SSRM vs. STG
Compare and contrast key facts about SSR Mining Inc. (SSRM) and Sunlands Technology Group (STG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SSRM or STG.
Key characteristics
| SSRM | STG | |
|---|---|---|
| YTD Return | -48.79% | -32.94% |
| 1Y Return | -52.74% | 10.00% |
| 3Y Return (Ann) | -34.13% | 22.28% |
| 5Y Return (Ann) | -17.26% | -24.88% |
| Sharpe Ratio | -0.74 | 0.13 |
| Sortino Ratio | -0.65 | 0.95 |
| Omega Ratio | 0.88 | 1.14 |
| Calmar Ratio | -0.59 | 0.14 |
| Martin Ratio | -1.07 | 0.47 |
| Ulcer Index | 50.29% | 28.25% |
| Daily Std Dev | 72.80% | 104.19% |
| Max Drawdown | -91.68% | -98.23% |
| Current Drawdown | -87.34% | -94.43% |
Fundamentals
| SSRM | STG | |
|---|---|---|
| Market Cap | $1.08B | $93.24M |
| EPS | -$2.38 | $4.89 |
| Total Revenue (TTM) | $1.11B | $1.56B |
| Gross Profit (TTM) | $35.48M | $1.33B |
| EBITDA (TTM) | $244.25M | $341.00M |
Correlation
The correlation between SSRM and STG is 0.00, 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. STG - Performance Comparison
In the year-to-date period, SSRM achieves a -48.79% return, which is significantly lower than STG's -32.94% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SSRM vs. STG - Risk-Adjusted Performance 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.
Dividends
SSRM vs. STG - Dividend Comparison
Neither SSRM nor STG has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
SSRM SSR Mining Inc. | 0.00% | 2.60% | 1.79% | 1.13% |
STG Sunlands Technology Group | 0.00% | 0.00% | 9.33% | 0.00% |
Drawdowns
SSRM vs. STG - Drawdown Comparison
The maximum SSRM drawdown since its inception was -91.68%, smaller than the maximum STG drawdown of -98.23%. Use the drawdown chart below to compare losses from any high point for SSRM and STG. For additional features, visit the drawdowns tool.
Volatility
SSRM vs. STG - Volatility Comparison
SSR Mining Inc. (SSRM) has a higher volatility of 21.15% compared to Sunlands Technology Group (STG) at 19.62%. This indicates that SSRM's price experiences larger fluctuations and is considered to be riskier than STG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities