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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.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-94.68%
-0.76%
STG
SSRM

Key characteristics

Sharpe Ratio

STG:

-0.25

SSRM:

1.90

Sortino Ratio

STG:

0.34

SSRM:

2.45

Omega Ratio

STG:

1.05

SSRM:

1.31

Calmar Ratio

STG:

-0.26

SSRM:

1.13

Martin Ratio

STG:

-0.70

SSRM:

9.16

Ulcer Index

STG:

35.55%

SSRM:

11.26%

Daily Std Dev

STG:

101.02%

SSRM:

54.36%

Max Drawdown

STG:

-98.23%

SSRM:

-91.68%

Current Drawdown

STG:

-94.68%

SSRM:

-79.00%

Fundamentals

Market Cap

STG:

$92.83M

SSRM:

$1.85B

EPS

STG:

$4.21

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 15.22% return, which is significantly lower than SSRM's 31.32% return.


STG

YTD

15.22%

1M

16.67%

6M

-38.70%

1Y

-21.57%

5Y*

-26.23%

10Y*

N/A

SSRM

YTD

31.32%

1M

23.51%

6M

76.79%

1Y

89.23%

5Y*

-11.97%

10Y*

5.01%

*Annualized

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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 3535
Overall Rank
The Sharpe Ratio Rank of STG is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of STG is 4040
Sortino Ratio Rank
The Omega Ratio Rank of STG is 4141
Omega Ratio Rank
The Calmar Ratio Rank of STG is 3030
Calmar Ratio Rank
The Martin Ratio Rank of STG is 3030
Martin Ratio Rank

SSRM
The Risk-Adjusted Performance Rank of SSRM is 8686
Overall Rank
The Sharpe Ratio Rank of SSRM is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of SSRM is 8585
Sortino Ratio Rank
The Omega Ratio Rank of SSRM is 8383
Omega Ratio Rank
The Calmar Ratio Rank of SSRM is 8080
Calmar Ratio Rank
The Martin Ratio Rank of SSRM is 9090
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.


Sharpe ratio
The chart of Sharpe ratio for STG, currently valued at -0.25, compared to the broader market-2.000.002.004.00-0.251.90
The chart of Sortino ratio for STG, currently valued at 0.34, compared to the broader market-6.00-4.00-2.000.002.004.006.000.342.45
The chart of Omega ratio for STG, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.31
The chart of Calmar ratio for STG, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.261.24
The chart of Martin ratio for STG, currently valued at -0.70, compared to the broader market-10.000.0010.0020.0030.00-0.709.16
STG
SSRM

The current STG Sharpe Ratio is -0.25, which is lower than the SSRM Sharpe Ratio of 1.90. 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-1.00-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.25
1.90
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%SeptemberOctoberNovemberDecember2025February
-94.68%
-61.32%
STG
SSRM

Volatility

STG vs. SSRM - Volatility Comparison

Sunlands Technology Group (STG) has a higher volatility of 26.76% compared to SSR Mining Inc. (SSRM) at 14.28%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
26.76%
14.28%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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