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

Performance

SSRM vs. MU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SSR Mining Inc. (SSRM) and Micron Technology, Inc. (MU). 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 30.38% return, which is significantly lower than MU's 243.32% return. Over the past 10 years, SSRM has underperformed MU with an annualized return of 7.68%, while MU has yielded a comparatively higher 54.18% 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%

MU

1D
-1.24%
1M
-1.65%
6M
183.94%
YTD
243.32%
1Y
687.66%
3Y*
149.71%
5Y*
66.39%
10Y*
54.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSRM vs. MU - 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%
MU
Micron Technology, Inc.
243.32%240.24%-0.96%71.93%-45.93%24.21%39.79%69.49%-22.84%87.59%

Correlation

The correlation between SSRM and MU is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.18

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

0.14

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

0.12

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

0.06

Correlation (All Time)
Calculated using the full available price history since Aug 1, 1996

0.09

The correlation between SSRM and MU shifts across timeframes, from 0.06 (10 years) to 0.18 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SSRM:

$5.93B

MU:

$1.11T

EPS

SSRM:

$3.26

MU:

$44.42

PE Ratio

SSRM:

8.76

MU:

22.05

PEG Ratio

SSRM:

0.14

MU:

0.08

PS Ratio

SSRM:

3.27

MU:

12.33

PB Ratio

SSRM:

1.40

MU:

11.10

Total Revenue (TTM)

SSRM:

$1.90B

MU:

$90.27B

Gross Profit (TTM)

SSRM:

$643.76M

MU:

$65.51B

EBITDA (TTM)

SSRM:

$835.27M

MU:

$44.96B

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Return for Risk

SSRM vs. MU — 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

MU
MU Risk / Return Rank: 9999
Overall Rank
MU Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
MU Sortino Ratio Rank: 9999
Sortino Ratio Rank
MU Omega Ratio Rank: 9898
Omega Ratio Rank
MU Calmar Ratio Rank: 100100
Calmar Ratio Rank
MU Martin Ratio Rank: 100100
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. MU - Risk-Adjusted Trends Comparison

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


SSRMMUDifference
Sharpe ratioReturn per unit of total volatility

-7.36

Sortino ratioReturn per unit of downside risk

-2.92

Omega ratioGain probability vs. loss probability

1.31

1.69

-0.38

Calmar ratioReturn relative to maximum drawdown

4.18

23.23

-19.05

Martin ratioReturn relative to average drawdown

10.21

83.25

-73.05

SSRM vs. MU - Sharpe Ratio Comparison

The current SSRM Sharpe Ratio is 1.94, which is lower than the MU Sharpe Ratio of 9.29. The chart below compares the historical Sharpe Ratios of SSRM and MU, 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. MU - Drawdown Comparison

The maximum SSRM drawdown since its inception was -91.68%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for SSRM and MU.


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Drawdown Indicators


SSRMMUDifference

Max Drawdown

Largest peak-to-trough decline

-91.68%

-98.25%

+6.57%

Max Drawdown (1Y)

Largest decline over 1 year

-31.28%

-30.28%

-1.00%

Max Drawdown (3Y)

Largest decline over 3 years

-73.41%

-57.63%

-15.78%

Max Drawdown (5Y)

Largest decline over 5 years

-83.16%

-57.63%

-25.53%

Max Drawdown (10Y)

Largest decline over 10 years

-83.16%

-57.63%

-25.53%

Current Drawdown

Current decline from peak

-34.34%

-19.29%

-15.05%

Average Drawdown

Average peak-to-trough decline

-57.09%

-58.07%

+0.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.80%

8.43%

+4.37%

Volatility

SSRM vs. MU - Volatility Comparison

The current volatility for SSR Mining Inc. (SSRM) is 19.50%, while Micron Technology, Inc. (MU) has a volatility of 33.63%. This indicates that SSRM experiences smaller price fluctuations and is considered to be less risky than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSRMMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.50%

33.63%

-14.13%

Volatility (6M)

Calculated over the trailing 6-month period

55.96%

62.19%

-6.23%

Volatility (1Y)

Calculated over the trailing 1-year period

67.57%

75.68%

-8.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.32%

54.75%

+1.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.08%

50.65%

+2.43%

Dividends

SSRM vs. MU - Dividend Comparison

SSRM has not paid dividends to shareholders, while MU's dividend yield for the trailing twelve months is around 0.05%.


PositionTTM20252024202320222021
MU
Micron Technology, Inc.
0.05%0.16%0.55%0.54%0.89%0.21%
SSRM
SSR Mining Inc.
0.00%0.00%0.00%2.60%1.79%1.13%

Financials

SSRM vs. MU - Financials Comparison

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


0.0010.00B20.00B30.00B40.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
581.78M
41.46B
(SSRM) Total Revenue
(MU) Total Revenue
Values in USD except per share items

SSRM vs. MU - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April0
84.6%
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%.

MU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Micron Technology, Inc. reported a gross profit of 35.06B and revenue of 41.46B. Therefore, the gross margin over that period was 84.6%.

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%.

MU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Micron Technology, Inc. reported an operating income of 33.31B and revenue of 41.46B, resulting in an operating margin of 80.4%.

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%.

MU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Micron Technology, Inc. reported a net income of 28.24B and revenue of 41.46B, resulting in a net margin of 68.1%.


Frequently Asked Questions


SSRM and MU have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MU has higher volatility (33.63%) compared to SSRM (19.50%). In terms of maximum drawdown, SSRM dropped -91.68% vs MU's -98.25%.

MU currently has the higher Sharpe Ratio (9.29 vs 1.94), 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

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