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STG vs. SSRM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between STG and SSRM is 0.15, 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.


Performance

STG vs. SSRM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

STG:

-0.36

SSRM:

1.55

Sortino Ratio

STG:

0.13

SSRM:

2.31

Omega Ratio

STG:

1.02

SSRM:

1.29

Calmar Ratio

STG:

-0.38

SSRM:

1.10

Martin Ratio

STG:

-0.99

SSRM:

9.18

Ulcer Index

STG:

37.15%

SSRM:

10.83%

Daily Std Dev

STG:

102.56%

SSRM:

57.81%

Max Drawdown

STG:

-98.23%

SSRM:

-91.68%

Current Drawdown

STG:

-95.59%

SSRM:

-75.07%

Fundamentals

Market Cap

STG:

$64.82M

SSRM:

$2.18B

EPS

STG:

$3.48

SSRM:

$0.41

PE Ratio

STG:

1.38

SSRM:

26.20

PS Ratio

STG:

0.03

SSRM:

2.02

PB Ratio

STG:

0.78

SSRM:

0.69

Total Revenue (TTM)

STG:

$1.95B

SSRM:

$1.08B

Gross Profit (TTM)

STG:

$1.63B

SSRM:

$390.63M

EBITDA (TTM)

STG:

$242.18M

SSRM:

$236.55M

Returns By Period

In the year-to-date period, STG achieves a -4.42% return, which is significantly lower than SSRM's 55.89% return.


STG

YTD

-4.42%

1M

7.57%

6M

-22.19%

1Y

-36.47%

3Y*

8.69%

5Y*

-20.37%

10Y*

N/A

SSRM

YTD

55.89%

1M

0.09%

6M

92.72%

1Y

88.70%

3Y*

-18.17%

5Y*

-12.28%

10Y*

6.27%

*Annualized

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Sunlands Technology Group

SSR Mining Inc.

Risk-Adjusted Performance

STG vs. SSRM — Risk-Adjusted Performance Rank

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

STG
The Risk-Adjusted Performance Rank of STG is 3232
Overall Rank
The Sharpe Ratio Rank of STG is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of STG is 3939
Sortino Ratio Rank
The Omega Ratio Rank of STG is 4040
Omega Ratio Rank
The Calmar Ratio Rank of STG is 2626
Calmar Ratio Rank
The Martin Ratio Rank of STG is 2626
Martin Ratio Rank

SSRM
The Risk-Adjusted Performance Rank of SSRM is 8989
Overall Rank
The Sharpe Ratio Rank of SSRM is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of SSRM is 8989
Sortino Ratio Rank
The Omega Ratio Rank of SSRM is 8787
Omega Ratio Rank
The Calmar Ratio Rank of SSRM is 8585
Calmar Ratio Rank
The Martin Ratio Rank of SSRM is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

STG vs. SSRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sunlands Technology Group (STG) and SSR Mining Inc. (SSRM). 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.


The current STG Sharpe Ratio is -0.36, which is lower than the SSRM Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of STG and SSRM, 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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Dividends

STG vs. SSRM - Dividend Comparison

Neither STG nor SSRM has paid dividends to shareholders.


TTM2024202320222021
STG
Sunlands Technology Group
0.00%0.00%0.00%9.33%0.00%
SSRM
SSR Mining Inc.
0.00%0.00%2.60%1.79%1.13%

Drawdowns

STG vs. SSRM - Drawdown Comparison

The maximum STG drawdown since its inception was -98.23%, which is greater than SSRM's maximum drawdown of -91.68%. Use the drawdown chart below to compare losses from any high point for STG and SSRM. For additional features, visit the drawdowns tool.


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Volatility

STG vs. SSRM - Volatility Comparison

Sunlands Technology Group (STG) has a higher volatility of 21.68% compared to SSR Mining Inc. (SSRM) at 18.28%. This indicates that STG's price experiences larger fluctuations and is considered to be riskier than SSRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

STG vs. SSRM - Financials Comparison

This section allows you to compare key financial metrics between Sunlands Technology Group and SSR Mining 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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
483.48M
316.62M
(STG) Total Revenue
(SSRM) Total Revenue
Values in USD except per share items

STG vs. SSRM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20212022202320242025
83.1%
47.2%
(STG) Gross Margin
(SSRM) Gross Margin
STG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sunlands Technology Group reported a gross profit of 401.79M and revenue of 483.48M. Therefore, the gross margin over that period was 83.1%.

SSRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SSR Mining Inc. reported a gross profit of 149.36M and revenue of 316.62M. Therefore, the gross margin over that period was 47.2%.

STG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sunlands Technology Group reported an operating income of 50.50M and revenue of 483.48M, resulting in an operating margin of 10.4%.

SSRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SSR Mining Inc. reported an operating income of 66.89M and revenue of 316.62M, resulting in an operating margin of 21.1%.

STG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sunlands Technology Group reported a net income of 57.81M and revenue of 483.48M, resulting in a net margin of 12.0%.

SSRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SSR Mining Inc. reported a net income of 58.78M and revenue of 316.62M, resulting in a net margin of 18.6%.