SSRM vs. STRL
SSRM (SSR Mining Inc.) and STRL (Sterling Infrastructure, Inc.) are both stocks. SSRM operates in Gold (Basic Materials), while STRL operates in Engineering & Construction (Industrials). Over the past 10 years, SSRM returned 9.58%/yr vs 67.37%/yr for STRL. At a 0.10 correlation, their price movements are largely independent.
Performance
SSRM vs. STRL - Performance Comparison
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Returns By Period
In the year-to-date period, SSRM achieves a 24.22% return, which is significantly lower than STRL's 180.50% return. Over the past 10 years, SSRM has underperformed STRL with an annualized return of 9.58%, while STRL has yielded a comparatively higher 67.37% 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%
STRL
- 1D
- 2.44%
- 1M
- 0.55%
- YTD
- 180.50%
- 6M
- 172.57%
- 1Y
- 320.41%
- 3Y*
- 152.83%
- 5Y*
- 104.12%
- 10Y*
- 67.37%
SSRM vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSRM SSR Mining Inc. | 24.22% | 214.94% | -35.32% | -29.94% | -10.02% | -10.90% | 4.41% | 59.31% | 37.54% | -1.46% |
STRL Sterling Infrastructure, Inc. | 180.50% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
Correlation
The correlation between SSRM and STRL is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 1996 | 0.10 |
Over the past year, SSRM and STRL have become more correlated (0.36) than their long-term average of 0.10, meaning their price movements have been converging.
Fundamentals
SSRM:
$5.93B
STRL:
$26.66B
SSRM:
$3.27
STRL:
$11.19
SSRM:
8.34
STRL:
76.77
SSRM:
0.13
STRL:
1.63
SSRM:
3.11
STRL:
9.22
SSRM:
1.34
STRL:
22.41
SSRM:
$1.90B
STRL:
$2.88B
SSRM:
$643.76M
STRL:
$664.66M
SSRM:
$835.27M
STRL:
$429.99M
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Return for Risk
SSRM vs. STRL — Risk / Return Rank
SSRM
STRL
SSRM vs. STRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SSR Mining Inc. (SSRM) and Sterling Infrastructure, Inc. (STRL). 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 | STRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.54 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 10.41 | -6.58 |
| Martin ratioReturn relative to average drawdown | 9.89 | 28.52 | -18.64 |
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Drawdowns
SSRM vs. STRL - Drawdown Comparison
The maximum SSRM drawdown since its inception was -91.68%, roughly equal to the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for SSRM and STRL.
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Drawdown Indicators
| SSRM | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.68% | -92.51% | +0.83% |
Max Drawdown (1Y)Largest decline over 1 year | -31.28% | -31.02% | -0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -73.41% | -47.67% | -25.74% |
Max Drawdown (5Y)Largest decline over 5 years | -83.16% | -47.67% | -35.49% |
Max Drawdown (10Y)Largest decline over 10 years | -83.16% | -59.60% | -23.56% |
Current DrawdownCurrent decline from peak | -37.45% | -13.56% | -23.89% |
Average DrawdownAverage peak-to-trough decline | -57.15% | -46.29% | -10.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.09% | 11.30% | +0.79% |
Volatility
SSRM vs. STRL - Volatility Comparison
The current volatility for SSR Mining Inc. (SSRM) is 19.31%, while Sterling Infrastructure, Inc. (STRL) has a volatility of 27.60%. This indicates that SSRM experiences smaller price fluctuations and is considered to be less risky than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSRM | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.31% | 27.60% | -8.29% |
Volatility (6M)Calculated over the trailing 6-month period | 54.27% | 65.26% | -10.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.63% | 82.41% | -15.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.93% | 57.29% | -1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.96% | 53.58% | -0.62% |
Dividends
SSRM vs. STRL - Dividend Comparison
Neither SSRM nor STRL has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
SSRM SSR Mining Inc. | 0.00% | 0.00% | 0.00% | 2.60% | 1.79% | 1.13% |
STRL Sterling Infrastructure, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SSRM vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between SSR Mining Inc. and Sterling Infrastructure, Inc.. 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
SSRM vs. STRL - Profitability Comparison
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%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.
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%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
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%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
Frequently Asked Questions
SSRM and STRL have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (27.60%) compared to SSRM (19.31%). In terms of maximum drawdown, SSRM dropped -91.68% vs STRL's -92.51%.
STRL currently has the higher Sharpe Ratio (3.92 vs 1.80), 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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