SSRM vs. TMC
SSRM (SSR Mining Inc.) and TMC (TMC the metals company Inc.) are both stocks. Both are in the Basic Materials sector — SSRM in Gold, TMC in Other Industrial Metals & Mining. Over the past 3 years, SSRM returned 25.15%/yr vs 68.25%/yr for TMC. At a 0.17 correlation, their price movements are largely independent.
Performance
SSRM vs. TMC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SSRM achieves a 24.22% return, which is significantly higher than TMC's -11.99% return.
SSRM
- 1D
- 3.46%
- 1M
- -13.25%
- YTD
- 24.22%
- 6M
- 22.60%
- 1Y
- 114.24%
- 3Y*
- 25.15%
- 5Y*
- 9.84%
- 10Y*
- 9.58%
TMC
- 1D
- 5.85%
- 1M
- 0.18%
- YTD
- -11.99%
- 6M
- -18.22%
- 1Y
- 25.12%
- 3Y*
- 68.25%
- 5Y*
- —
- 10Y*
- —
SSRM vs. TMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SSRM SSR Mining Inc. | 24.22% | 214.94% | -35.32% | -29.94% | -10.02% | 11.82% |
TMC TMC the metals company Inc. | -11.99% | 450.89% | 1.82% | 42.86% | -62.98% | -81.18% |
Correlation
The correlation between SSRM and TMC is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2021 | 0.17 |
Fundamentals
SSRM:
$5.93B
TMC:
$1.75T
SSRM:
$3.27
TMC:
-$0.00
SSRM:
$1.90B
TMC:
$0.00
SSRM:
$643.76M
TMC:
-$136.00K
SSRM:
$835.27M
TMC:
-$296.72M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SSRM vs. TMC — Risk / Return Rank
SSRM
TMC
SSRM vs. TMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SSR Mining Inc. (SSRM) and TMC the metals company Inc. (TMC). 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 | TMC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.67 | ||
| Sortino ratioReturn per unit of downside risk | +1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.11 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 0.21 | +3.61 |
| Martin ratioReturn relative to average drawdown | 9.89 | 0.35 | +9.54 |
Loading charts...
Drawdowns
SSRM vs. TMC - Drawdown Comparison
The maximum SSRM drawdown since its inception was -91.68%, roughly equal to the maximum TMC drawdown of -95.58%. Use the drawdown chart below to compare losses from any high point for SSRM and TMC.
Loading charts...
Drawdown Indicators
| SSRM | TMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.68% | -95.58% | +3.90% |
Max Drawdown (1Y)Largest decline over 1 year | -31.28% | -61.65% | +30.37% |
Max Drawdown (3Y)Largest decline over 3 years | -73.41% | -74.56% | +1.15% |
Max Drawdown (5Y)Largest decline over 5 years | -83.16% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -83.16% | — | — |
Current DrawdownCurrent decline from peak | -37.45% | -56.39% | +18.94% |
Average DrawdownAverage peak-to-trough decline | -57.15% | -79.43% | +22.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.09% | 37.93% | -25.84% |
Volatility
SSRM vs. TMC - Volatility Comparison
The current volatility for SSR Mining Inc. (SSRM) is 19.31%, while TMC the metals company Inc. (TMC) has a volatility of 24.27%. This indicates that SSRM experiences smaller price fluctuations and is considered to be less risky than TMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SSRM | TMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.31% | 24.27% | -4.96% |
Volatility (6M)Calculated over the trailing 6-month period | 54.27% | 68.29% | -14.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.63% | 104.72% | -38.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.93% | 113.21% | -57.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.96% | 113.21% | -60.25% |
Dividends
SSRM vs. TMC - Dividend Comparison
Neither SSRM nor TMC 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% |
TMC TMC the metals company Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SSRM vs. TMC - Financials Comparison
This section allows you to compare key financial metrics between SSR Mining Inc. and TMC the metals company 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
Frequently Asked Questions
SSRM and TMC have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMC has higher volatility (24.27%) compared to SSRM (19.31%). In terms of maximum drawdown, SSRM dropped -91.68% vs TMC's -95.58%.
SSRM currently has the higher Sharpe Ratio (1.80 vs 0.13), 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.
Find the right allocation for SSRM and TMC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer