SSRM vs. VGZ
SSRM (SSR Mining Inc.) and VGZ (Vista Gold Corp.) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past 10 years, SSRM returned 9.58%/yr vs 7.84%/yr for VGZ. At a 0.40 correlation, their price movements are largely independent.
Performance
SSRM vs. VGZ - Performance Comparison
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Returns By Period
In the year-to-date period, SSRM achieves a 24.22% return, which is significantly higher than VGZ's 18.78% return. Over the past 10 years, SSRM has outperformed VGZ with an annualized return of 9.58%, while VGZ has yielded a comparatively lower 7.84% 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%
VGZ
- 1D
- 6.36%
- 1M
- 1.30%
- YTD
- 18.78%
- 6M
- -0.85%
- 1Y
- 134.16%
- 3Y*
- 63.73%
- 5Y*
- 14.48%
- 10Y*
- 7.84%
SSRM vs. VGZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSRM SSR Mining Inc. | 24.22% | 214.94% | -35.32% | -29.94% | -10.02% | -10.90% | 4.41% | 59.31% | 37.54% | -1.46% |
VGZ Vista Gold Corp. | 18.78% | 253.05% | 23.48% | -8.73% | -30.22% | -34.31% | 48.97% | 38.10% | -25.00% | -26.77% |
Correlation
The correlation between SSRM and VGZ is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 1996 | 0.40 |
The correlation between SSRM and VGZ shifts across timeframes, from 0.40 (all time) to 0.60 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SSRM:
$5.93B
VGZ:
$307.94M
SSRM:
$3.27
VGZ:
-$0.06
SSRM:
1.34
VGZ:
5.77
SSRM:
$1.90B
VGZ:
$0.00
SSRM:
$643.76M
VGZ:
-$66.00K
SSRM:
$835.27M
VGZ:
-$4.85M
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Return for Risk
SSRM vs. VGZ — Risk / Return Rank
SSRM
VGZ
SSRM vs. VGZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SSR Mining Inc. (SSRM) and Vista Gold Corp. (VGZ). 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 | VGZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.29 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 3.19 | +0.64 |
| Martin ratioReturn relative to average drawdown | 9.89 | 6.86 | +3.03 |
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Drawdowns
SSRM vs. VGZ - Drawdown Comparison
The maximum SSRM drawdown since its inception was -91.68%, smaller than the maximum VGZ drawdown of -99.06%. Use the drawdown chart below to compare losses from any high point for SSRM and VGZ.
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Drawdown Indicators
| SSRM | VGZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.68% | -99.06% | +7.38% |
Max Drawdown (1Y)Largest decline over 1 year | -31.28% | -42.30% | +11.02% |
Max Drawdown (3Y)Largest decline over 3 years | -73.41% | -46.23% | -27.18% |
Max Drawdown (5Y)Largest decline over 5 years | -83.16% | -78.19% | -4.97% |
Max Drawdown (10Y)Largest decline over 10 years | -83.16% | -85.10% | +1.94% |
Current DrawdownCurrent decline from peak | -37.45% | -82.31% | +44.86% |
Average DrawdownAverage peak-to-trough decline | -57.15% | -70.36% | +13.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.09% | 19.65% | -7.56% |
Volatility
SSRM vs. VGZ - Volatility Comparison
SSR Mining Inc. (SSRM) has a higher volatility of 19.31% compared to Vista Gold Corp. (VGZ) at 16.84%. This indicates that SSRM's price experiences larger fluctuations and is considered to be riskier than VGZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSRM | VGZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.31% | 16.84% | +2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 54.27% | 64.35% | -10.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.63% | 81.23% | -14.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.93% | 65.80% | -9.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.96% | 66.60% | -13.64% |
Dividends
SSRM vs. VGZ - Dividend Comparison
Neither SSRM nor VGZ 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% |
VGZ Vista Gold Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SSRM vs. VGZ - Financials Comparison
This section allows you to compare key financial metrics between SSR Mining Inc. and Vista Gold Corp.. 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 VGZ have a correlation of 0.60, 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 VGZ (16.84%). In terms of maximum drawdown, SSRM dropped -91.68% vs VGZ's -99.06%.
SSRM currently has the higher Sharpe Ratio (1.80 vs 1.66), 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.
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