SSRM vs. SCHW
SSRM (SSR Mining Inc.) and SCHW (The Charles Schwab Corporation) are both stocks. SSRM operates in Gold (Basic Materials), while SCHW operates in Capital Markets (Financial Services). Over the past 10 years, SSRM returned 6.63%/yr vs 15.65%/yr for SCHW. Their 0.04 correlation means their historical movements had little consistent relationship.
Performance
SSRM vs. SCHW - Performance Comparison
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Returns By Period
In the year-to-date period, SSRM achieves a 16.88% return, which is significantly higher than SCHW's 6.07% return. Over the past 10 years, SSRM has underperformed SCHW with an annualized return of 6.63%, while SCHW has yielded a comparatively higher 15.65% annualized return.
SSRM
- 1D
- -3.97%
- 1M
- -16.33%
- 6M
- 12.22%
- YTD
- 16.88%
- 1Y
- 112.26%
- 3Y*
- 22.06%
- 5Y*
- 10.45%
- 10Y*
- 6.63%
- ALL TIME*
- 6.34%
SCHW
- 1D
- 0.87%
- 1M
- 8.49%
- 6M
- 1.98%
- YTD
- 6.07%
- 1Y
- 11.56%
- 3Y*
- 18.65%
- 5Y*
- 10.60%
- 10Y*
- 15.65%
- ALL TIME*
- 19.09%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $904.80M | $877.50M | $995.78M | |
SSRM SSR Mining Inc. | $78.06M | $81.55M | $92.56M |
SSRM vs. SCHW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSRM SSR Mining Inc. | 16.88% | 214.94% | -35.32% | -29.94% | -10.02% | -10.90% | 4.41% | 59.31% | 37.54% | -1.46% |
SCHW The Charles Schwab Corporation | 6.07% | 36.65% | 9.17% | -15.97% | 0.11% | 60.23% | 13.57% | 16.38% | -18.43% | 31.15% |
Correlation
The correlation between SSRM and SCHW is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.01 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 1996 | 0.04 |
The correlation between SSRM and SCHW shifts across timeframes, from -0.01 (10 years) to 0.15 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
SSRM:
$5.32B
SCHW:
$183.03B
SSRM:
$3.26
SCHW:
$5.70
SSRM:
7.85
SCHW:
18.46
SSRM:
0.12
SCHW:
1.05
SSRM:
2.93
SCHW:
9.00
SSRM:
1.26
SCHW:
59.37
SSRM:
$1.90B
SCHW:
$20.71B
SSRM:
$643.76M
SCHW:
$14.76B
SSRM:
$835.27M
SCHW:
$11.42B
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Return for Risk
SSRM vs. SCHW — Risk / Return Rank
SSRM
SCHW
SSRM vs. SCHW - Risk-Adjusted Trends 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.
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.
| SSRM | SCHW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.32 | ||
| Sortino ratioReturn per unit of downside risk | +1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.08 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.68 | 0.46 | +3.22 |
| Martin ratioReturn relative to average drawdown | 8.07 | 1.00 | +7.07 |
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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.
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Drawdown Indicators
| SSRM | SCHW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.68% | -86.79% | -4.89% |
Max Drawdown (1Y)Largest decline over 1 year | -31.28% | -19.83% | -11.45% |
Max Drawdown (3Y)Largest decline over 3 years | -73.41% | -24.94% | -48.47% |
Max Drawdown (5Y)Largest decline over 5 years | -83.16% | -49.70% | -33.46% |
Max Drawdown (10Y)Largest decline over 10 years | -83.16% | -51.08% | -32.08% |
Current DrawdownCurrent decline from peak | -41.14% | -1.15% | -39.99% |
Average DrawdownAverage peak-to-trough decline | -57.06% | -35.43% | -21.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.23% | 9.08% | +5.15% |
Volatility
SSRM vs. SCHW - Volatility Comparison
SSR Mining Inc. (SSRM) has a higher volatility of 17.57% compared to The Charles Schwab Corporation (SCHW) at 6.44%. 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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Volatility by Period
| SSRM | SCHW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.57% | 6.44% | +11.13% |
Volatility (6M)Calculated over the trailing 6-month period | 55.14% | 20.80% | +34.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.57% | 25.34% | +43.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.61% | 32.11% | +24.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.15% | 33.11% | +20.04% |
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 1.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHW The Charles Schwab Corporation | 1.12% | 1.08% | 1.35% | 1.45% | 1.01% | 0.86% | 1.36% | 1.43% | 1.11% | 0.62% | 0.68% | 0.73% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SSRM and SCHW have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SSRM has higher volatility (17.57%) compared to SCHW (6.44%). In terms of maximum drawdown, SSRM dropped -91.68% vs SCHW's -86.79%.
SSRM currently has the higher Sharpe Ratio (1.68 vs 0.36), 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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