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

Performance

SSRM vs. URBN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SSR Mining Inc. (SSRM) and Urban Outfitters, Inc. (URBN). 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 24.22% return, which is significantly higher than URBN's 2.31% return. Over the past 10 years, SSRM has underperformed URBN with an annualized return of 9.58%, while URBN has yielded a comparatively higher 11.50% 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%

URBN

1D
-0.49%
1M
15.95%
YTD
2.31%
6M
-5.91%
1Y
11.32%
3Y*
31.92%
5Y*
14.79%
10Y*
11.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSRM vs. URBN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSRM
SSR Mining Inc.
24.22%214.94%-35.32%-29.94%-10.02%-10.90%4.41%59.31%37.54%-1.46%
URBN
Urban Outfitters, Inc.
2.31%37.14%53.77%49.64%-18.77%14.69%-7.81%-16.36%-5.31%23.10%

Correlation

The correlation between SSRM and URBN is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.03

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

0.06

Fundamentals

Market Cap

SSRM:

$5.93B

URBN:

$6.84B

EPS

SSRM:

$3.27

URBN:

$5.18

PE Ratio

SSRM:

8.34

URBN:

14.85

PEG Ratio

SSRM:

0.13

URBN:

0.63

PS Ratio

SSRM:

3.11

URBN:

1.11

PB Ratio

SSRM:

1.34

URBN:

2.62

Total Revenue (TTM)

SSRM:

$1.90B

URBN:

$6.32B

Gross Profit (TTM)

SSRM:

$643.76M

URBN:

$2.27B

EBITDA (TTM)

SSRM:

$835.27M

URBN:

$603.32M

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Return for Risk

SSRM vs. URBN — Risk / Return Rank

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

SSRM
SSRM Risk / Return Rank: 8686
Overall Rank
SSRM Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
SSRM Sortino Ratio Rank: 8282
Sortino Ratio Rank
SSRM Omega Ratio Rank: 8282
Omega Ratio Rank
SSRM Calmar Ratio Rank: 8888
Calmar Ratio Rank
SSRM Martin Ratio Rank: 8888
Martin Ratio Rank

URBN
URBN Risk / Return Rank: 5151
Overall Rank
URBN Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
URBN Sortino Ratio Rank: 4949
Sortino Ratio Rank
URBN Omega Ratio Rank: 4848
Omega Ratio Rank
URBN Calmar Ratio Rank: 5353
Calmar Ratio Rank
URBN Martin Ratio Rank: 5252
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. URBN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SSR Mining Inc. (SSRM) and Urban Outfitters, Inc. (URBN). 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.


SSRMURBNDifference
Sharpe ratioReturn per unit of total volatility

+1.54

Sortino ratioReturn per unit of downside risk

+1.66

Omega ratioGain probability vs. loss probability

1.30

1.08

+0.22

Calmar ratioReturn relative to maximum drawdown

3.83

0.43

+3.40

Martin ratioReturn relative to average drawdown

9.89

0.82

+9.06

SSRM vs. URBN - Sharpe Ratio Comparison

The current SSRM Sharpe Ratio is 1.80, which is higher than the URBN Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of SSRM and URBN, 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. URBN - Drawdown Comparison

The maximum SSRM drawdown since its inception was -91.68%, which is greater than URBN's maximum drawdown of -83.96%. Use the drawdown chart below to compare losses from any high point for SSRM and URBN.


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Drawdown Indicators


SSRMURBNDifference

Max Drawdown

Largest peak-to-trough decline

-91.68%

-83.96%

-7.72%

Max Drawdown (1Y)

Largest decline over 1 year

-31.28%

-26.32%

-4.96%

Max Drawdown (3Y)

Largest decline over 3 years

-73.41%

-28.53%

-44.88%

Max Drawdown (5Y)

Largest decline over 5 years

-83.16%

-56.36%

-26.80%

Max Drawdown (10Y)

Largest decline over 10 years

-83.16%

-73.80%

-9.36%

Current Drawdown

Current decline from peak

-37.45%

-6.89%

-30.56%

Average Drawdown

Average peak-to-trough decline

-57.15%

-32.55%

-24.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.09%

13.77%

-1.68%

Volatility

SSRM vs. URBN - Volatility Comparison

SSR Mining Inc. (SSRM) has a higher volatility of 19.31% compared to Urban Outfitters, Inc. (URBN) at 10.59%. This indicates that SSRM's price experiences larger fluctuations and is considered to be riskier than URBN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSRMURBNDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.31%

10.59%

+8.72%

Volatility (6M)

Calculated over the trailing 6-month period

54.27%

28.72%

+25.55%

Volatility (1Y)

Calculated over the trailing 1-year period

66.63%

43.59%

+23.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.93%

47.28%

+8.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.96%

48.75%

+4.21%

Dividends

SSRM vs. URBN - Dividend Comparison

Neither SSRM nor URBN has paid dividends to shareholders.


PositionTTM20252024202320222021
SSRM
SSR Mining Inc.
0.00%0.00%0.00%2.60%1.79%1.13%
URBN
Urban Outfitters, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

Financials

SSRM vs. URBN - Financials Comparison

This section allows you to compare key financial metrics between SSR Mining Inc. and Urban Outfitters, 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


0.00500.00M1.00B1.50B2.00B20222023202420252026
581.78M
1.48B
(SSRM) Total Revenue
(URBN) Total Revenue
Values in USD except per share items

SSRM vs. URBN - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%202220232024202520260
36.6%
Portfolio components
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%.

URBN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Urban Outfitters, Inc. reported a gross profit of 542.57M and revenue of 1.48B. Therefore, the gross margin over that period was 36.6%.

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%.

URBN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Urban Outfitters, Inc. reported an operating income of 139.68M and revenue of 1.48B, resulting in an operating margin of 9.4%.

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%.

URBN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Urban Outfitters, Inc. reported a net income of 115.71M and revenue of 1.48B, resulting in a net margin of 7.8%.


Frequently Asked Questions


SSRM and URBN have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SSRM has higher volatility (19.31%) compared to URBN (10.59%). In terms of maximum drawdown, SSRM dropped -91.68% vs URBN's -83.96%.

SSRM currently has the higher Sharpe Ratio (1.80 vs 0.26), 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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