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

Correlation

The correlation between STG and SSRM is 0.01, 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.


-0.50.00.51.00.0

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.

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
-34.57%
52.44%
STG
SSRM

Key characteristics

Sharpe Ratio

STG:

-0.47

SSRM:

-0.43

Sortino Ratio

STG:

-0.15

SSRM:

-0.04

Omega Ratio

STG:

0.98

SSRM:

0.99

Calmar Ratio

STG:

-0.49

SSRM:

-0.36

Martin Ratio

STG:

-1.46

SSRM:

-0.69

Ulcer Index

STG:

32.10%

SSRM:

47.14%

Daily Std Dev

STG:

98.81%

SSRM:

75.07%

Max Drawdown

STG:

-98.23%

SSRM:

-91.68%

Current Drawdown

STG:

-95.59%

SSRM:

-83.50%

Fundamentals

Market Cap

STG:

$77.36M

SSRM:

$1.42B

EPS

STG:

$4.39

SSRM:

-$2.38

Total Revenue (TTM)

STG:

$1.51B

SSRM:

$671.36M

Gross Profit (TTM)

STG:

$1.27B

SSRM:

-$123.33M

EBITDA (TTM)

STG:

$293.49M

SSRM:

-$137.46M

Returns By Period

In the year-to-date period, STG achieves a -4.42% return, which is significantly lower than SSRM's 3.16% return.


STG

YTD

-4.42%

1M

-14.63%

6M

-29.32%

1Y

-43.01%

5Y*

-28.67%

10Y*

N/A

SSRM

YTD

3.16%

1M

19.67%

6M

51.80%

1Y

-32.26%

5Y*

-16.49%

10Y*

3.38%

*Annualized

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Risk-Adjusted Performance

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 chart of Sharpe ratio for STG, currently valued at -0.47, compared to the broader market-4.00-2.000.002.00-0.47-0.43
The chart of Sortino ratio for STG, currently valued at -0.15, compared to the broader market-4.00-2.000.002.004.00-0.15-0.04
The chart of Omega ratio for STG, currently valued at 0.98, compared to the broader market0.501.001.502.000.980.99
The chart of Calmar ratio for STG, currently valued at -0.49, compared to the broader market0.002.004.006.00-0.49-0.39
The chart of Martin ratio for STG, currently valued at -1.46, compared to the broader market0.005.0010.0015.0020.0025.00-1.46-0.69
STG
SSRM

The current STG Sharpe Ratio is -0.47, which is comparable to the SSRM Sharpe Ratio of -0.43. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.47
-0.43
STG
SSRM

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.


-100.00%-90.00%-80.00%-70.00%-60.00%AugustSeptemberOctoberNovemberDecember2025
-95.59%
-69.61%
STG
SSRM

Volatility

STG vs. SSRM - Volatility Comparison

Sunlands Technology Group (STG) and SSR Mining Inc. (SSRM) have volatilities of 18.54% and 19.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%AugustSeptemberOctoberNovemberDecember2025
18.54%
19.04%
STG
SSRM

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


Values in USD except per share items