRM Sortino Ratio Rank: 8585
Sortino Ratio Rank
SSRM Omega Ratio Rank: 8484
Omega Ratio Rank
SSRM Calmar Ratio Rank: 9191
Calmar Ratio Rank
SSRM Martin Ratio Rank: 8989
Martin Ratio Rank

LYSDY
LYSDY Risk / Return Rank: 7474
Overall Rank
LYSDY Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
LYSDY Sortino Ratio Rank: 7474
Sortino Ratio Rank
LYSDY Omega Ratio Rank: 7373
Omega Ratio Rank
LYSDY Calmar Ratio Rank: 7474
Calmar Ratio Rank
LYSDY Martin Ratio Rank: 7171
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. LYSDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SSR Mining Inc. (SSRM) and Lynas Rare Earths Ltd ADR (LYSDY). 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.


SSRMLYSDYDifference
Sharpe ratioReturn per unit of total volatility

+0.66

Sortino ratioReturn per unit of downside risk

+0.69

Omega ratioGain probability vs. loss probability

1.29

1.21

+0.09

Calmar ratioReturn relative to maximum drawdown

3.79

1.49

+2.30

Martin ratioReturn relative to average drawdown

8.80

2.98

+5.82

SSRM vs. LYSDY - Sharpe Ratio Comparison

The current SSRM Sharpe Ratio is 1.75, which is higher than the LYSDY Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of SSRM and LYSDY, 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. LYSDY - Drawdown Comparison

The maximum SSRM drawdown since its inception was -91.68%, smaller than the maximum LYSDY drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for SSRM and LYSDY.


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Drawdown Indicators


SSRMLYSDYDifference

Max Drawdown

Largest peak-to-trough decline

-91.68%

-99.93%

+8.25%

Max Drawdown (1Y)

Largest decline over 1 year

-31.28%

-46.39%

+15.11%

Max Drawdown (3Y)

Largest decline over 3 years

-73.41%

-46.39%

-27.02%

Max Drawdown (5Y)

Largest decline over 5 years

-83.16%

-58.25%

-24.91%

Max Drawdown (10Y)

Largest decline over 10 years

-83.16%

-72.35%

-10.81%

Current Drawdown

Current decline from peak

-37.49%

-59.24%

+21.75%

Average Drawdown

Average peak-to-trough decline

-57.08%

-84.31%

+27.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.47%

23.25%

-9.78%

Volatility

SSRM vs. LYSDY - Volatility Comparison

SSR Mining Inc. (SSRM) has a higher volatility of 16.36% compared to Lynas Rare Earths Ltd ADR (LYSDY) at 14.55%. This indicates that SSRM's price experiences larger fluctuations and is considered to be riskier than LYSDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSRMLYSDYDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.36%

14.55%

+1.81%

Volatility (6M)

Calculated over the trailing 6-month period

56.51%

42.81%

+13.70%

Volatility (1Y)

Calculated over the trailing 1-year period

68.18%

64.09%

+4.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.48%

50.67%

+5.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.13%

278.45%

-225.32%

Dividends

SSRM vs. LYSDY - Dividend Comparison

Neither SSRM nor LYSDY has paid dividends to shareholders.


PositionTTM20252024202320222021
LYSDY
Lynas Rare Earths Ltd ADR
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. LYSDY - Financials Comparison

This section allows you to compare key financial metrics between SSR Mining Inc. and Lynas Rare Earths Ltd ADR. 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


200.00M300.00M400.00M500.00M600.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
581.78M
406.10M
(SSRM) Total Revenue
(LYSDY) Total Revenue
Please note, different currencies. SSRM values in USD, LYSDY values in AUD

SSRM vs. LYSDY - Profitability Comparison

The chart below illustrates the profitability comparison between SSR Mining Inc. and Lynas Rare Earths Ltd ADR 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%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
28.2%
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%.

LYSDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Lynas Rare Earths Ltd ADR reported a gross profit of 114.53M and revenue of 406.10M. Therefore, the gross margin over that period was 28.2%.

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%.

LYSDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Lynas Rare Earths Ltd ADR reported an operating income of 79.26M and revenue of 406.10M, resulting in an operating margin of 19.5%.

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%.

LYSDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Lynas Rare Earths Ltd ADR reported a net income of 78.74M and revenue of 406.10M, resulting in a net margin of 19.4%.


Frequently Asked Questions


SSRM and LYSDY have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SSRM has higher volatility (16.36%) compared to LYSDY (14.55%). In terms of maximum drawdown, SSRM dropped -91.68% vs LYSDY's -99.93%.

SSRM currently has the higher Sharpe Ratio (1.75 vs 1.08), 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.

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