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

Performance

SSRM vs. QURE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SSR Mining Inc. (SSRM) and uniQure N.V. (QURE). 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 24.22% return, which is significantly higher than QURE's 15.21% return. Over the past 10 years, SSRM has underperformed QURE with an annualized return of 9.58%, while QURE has yielded a comparatively higher 11.46% 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%

QURE

1D
2.80%
1M
-5.49%
YTD
15.21%
6M
41.31%
1Y
72.42%
3Y*
10.96%
5Y*
-5.23%
10Y*
11.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSRM vs. QURE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSRM
SSR Mining Inc.
24.22%214.94%-35.32%-29.94%-10.02%-10.90%4.41%59.31%37.54%-1.46%
QURE
uniQure N.V.
15.21%35.50%160.86%-70.14%9.31%-42.60%-49.58%148.65%47.12%249.82%

Correlation

The correlation between SSRM and QURE is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.10

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

0.15

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

0.17

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

0.12

Correlation (All Time)
Calculated using the full available price history since Feb 5, 2014

0.11

Fundamentals

Market Cap

SSRM:

$5.93B

QURE:

$1.73B

EPS

SSRM:

$3.27

QURE:

-$3.58

PS Ratio

SSRM:

3.11

QURE:

88.98

PB Ratio

SSRM:

1.34

QURE:

11.58

Total Revenue (TTM)

SSRM:

$1.90B

QURE:

$18.09M

Gross Profit (TTM)

SSRM:

$643.76M

QURE:

$13.42M

EBITDA (TTM)

SSRM:

$835.27M

QURE:

-$164.53M

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. QURE — Risk / Return Rank

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

SSRM
SSRM Risk / Return Rank: 8686
Overall Rank
SSRM Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
SSRM Sortino Ratio Rank: 8282
Sortino Ratio Rank
SSRM Omega Ratio Rank: 8282
Omega Ratio Rank
SSRM Calmar Ratio Rank: 8888
Calmar Ratio Rank
SSRM Martin Ratio Rank: 8888
Martin Ratio Rank

QURE
QURE Risk / Return Rank: 7070
Overall Rank
QURE Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
QURE Sortino Ratio Rank: 8989
Sortino Ratio Rank
QURE Omega Ratio Rank: 9292
Omega Ratio Rank
QURE Calmar Ratio Rank: 6161
Calmar Ratio Rank
QURE Martin Ratio Rank: 5757
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. QURE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SSR Mining Inc. (SSRM) and uniQure N.V. (QURE). 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.


SSRMQUREDifference
Sharpe ratioReturn per unit of total volatility

+1.53

Sortino ratioReturn per unit of downside risk

-0.63

Omega ratioGain probability vs. loss probability

1.30

1.45

-0.15

Calmar ratioReturn relative to maximum drawdown

3.83

0.83

+2.99

Martin ratioReturn relative to average drawdown

9.89

1.35

+8.53

SSRM vs. QURE - Sharpe Ratio Comparison

The current SSRM Sharpe Ratio is 1.80, which is higher than the QURE Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of SSRM and QURE, 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. QURE - Drawdown Comparison

The maximum SSRM drawdown since its inception was -91.68%, roughly equal to the maximum QURE drawdown of -95.40%. Use the drawdown chart below to compare losses from any high point for SSRM and QURE.


Loading charts...

Drawdown Indicators


SSRMQUREDifference

Max Drawdown

Largest peak-to-trough decline

-91.68%

-95.40%

+3.72%

Max Drawdown (1Y)

Largest decline over 1 year

-31.28%

-87.21%

+55.93%

Max Drawdown (3Y)

Largest decline over 3 years

-73.41%

-87.21%

+13.80%

Max Drawdown (5Y)

Largest decline over 5 years

-83.16%

-90.11%

+6.95%

Max Drawdown (10Y)

Largest decline over 10 years

-83.16%

-95.40%

+12.24%

Current Drawdown

Current decline from peak

-37.45%

-66.46%

+29.01%

Average Drawdown

Average peak-to-trough decline

-57.15%

-56.61%

-0.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.09%

53.75%

-41.66%

Volatility

SSRM vs. QURE - Volatility Comparison

The current volatility for SSR Mining Inc. (SSRM) is 19.31%, while uniQure N.V. (QURE) has a volatility of 24.13%. This indicates that SSRM experiences smaller price fluctuations and is considered to be less risky than QURE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


SSRMQUREDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.31%

24.13%

-4.82%

Volatility (6M)

Calculated over the trailing 6-month period

54.27%

92.07%

-37.80%

Volatility (1Y)

Calculated over the trailing 1-year period

66.63%

273.03%

-206.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.93%

154.02%

-98.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.96%

119.76%

-66.80%

Dividends

SSRM vs. QURE - Dividend Comparison

Neither SSRM nor QURE has paid dividends to shareholders.


PositionTTM20252024202320222021
QURE
uniQure N.V.
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. QURE - Financials Comparison

This section allows you to compare key financial metrics between SSR Mining Inc. and uniQure N.V.. 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20222023202420252026
581.78M
3.56M
(SSRM) Total Revenue
(QURE) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SSRM and QURE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QURE has higher volatility (24.13%) compared to SSRM (19.31%). In terms of maximum drawdown, SSRM dropped -91.68% vs QURE's -95.40%.

SSRM currently has the higher Sharpe Ratio (1.80 vs 0.27), 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 QURE

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