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

Performance

SSRM vs. STG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SSR Mining Inc. (SSRM) and Sunlands Technology Group (STG). 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 40.15% return, which is significantly higher than STG's -29.90% return.


SSRM

1D
-0.74%
1M
3.36%
YTD
40.15%
6M
31.85%
1Y
141.13%
3Y*
30.85%
5Y*
15.23%
10Y*
10.37%

STG

1D
21.70%
1M
53.14%
YTD
-29.90%
6M
-32.63%
1Y
-23.54%
3Y*
4.47%
5Y*
-16.73%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSRM vs. STG - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
SSRM
SSR Mining Inc.
40.15%214.94%-35.32%-29.94%-10.02%-10.90%4.41%59.31%30.00%
STG
Sunlands Technology Group
-29.90%4.78%-44.44%39.51%67.03%-63.67%-57.59%-15.46%-76.79%

Correlation

The correlation between SSRM and STG 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

0.05

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

0.05

Correlation (All Time)
Calculated using the full available price history since Mar 23, 2018

0.03

Fundamentals

Market Cap

SSRM:

$6.69B

STG:

$55.58M

EPS

SSRM:

$3.27

STG:

CN¥27.29

PE Ratio

SSRM:

9.41

STG:

1.03

PEG Ratio

SSRM:

0.15

STG:

0.03

PS Ratio

SSRM:

3.51

STG:

0.19

PB Ratio

SSRM:

1.51

STG:

0.37

Total Revenue (TTM)

SSRM:

$1.90B

STG:

CN¥1.97B

Gross Profit (TTM)

SSRM:

$643.76M

STG:

CN¥1.72B

EBITDA (TTM)

SSRM:

$835.27M

STG:

CN¥503.95M

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Return for Risk

SSRM vs. STG — Risk / Return Rank

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

SSRM
SSRM Risk / Return Rank: 8888
Overall Rank
SSRM Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
SSRM Sortino Ratio Rank: 8585
Sortino Ratio Rank
SSRM Omega Ratio Rank: 8484
Omega Ratio Rank
SSRM Calmar Ratio Rank: 9191
Calmar Ratio Rank
SSRM Martin Ratio Rank: 9090
Martin Ratio Rank

STG
STG Risk / Return Rank: 4343
Overall Rank
STG Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
STG Sortino Ratio Rank: 5555
Sortino Ratio Rank
STG Omega Ratio Rank: 5555
Omega Ratio Rank
STG Calmar Ratio Rank: 3333
Calmar Ratio Rank
STG Martin Ratio Rank: 3535
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. STG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SSR Mining Inc. (SSRM) and Sunlands Technology Group (STG). 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.


SSRMSTGDifference
Sharpe ratioReturn per unit of total volatility

+2.25

Sortino ratioReturn per unit of downside risk

+1.62

Omega ratioGain probability vs. loss probability

1.33

1.12

+0.21

Calmar ratioReturn relative to maximum drawdown

4.54

-0.29

+4.83

Martin ratioReturn relative to average drawdown

11.57

-0.41

+11.98

SSRM vs. STG - Sharpe Ratio Comparison

The current SSRM Sharpe Ratio is 2.10, which is higher than the STG Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of SSRM and STG, 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. STG - Drawdown Comparison

The maximum SSRM drawdown since its inception was -91.68%, smaller than the maximum STG drawdown of -98.50%. Use the drawdown chart below to compare losses from any high point for SSRM and STG.


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Drawdown Indicators


SSRMSTGDifference

Max Drawdown

Largest peak-to-trough decline

-91.68%

-98.50%

+6.82%

Max Drawdown (1Y)

Largest decline over 1 year

-31.28%

-81.51%

+50.23%

Max Drawdown (3Y)

Largest decline over 3 years

-73.41%

-81.51%

+8.10%

Max Drawdown (5Y)

Largest decline over 5 years

-83.16%

-82.68%

-0.48%

Max Drawdown (10Y)

Largest decline over 10 years

-83.16%

Current Drawdown

Current decline from peak

-29.43%

-97.13%

+67.70%

Average Drawdown

Average peak-to-trough decline

-57.13%

-87.53%

+30.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.24%

57.67%

-45.43%

Volatility

SSRM vs. STG - Volatility Comparison

The current volatility for SSR Mining Inc. (SSRM) is 20.70%, while Sunlands Technology Group (STG) has a volatility of 100.97%. This indicates that SSRM experiences smaller price fluctuations and is considered to be less risky than STG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSRMSTGDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.70%

100.97%

-80.27%

Volatility (6M)

Calculated over the trailing 6-month period

55.20%

104.18%

-48.98%

Volatility (1Y)

Calculated over the trailing 1-year period

67.66%

157.58%

-89.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.12%

111.64%

-55.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.11%

100.35%

-47.24%

Dividends

SSRM vs. STG - Dividend Comparison

Neither SSRM nor STG has paid dividends to shareholders.


PositionTTM20252024202320222021
SSRM
SSR Mining Inc.
0.00%0.00%0.00%2.60%1.79%1.13%
STG
Sunlands Technology Group
0.00%0.00%0.00%0.00%9.33%0.00%

Financials

SSRM vs. STG - Financials Comparison

This section allows you to compare key financial metrics between SSR Mining Inc. and Sunlands Technology Group. 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


200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
581.78M
440.66M
(SSRM) Total Revenue
(STG) Total Revenue
Please note, different currencies. SSRM values in USD, STG values in CNY

SSRM vs. STG - Profitability Comparison

The chart below illustrates the profitability comparison between SSR Mining Inc. and Sunlands Technology Group 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%202220232024202520260
86.5%
Portfolio components
SSRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

STG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sunlands Technology Group reported a gross profit of 381.12M and revenue of 440.66M. Therefore, the gross margin over that period was 86.5%.

SSRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SSR Mining Inc. reported an operating income of 300.38M and revenue of 581.78M, resulting in an operating margin of 51.6%.

STG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sunlands Technology Group reported an operating income of 96.80M and revenue of 440.66M, resulting in an operating margin of 22.0%.

SSRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SSR Mining Inc. reported a net income of 369.74M and revenue of 581.78M, resulting in a net margin of 63.6%.

STG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sunlands Technology Group reported a net income of 76.85M and revenue of 440.66M, resulting in a net margin of 17.4%.


Frequently Asked Questions


SSRM and STG 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.

STG has higher volatility (100.97%) compared to SSRM (20.70%). In terms of maximum drawdown, SSRM dropped -91.68% vs STG's -98.50%.

SSRM currently has the higher Sharpe Ratio (2.10 vs -0.15), 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 STG

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