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

Performance

SSRM vs. NRDS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SSR Mining Inc. (SSRM) and NerdWallet, Inc. (NRDS). 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 higher than NRDS's -30.11% 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%

NRDS

1D
-1.56%
1M
13.01%
6M
-31.87%
YTD
-30.11%
1Y
-10.58%
3Y*
-0.42%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSRM vs. NRDS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SSRM
SSR Mining Inc.
30.38%214.94%-35.32%-29.94%-10.02%3.11%
NRDS
NerdWallet, Inc.
-30.11%1.88%-9.65%53.33%-38.26%-33.83%

Correlation

The correlation between SSRM and NRDS is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.11

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

0.15

Correlation (All Time)
Calculated using the full available price history since Nov 4, 2021

0.10

Fundamentals

Market Cap

SSRM:

$5.93B

NRDS:

$689.44M

EPS

SSRM:

$3.26

NRDS:

$0.94

PE Ratio

SSRM:

8.76

NRDS:

10.10

PEG Ratio

SSRM:

0.14

NRDS:

0.08

PS Ratio

SSRM:

3.27

NRDS:

0.82

PB Ratio

SSRM:

1.40

NRDS:

1.96

Total Revenue (TTM)

SSRM:

$1.90B

NRDS:

$849.60M

Gross Profit (TTM)

SSRM:

$643.76M

NRDS:

$790.50M

EBITDA (TTM)

SSRM:

$835.27M

NRDS:

$128.50M

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Return for Risk

SSRM vs. NRDS — 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

NRDS
NRDS Risk / Return Rank: 3232
Overall Rank
NRDS Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
NRDS Sortino Ratio Rank: 3131
Sortino Ratio Rank
NRDS Omega Ratio Rank: 3030
Omega Ratio Rank
NRDS Calmar Ratio Rank: 3535
Calmar Ratio Rank
NRDS Martin Ratio Rank: 3434
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. NRDS - Risk-Adjusted Trends Comparison

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


SSRMNRDSDifference
Sharpe ratioReturn per unit of total volatility

+2.27

Sortino ratioReturn per unit of downside risk

+2.64

Omega ratioGain probability vs. loss probability

1.31

0.98

+0.33

Calmar ratioReturn relative to maximum drawdown

4.18

-0.31

+4.49

Martin ratioReturn relative to average drawdown

10.21

-0.60

+10.81

SSRM vs. NRDS - Sharpe Ratio Comparison

The current SSRM Sharpe Ratio is 1.94, which is higher than the NRDS Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of SSRM and NRDS, 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. NRDS - Drawdown Comparison

The maximum SSRM drawdown since its inception was -91.68%, which is greater than NRDS's maximum drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for SSRM and NRDS.


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Drawdown Indicators


SSRMNRDSDifference

Max Drawdown

Largest peak-to-trough decline

-91.68%

-77.00%

-14.68%

Max Drawdown (1Y)

Largest decline over 1 year

-31.28%

-52.42%

+21.14%

Max Drawdown (3Y)

Largest decline over 3 years

-73.41%

-55.36%

-18.05%

Max Drawdown (5Y)

Largest decline over 5 years

-83.16%

Max Drawdown (10Y)

Largest decline over 10 years

-83.16%

Current Drawdown

Current decline from peak

-34.34%

-66.54%

+32.20%

Average Drawdown

Average peak-to-trough decline

-57.09%

-57.35%

+0.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.80%

26.96%

-14.16%

Volatility

SSRM vs. NRDS - Volatility Comparison

SSR Mining Inc. (SSRM) has a higher volatility of 19.50% compared to NerdWallet, Inc. (NRDS) at 9.29%. This indicates that SSRM's price experiences larger fluctuations and is considered to be riskier than NRDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSRMNRDSDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.50%

9.29%

+10.21%

Volatility (6M)

Calculated over the trailing 6-month period

55.96%

35.33%

+20.63%

Volatility (1Y)

Calculated over the trailing 1-year period

67.57%

48.94%

+18.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.32%

68.20%

-11.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.08%

68.20%

-15.12%

Dividends

SSRM vs. NRDS - Dividend Comparison

Neither SSRM nor NRDS has paid dividends to shareholders.


PositionTTM20252024202320222021
NRDS
NerdWallet, 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. NRDS - Financials Comparison

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


100.00M200.00M300.00M400.00M500.00M600.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
581.78M
222.20M
(SSRM) Total Revenue
(NRDS) Total Revenue
Values in USD except per share items

SSRM vs. NRDS - Profitability Comparison

The chart below illustrates the profitability comparison between SSR Mining Inc. and NerdWallet, 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%20.0%40.0%60.0%80.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
93.9%
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%.

NRDS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, NerdWallet, Inc. reported a gross profit of 208.60M and revenue of 222.20M. Therefore, the gross margin over that period was 93.9%.

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%.

NRDS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, NerdWallet, Inc. reported an operating income of 27.20M and revenue of 222.20M, resulting in an operating margin of 12.2%.

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%.

NRDS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, NerdWallet, Inc. reported a net income of 20.40M and revenue of 222.20M, resulting in a net margin of 9.2%.


Frequently Asked Questions


SSRM and NRDS have a correlation of 0.11, 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 NRDS (9.29%). In terms of maximum drawdown, SSRM dropped -91.68% vs NRDS's -77.00%.

SSRM currently has the higher Sharpe Ratio (1.94 vs -0.33), 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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