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

Performance

SSRM vs. TCEHY - Performance Comparison

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

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SSRM vs. TCEHY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSRM
SSR Mining Inc.
34.12%214.94%-35.32%-29.94%-10.02%-10.90%4.41%59.31%37.54%-1.46%
TCEHY
Tencent Holdings Limited
-17.41%45.23%41.92%-5.48%-24.97%-18.69%50.09%21.93%-23.83%115.30%

Fundamentals

Market Cap

SSRM:

$6.38B

TCEHY:

$586.89B

EPS

SSRM:

$1.82

TCEHY:

$24.17

PE Ratio

SSRM:

16.13

TCEHY:

2.62

PEG Ratio

SSRM:

0.26

TCEHY:

0.33

PS Ratio

SSRM:

3.92

TCEHY:

0.78

PB Ratio

SSRM:

1.48

TCEHY:

0.51

Total Revenue (TTM)

SSRM:

$1.63B

TCEHY:

$748.08B

Gross Profit (TTM)

SSRM:

$0.00

TCEHY:

$416.51B

EBITDA (TTM)

SSRM:

$391.82M

TCEHY:

$308.68B

Returns By Period

In the year-to-date period, SSRM achieves a 34.12% return, which is significantly higher than TCEHY's -17.41% return. Over the past 10 years, SSRM has outperformed TCEHY with an annualized return of 18.53%, while TCEHY has yielded a comparatively lower 13.31% annualized return.


SSRM

1D
12.17%
1M
-8.67%
YTD
34.12%
6M
20.39%
1Y
193.12%
3Y*
25.44%
5Y*
15.11%
10Y*
18.53%

TCEHY

1D
3.59%
1M
-3.77%
YTD
-17.41%
6M
-25.75%
1Y
-0.09%
3Y*
9.83%
5Y*
-3.39%
10Y*
13.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SSRM vs. TCEHY — Risk / Return Rank

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

SSRM
SSRM Risk / Return Rank: 9494
Overall Rank
SSRM Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SSRM Sortino Ratio Rank: 9393
Sortino Ratio Rank
SSRM Omega Ratio Rank: 9292
Omega Ratio Rank
SSRM Calmar Ratio Rank: 9595
Calmar Ratio Rank
SSRM Martin Ratio Rank: 9595
Martin Ratio Rank

TCEHY
TCEHY Risk / Return Rank: 3939
Overall Rank
TCEHY Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
TCEHY Sortino Ratio Rank: 3636
Sortino Ratio Rank
TCEHY Omega Ratio Rank: 3636
Omega Ratio Rank
TCEHY Calmar Ratio Rank: 4141
Calmar Ratio Rank
TCEHY Martin Ratio Rank: 3939
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. TCEHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SSR Mining Inc. (SSRM) and Tencent Holdings Limited (TCEHY). 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.


SSRMTCEHYDifference

Sharpe ratio

Return per unit of total volatility

3.03

-0.00

+3.04

Sortino ratio

Return per unit of downside risk

3.13

0.23

+2.90

Omega ratio

Gain probability vs. loss probability

1.43

1.03

+0.40

Calmar ratio

Return relative to maximum drawdown

5.51

-0.06

+5.58

Martin ratio

Return relative to average drawdown

16.61

-0.18

+16.79

SSRM vs. TCEHY - Sharpe Ratio Comparison

The current SSRM Sharpe Ratio is 3.03, which is higher than the TCEHY Sharpe Ratio of -0.00. The chart below compares the historical Sharpe Ratios of SSRM and TCEHY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SSRMTCEHYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.03

-0.00

+3.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

-0.08

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

0.35

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.67

-0.56

Correlation

The correlation between SSRM and TCEHY is 0.16, 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.


Dividends

SSRM vs. TCEHY - Dividend Comparison

SSRM has not paid dividends to shareholders, while TCEHY's dividend yield for the trailing twelve months is around 0.92%.


TTM20252024202320222021202020192018201720162015
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%
TCEHY
Tencent Holdings Limited
0.92%0.76%0.82%6.67%4.15%0.35%0.19%0.23%0.26%0.29%0.51%0.21%

Drawdowns

SSRM vs. TCEHY - Drawdown Comparison

The maximum SSRM drawdown since its inception was -91.68%, which is greater than TCEHY's maximum drawdown of -73.17%. Use the drawdown chart below to compare losses from any high point for SSRM and TCEHY.


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Drawdown Indicators


SSRMTCEHYDifference

Max Drawdown

Largest peak-to-trough decline

-91.68%

-73.17%

-18.51%

Max Drawdown (1Y)

Largest decline over 1 year

-30.88%

-30.12%

-0.76%

Max Drawdown (5Y)

Largest decline over 5 years

-83.16%

-68.59%

-14.57%

Max Drawdown (10Y)

Largest decline over 10 years

-83.16%

-73.17%

-9.99%

Current Drawdown

Current decline from peak

-32.46%

-28.80%

-3.66%

Average Drawdown

Average peak-to-trough decline

-57.35%

-19.54%

-37.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.25%

11.01%

-0.76%

Volatility

SSRM vs. TCEHY - Volatility Comparison

SSR Mining Inc. (SSRM) has a higher volatility of 29.23% compared to Tencent Holdings Limited (TCEHY) at 15.10%. This indicates that SSRM's price experiences larger fluctuations and is considered to be riskier than TCEHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSRMTCEHYDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.23%

15.10%

+14.13%

Volatility (6M)

Calculated over the trailing 6-month period

51.65%

22.50%

+29.15%

Volatility (1Y)

Calculated over the trailing 1-year period

64.59%

31.79%

+32.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.93%

43.24%

+11.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.03%

38.71%

+14.32%

Financials

SSRM vs. TCEHY - Financials Comparison

This section allows you to compare key financial metrics between SSR Mining Inc. and Tencent Holdings Limited. 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


0.0050.00B100.00B150.00B200.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
521.73M
191.69B
(SSRM) Total Revenue
(TCEHY) Total Revenue
Values in USD except per share items