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

Correlation

The correlation between SSRM and T is 0.08, 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.


-0.50.00.51.00.1

Performance

SSRM vs. T - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
55.21%
21.39%
SSRM
T

Key characteristics

Sharpe Ratio

SSRM:

-0.43

T:

1.73

Sortino Ratio

SSRM:

-0.03

T:

2.51

Omega Ratio

SSRM:

0.99

T:

1.31

Calmar Ratio

SSRM:

-0.36

T:

1.25

Martin Ratio

SSRM:

-0.69

T:

10.06

Ulcer Index

SSRM:

46.59%

T:

3.47%

Daily Std Dev

SSRM:

75.07%

T:

20.17%

Max Drawdown

SSRM:

-91.68%

T:

-64.66%

Current Drawdown

SSRM:

-83.60%

T:

-7.04%

Fundamentals

Market Cap

SSRM:

$1.42B

T:

$163.38B

EPS

SSRM:

-$2.38

T:

$1.23

PEG Ratio

SSRM:

0.00

T:

1.75

Total Revenue (TTM)

SSRM:

$671.36M

T:

$90.04B

Gross Profit (TTM)

SSRM:

-$123.33M

T:

$55.01B

EBITDA (TTM)

SSRM:

-$137.46M

T:

$31.74B

Returns By Period

In the year-to-date period, SSRM achieves a 2.59% return, which is significantly higher than T's -2.50% return. Over the past 10 years, SSRM has underperformed T with an annualized return of 2.66%, while T has yielded a comparatively higher 4.71% annualized return.


SSRM

YTD

2.59%

1M

12.44%

6M

55.22%

1Y

-31.67%

5Y*

-15.85%

10Y*

2.66%

T

YTD

-2.50%

1M

-7.04%

6M

21.39%

1Y

36.10%

5Y*

0.75%

10Y*

4.71%

*Annualized

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Risk-Adjusted Performance

SSRM vs. T — 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 2929
Overall Rank
The Sharpe Ratio Rank of SSRM is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of SSRM is 3232
Sortino Ratio Rank
The Omega Ratio Rank of SSRM is 3232
Omega Ratio Rank
The Calmar Ratio Rank of SSRM is 2626
Calmar Ratio Rank
The Martin Ratio Rank of SSRM is 3333
Martin Ratio Rank

T
The Risk-Adjusted Performance Rank of T is 8888
Overall Rank
The Sharpe Ratio Rank of T is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of T is 8888
Sortino Ratio Rank
The Omega Ratio Rank of T is 8585
Omega Ratio Rank
The Calmar Ratio Rank of T is 8484
Calmar Ratio Rank
The Martin Ratio Rank of T is 9292
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. T - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SSR Mining Inc. (SSRM) and AT&T Inc. (T). 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.


Sharpe ratio
The chart of Sharpe ratio for SSRM, currently valued at -0.43, compared to the broader market-4.00-2.000.002.00-0.431.73
The chart of Sortino ratio for SSRM, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.00-0.032.51
The chart of Omega ratio for SSRM, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.31
The chart of Calmar ratio for SSRM, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.361.25
The chart of Martin ratio for SSRM, currently valued at -0.69, compared to the broader market-10.000.0010.0020.00-0.6910.06
SSRM
T

The current SSRM Sharpe Ratio is -0.43, which is lower than the T Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of SSRM and T, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.43
1.73
SSRM
T

Dividends

SSRM vs. T - Dividend Comparison

SSRM has not paid dividends to shareholders, while T's dividend yield for the trailing twelve months is around 5.00%.


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%
T
AT&T Inc.
5.00%4.87%6.62%6.66%8.45%7.23%5.22%7.01%5.04%4.51%5.46%5.48%

Drawdowns

SSRM vs. T - Drawdown Comparison

The maximum SSRM drawdown since its inception was -91.68%, which is greater than T's maximum drawdown of -64.66%. Use the drawdown chart below to compare losses from any high point for SSRM and T. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-83.60%
-7.04%
SSRM
T

Volatility

SSRM vs. T - Volatility Comparison

SSR Mining Inc. (SSRM) has a higher volatility of 18.66% compared to AT&T Inc. (T) at 5.14%. This indicates that SSRM's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
18.66%
5.14%
SSRM
T

Financials

SSRM vs. T - Financials Comparison

This section allows you to compare key financial metrics between SSR Mining Inc. and AT&T 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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