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SSRM vs. RING
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SSRM vs. RING - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SSR Mining Inc. (SSRM) and iShares MSCI Global Gold Miners ETF (RING). 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 24.22% return, which is significantly higher than RING's -5.54% return. Over the past 10 years, SSRM has underperformed RING with an annualized return of 9.58%, while RING has yielded a comparatively higher 13.85% 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%

RING

1D
3.20%
1M
-16.79%
YTD
-5.54%
6M
-4.18%
1Y
56.55%
3Y*
44.87%
5Y*
18.76%
10Y*
13.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSRM vs. RING - 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%
RING
iShares MSCI Global Gold Miners ETF
-5.54%164.72%15.98%12.29%-15.40%-7.46%24.98%49.92%-13.14%10.24%

Correlation

The correlation between SSRM and RING is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


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

0.82

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

0.76

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

0.80

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

0.81

Correlation (All Time)
Calculated using the full available price history since Feb 2, 2012

0.80

The correlation between SSRM and RING has been stable across timeframes, ranging from 0.76 to 0.82 - a consistent structural relationship.

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Return for Risk

SSRM vs. RING — 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

RING
RING Risk / Return Rank: 3636
Overall Rank
RING Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
RING Sortino Ratio Rank: 3434
Sortino Ratio Rank
RING Omega Ratio Rank: 3939
Omega Ratio Rank
RING Calmar Ratio Rank: 3636
Calmar Ratio Rank
RING Martin Ratio Rank: 3333
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. RING - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SSR Mining Inc. (SSRM) and iShares MSCI Global Gold Miners ETF (RING). 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.


SSRMRINGDifference
Sharpe ratioReturn per unit of total volatility

+0.59

Sortino ratioReturn per unit of downside risk

+0.73

Omega ratioGain probability vs. loss probability

1.30

1.23

+0.08

Calmar ratioReturn relative to maximum drawdown

3.83

1.59

+2.24

Martin ratioReturn relative to average drawdown

9.89

4.45

+5.43

SSRM vs. RING - Sharpe Ratio Comparison

The current SSRM Sharpe Ratio is 1.80, which is higher than the RING Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of SSRM and RING, 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. RING - Drawdown Comparison

The maximum SSRM drawdown since its inception was -91.68%, which is greater than RING's maximum drawdown of -79.47%. Use the drawdown chart below to compare losses from any high point for SSRM and RING.


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Drawdown Indicators


SSRMRINGDifference

Max Drawdown

Largest peak-to-trough decline

-91.68%

-79.47%

-12.21%

Max Drawdown (1Y)

Largest decline over 1 year

-31.28%

-35.72%

+4.44%

Max Drawdown (3Y)

Largest decline over 3 years

-73.41%

-35.72%

-37.69%

Max Drawdown (5Y)

Largest decline over 5 years

-83.16%

-47.94%

-35.22%

Max Drawdown (10Y)

Largest decline over 10 years

-83.16%

-52.04%

-31.12%

Current Drawdown

Current decline from peak

-37.45%

-30.03%

-7.42%

Average Drawdown

Average peak-to-trough decline

-57.15%

-47.36%

-9.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.09%

12.74%

-0.65%

Volatility

SSRM vs. RING - Volatility Comparison

SSR Mining Inc. (SSRM) has a higher volatility of 19.31% compared to iShares MSCI Global Gold Miners ETF (RING) at 16.83%. This indicates that SSRM's price experiences larger fluctuations and is considered to be riskier than RING based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSRMRINGDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.31%

16.83%

+2.48%

Volatility (6M)

Calculated over the trailing 6-month period

54.27%

39.11%

+15.16%

Volatility (1Y)

Calculated over the trailing 1-year period

66.63%

47.31%

+19.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.93%

36.81%

+19.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.96%

36.70%

+16.26%

Dividends

SSRM vs. RING - Dividend Comparison

SSRM has not paid dividends to shareholders, while RING's dividend yield for the trailing twelve months is around 0.89%.


PositionTTM20252024202320222021202020192018201720162015
RING
iShares MSCI Global Gold Miners ETF
0.89%0.84%1.43%2.01%2.29%2.38%0.83%0.83%0.70%0.42%1.41%0.96%
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%

Frequently Asked Questions


SSRM and RING have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SSRM has higher volatility (19.31%) compared to RING (16.83%). In terms of maximum drawdown, SSRM dropped -91.68% vs RING's -79.47%.

SSRM currently has the higher Sharpe Ratio (1.80 vs 1.20), 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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