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SSRM vs. SCHW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SSRM and SCHW is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

SSRM vs. SCHW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SSR Mining Inc. (SSRM) and The Charles Schwab Corporation (SCHW). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SSRM:

1.60

SCHW:

0.50

Sortino Ratio

SSRM:

2.42

SCHW:

0.91

Omega Ratio

SSRM:

1.30

SCHW:

1.13

Calmar Ratio

SSRM:

1.20

SCHW:

0.48

Martin Ratio

SSRM:

9.93

SCHW:

1.44

Ulcer Index

SSRM:

10.83%

SCHW:

11.04%

Daily Std Dev

SSRM:

57.79%

SCHW:

30.25%

Max Drawdown

SSRM:

-91.68%

SCHW:

-86.79%

Current Drawdown

SSRM:

-74.20%

SCHW:

-1.95%

Fundamentals

Market Cap

SSRM:

$2.20B

SCHW:

$162.13B

EPS

SSRM:

$0.41

SCHW:

$3.30

PE Ratio

SSRM:

26.46

SCHW:

27.04

PEG Ratio

SSRM:

0.00

SCHW:

1.11

PS Ratio

SSRM:

2.03

SCHW:

7.92

PB Ratio

SSRM:

0.69

SCHW:

4.00

Total Revenue (TTM)

SSRM:

$1.08B

SCHW:

$26.20B

Gross Profit (TTM)

SSRM:

$390.63M

SCHW:

$20.47B

EBITDA (TTM)

SSRM:

$236.55M

SCHW:

$9.77B

Returns By Period

In the year-to-date period, SSRM achieves a 61.35% return, which is significantly higher than SCHW's 21.29% return. Over the past 10 years, SSRM has underperformed SCHW with an annualized return of 6.64%, while SCHW has yielded a comparatively higher 12.38% annualized return.


SSRM

YTD

61.35%

1M

3.60%

6M

93.62%

1Y

91.64%

3Y*

-17.22%

5Y*

-10.78%

10Y*

6.64%

SCHW

YTD

21.29%

1M

17.49%

6M

11.94%

1Y

14.96%

3Y*

13.77%

5Y*

23.52%

10Y*

12.38%

*Annualized

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SSR Mining Inc.

The Charles Schwab Corporation

Risk-Adjusted Performance

SSRM vs. SCHW — Risk-Adjusted Performance Rank

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

SSRM
The Risk-Adjusted Performance Rank of SSRM is 9090
Overall Rank
The Sharpe Ratio Rank of SSRM is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of SSRM is 9090
Sortino Ratio Rank
The Omega Ratio Rank of SSRM is 8888
Omega Ratio Rank
The Calmar Ratio Rank of SSRM is 8686
Calmar Ratio Rank
The Martin Ratio Rank of SSRM is 9595
Martin Ratio Rank

SCHW
The Risk-Adjusted Performance Rank of SCHW is 6868
Overall Rank
The Sharpe Ratio Rank of SCHW is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of SCHW is 6363
Sortino Ratio Rank
The Omega Ratio Rank of SCHW is 6565
Omega Ratio Rank
The Calmar Ratio Rank of SCHW is 7272
Calmar Ratio Rank
The Martin Ratio Rank of SCHW is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SSRM vs. SCHW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SSR Mining Inc. (SSRM) and The Charles Schwab Corporation (SCHW). 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.


The current SSRM Sharpe Ratio is 1.60, which is higher than the SCHW Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of SSRM and SCHW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

SSRM vs. SCHW - Dividend Comparison

SSRM has not paid dividends to shareholders, while SCHW's dividend yield for the trailing twelve months is around 1.17%.


TTM20242023202220212020201920182017201620152014
SSRM
SSR Mining Inc.
0.00%0.00%2.60%1.79%1.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SCHW
The Charles Schwab Corporation
1.17%1.35%1.45%1.01%0.86%1.36%1.43%1.11%0.62%0.68%0.73%0.79%

Drawdowns

SSRM vs. SCHW - Drawdown Comparison

The maximum SSRM drawdown since its inception was -91.68%, which is greater than SCHW's maximum drawdown of -86.79%. Use the drawdown chart below to compare losses from any high point for SSRM and SCHW. For additional features, visit the drawdowns tool.


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Volatility

SSRM vs. SCHW - Volatility Comparison

SSR Mining Inc. (SSRM) has a higher volatility of 18.34% compared to The Charles Schwab Corporation (SCHW) at 3.33%. This indicates that SSRM's price experiences larger fluctuations and is considered to be riskier than SCHW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SSRM vs. SCHW - Financials Comparison

This section allows you to compare key financial metrics between SSR Mining Inc. and The Charles Schwab Corporation. 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


0.001.00B2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
316.62M
6.65B
(SSRM) Total Revenue
(SCHW) Total Revenue
Values in USD except per share items

SSRM vs. SCHW - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
47.2%
84.2%
(SSRM) Gross Margin
(SCHW) Gross Margin
SSRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SSR Mining Inc. reported a gross profit of 149.36M and revenue of 316.62M. Therefore, the gross margin over that period was 47.2%.

SCHW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Charles Schwab Corporation reported a gross profit of 5.60B and revenue of 6.65B. Therefore, the gross margin over that period was 84.2%.

SSRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SSR Mining Inc. reported an operating income of 66.89M and revenue of 316.62M, resulting in an operating margin of 21.1%.

SCHW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Charles Schwab Corporation reported an operating income of 2.46B and revenue of 6.65B, resulting in an operating margin of 36.9%.

SSRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SSR Mining Inc. reported a net income of 58.78M and revenue of 316.62M, resulting in a net margin of 18.6%.

SCHW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Charles Schwab Corporation reported a net income of 1.91B and revenue of 6.65B, resulting in a net margin of 28.7%.