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

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.

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Returns By Period

In the year-to-date period, SSRM achieves a 16.88% return, which is significantly higher than T's -3.04% return. Over the past 10 years, SSRM has outperformed T with an annualized return of 6.63%, while T has yielded a comparatively lower 2.52% 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%

T

1D
0.17%
1M
14.48%
6M
-9.17%
YTD
-3.04%
1Y
-12.27%
3Y*
23.94%
5Y*
7.92%
10Y*
2.52%
ALL TIME*
9.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$78.06M$81.55M$92.56M
$2.13B$1.85B$1.42B

SSRM vs. T - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSRM
SSR Mining Inc.
16.88%214.94%-35.32%-29.94%-10.02%-10.90%4.41%59.31%37.54%-1.46%
T
AT&T Inc.
-3.04%13.97%44.08%-2.74%5.76%-8.09%-21.37%45.55%-22.25%-4.01%

Correlation

The correlation between SSRM and T is -0.10, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.10

Correlation (3Y)
Balances recent behavior with more history.

0.08

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.14

Correlation (10Y)
Provides a long-term view across more market conditions.

0.08

Correlation (All Time)
Calculated using the full available price history since Aug 1, 1996

0.07

The correlation between SSRM and T shifts across timeframes, from -0.10 (1 year) to 0.14 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SSRM:

$5.32B

T:

$159.44B

EPS

SSRM:

$3.26

T:

$3.03

PE Ratio

SSRM:

7.85

T:

7.67

PEG Ratio

SSRM:

0.12

T:

0.32

PS Ratio

SSRM:

2.93

T:

1.29

PB Ratio

SSRM:

1.26

T:

1.28

Total Revenue (TTM)

SSRM:

$1.90B

T:

$127.24B

Gross Profit (TTM)

SSRM:

$643.76M

T:

$112.60B

EBITDA (TTM)

SSRM:

$835.27M

T:

$49.53B

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Return for Risk

SSRM vs. T — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SSRM
SSRM Risk / Return Rank: 8787
Overall Rank
SSRM Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
SSRM Sortino Ratio Rank: 8484
Sortino Ratio Rank
SSRM Omega Ratio Rank: 8383
Omega Ratio Rank
SSRM Calmar Ratio Rank: 9191
Calmar Ratio Rank
SSRM Martin Ratio Rank: 8787
Martin Ratio Rank

T
T Risk / Return Rank: 2525
Overall Rank
T Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
T Sortino Ratio Rank: 2222
Sortino Ratio Rank
T Omega Ratio Rank: 2323
Omega Ratio Rank
T Calmar Ratio Rank: 3131
Calmar Ratio Rank
T Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SSRM vs. T - Risk-Adjusted Trends 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.

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.


SSRMTDifference
Sharpe ratioReturn per unit of total volatility

+2.13

Sortino ratioReturn per unit of downside risk

+2.81

Omega ratioGain probability vs. loss probability

1.28

0.94

+0.34

Calmar ratioReturn relative to maximum drawdown

3.68

-0.39

+4.07

Martin ratioReturn relative to average drawdown

8.07

-0.84

+8.91

SSRM vs. T - Sharpe Ratio Comparison

The current SSRM Sharpe Ratio is 1.68, which is higher than the T Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of SSRM and T, 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. T - Drawdown Comparison

The maximum SSRM drawdown since its inception was -91.68%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for SSRM and T.


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Drawdown Indicators


SSRMTDifference

Max Drawdown

Largest peak-to-trough decline

-91.68%

-64.15%

-27.53%

Max Drawdown (1Y)

Largest decline over 1 year

-31.28%

-28.89%

-2.39%

Max Drawdown (3Y)

Largest decline over 3 years

-73.41%

-28.89%

-44.52%

Max Drawdown (5Y)

Largest decline over 5 years

-83.16%

-32.01%

-51.15%

Max Drawdown (10Y)

Largest decline over 10 years

-83.16%

-42.35%

-40.81%

Current Drawdown

Current decline from peak

-41.14%

-18.19%

-22.95%

Average Drawdown

Average peak-to-trough decline

-57.06%

-15.74%

-41.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.23%

13.37%

+0.86%

Volatility

SSRM vs. T - Volatility Comparison

SSR Mining Inc. (SSRM) has a higher volatility of 17.57% compared to AT&T Inc. (T) at 8.75%. 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.


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Volatility by Period


SSRMTDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.57%

8.75%

+8.82%

Volatility (6M)

Calculated over the trailing 6-month period

55.14%

20.28%

+34.86%

Volatility (1Y)

Calculated over the trailing 1-year period

68.57%

24.78%

+43.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.61%

24.61%

+32.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.15%

24.02%

+29.13%

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 4.77%.


PositionTTM20252024202320222021202020192018201720162015
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%
T
AT&T Inc.
4.77%4.47%4.87%6.62%6.66%8.46%7.23%5.22%7.01%5.04%4.51%5.46%

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

SSRM vs. T - Profitability Comparison

The chart below illustrates the profitability comparison between SSR Mining Inc. and AT&T Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

SSRM - Gross Margin

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

T - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AT&T Inc. reported a gross profit of 25.25B and revenue of 31.56B. Therefore, the gross margin over that period was 80.0%.

SSRM - Operating Margin

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

T - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AT&T Inc. reported an operating income of 7.04B and revenue of 31.56B, resulting in an operating margin of 22.3%.

SSRM - Net Margin

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

T - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AT&T Inc. reported a net income of 4.59B and revenue of 31.56B, resulting in a net margin of 14.6%.


Frequently Asked Questions


SSRM and T 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.

SSRM has higher volatility (17.57%) compared to T (8.75%). In terms of maximum drawdown, SSRM dropped -91.68% vs T's -64.15%.

SSRM currently has the higher Sharpe Ratio (1.68 vs -0.45), 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

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