SSRM vs. MPWR
SSRM (SSR Mining Inc.) and MPWR (Monolithic Power Systems, Inc.) are both stocks. SSRM operates in Gold (Basic Materials), while MPWR operates in Semiconductors (Technology). Over the past 10 years, SSRM returned 9.58%/yr vs 37.94%/yr for MPWR. At a 0.15 correlation, their price movements are largely independent.
Performance
SSRM vs. MPWR - Performance Comparison
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Returns By Period
In the year-to-date period, SSRM achieves a 24.22% return, which is significantly lower than MPWR's 74.38% return. Over the past 10 years, SSRM has underperformed MPWR with an annualized return of 9.58%, while MPWR has yielded a comparatively higher 37.94% annualized 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%
MPWR
- 1D
- -0.77%
- 1M
- -4.43%
- YTD
- 74.38%
- 6M
- 67.26%
- 1Y
- 121.18%
- 3Y*
- 44.43%
- 5Y*
- 36.35%
- 10Y*
- 37.94%
SSRM vs. MPWR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSRM SSR Mining Inc. | 24.22% | 214.94% | -35.32% | -29.94% | -10.02% | -10.90% | 4.41% | 59.31% | 37.54% | -1.46% |
MPWR Monolithic Power Systems, Inc. | 74.38% | 54.45% | -5.55% | 79.78% | -27.78% | 35.49% | 107.49% | 54.80% | 4.49% | 38.23% |
Correlation
The correlation between SSRM and MPWR 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 (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2004 | 0.15 |
The correlation between SSRM and MPWR shifts across timeframes, from 0.11 (10 years) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SSRM:
$5.93B
MPWR:
$77.67B
SSRM:
$3.27
MPWR:
$13.89
SSRM:
8.34
MPWR:
113.54
SSRM:
0.13
MPWR:
1.43
SSRM:
3.11
MPWR:
25.93
SSRM:
1.34
MPWR:
21.12
SSRM:
$1.90B
MPWR:
$2.96B
SSRM:
$643.76M
MPWR:
$1.63B
SSRM:
$835.27M
MPWR:
$861.78M
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Return for Risk
SSRM vs. MPWR — Risk / Return Rank
SSRM
MPWR
SSRM vs. MPWR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SSR Mining Inc. (SSRM) and Monolithic Power Systems, Inc. (MPWR). 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.
| SSRM | MPWR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 5.43 | -1.60 |
| Martin ratioReturn relative to average drawdown | 9.89 | 14.45 | -4.57 |
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Drawdowns
SSRM vs. MPWR - Drawdown Comparison
The maximum SSRM drawdown since its inception was -91.68%, which is greater than MPWR's maximum drawdown of -72.27%. Use the drawdown chart below to compare losses from any high point for SSRM and MPWR.
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Drawdown Indicators
| SSRM | MPWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.68% | -72.27% | -19.41% |
Max Drawdown (1Y)Largest decline over 1 year | -31.28% | -22.45% | -8.83% |
Max Drawdown (3Y)Largest decline over 3 years | -73.41% | -51.65% | -21.76% |
Max Drawdown (5Y)Largest decline over 5 years | -83.16% | -51.65% | -31.51% |
Max Drawdown (10Y)Largest decline over 10 years | -83.16% | -51.65% | -31.51% |
Current DrawdownCurrent decline from peak | -37.45% | -6.66% | -30.79% |
Average DrawdownAverage peak-to-trough decline | -57.15% | -17.71% | -39.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.09% | 8.44% | +3.65% |
Volatility
SSRM vs. MPWR - Volatility Comparison
The current volatility for SSR Mining Inc. (SSRM) is 19.31%, while Monolithic Power Systems, Inc. (MPWR) has a volatility of 20.33%. This indicates that SSRM experiences smaller price fluctuations and is considered to be less risky than MPWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSRM | MPWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.31% | 20.33% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 54.27% | 37.42% | +16.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.63% | 48.53% | +18.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.93% | 53.53% | +2.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.96% | 47.23% | +5.73% |
Dividends
SSRM vs. MPWR - Dividend Comparison
SSRM has not paid dividends to shareholders, while MPWR's dividend yield for the trailing twelve months is around 0.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPWR Monolithic Power Systems, Inc. | 0.42% | 0.69% | 0.85% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% |
SSRM SSR Mining Inc. | 0.00% | 0.00% | 0.00% | 2.60% | 1.79% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SSRM vs. MPWR - Financials Comparison
This section allows you to compare key financial metrics between SSR Mining Inc. and Monolithic Power Systems, 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.
Total Revenue: Total amount of money received from sales and other business activities
SSRM vs. MPWR - Profitability Comparison
SSRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
MPWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Monolithic Power Systems, Inc. reported a gross profit of 445.07M and revenue of 804.19M. Therefore, the gross margin over that period was 55.3%.
SSRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SSR Mining Inc. reported an operating income of 300.38M and revenue of 581.78M, resulting in an operating margin of 51.6%.
MPWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Monolithic Power Systems, Inc. reported an operating income of 241.15M and revenue of 804.19M, resulting in an operating margin of 30.0%.
SSRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SSR Mining Inc. reported a net income of 369.74M and revenue of 581.78M, resulting in a net margin of 63.6%.
MPWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Monolithic Power Systems, Inc. reported a net income of 193.23M and revenue of 804.19M, resulting in a net margin of 24.0%.
Frequently Asked Questions
SSRM and MPWR 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.
MPWR has higher volatility (20.33%) compared to SSRM (19.31%). In terms of maximum drawdown, SSRM dropped -91.68% vs MPWR's -72.27%.
MPWR currently has the higher Sharpe Ratio (2.51 vs 1.80), 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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