MC vs SSRM

Comparison between Moelis & Co - Class A (MC, Company) and SSR Mining Inc (SSRM, Company).

MC is from the Financial Services sector, while SSRM is from the Basic Materials sector.

5-Year PerformanceMC has outperformed SSRM, delivering a return of +10.0% compared to +9.8%

MC vs SSRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MC(COMPANY)	SSRM(COMPANY)
Market Cap	$5.31B	$5.32B
Max Drawdown	64.41%	91.68%
Sharpe Ratio	0.69	1.42
5Y Beta	1.49	1.07
Industry	Capital Markets	Gold
P/E Ratio	23.94	21.01
Forward P/E	21.46	5.96
PEG Ratio	0.86	0.12
Dividend Yield	3.89%	N/A
5Y Dividends CAGR	-14.64%	N/A
5Y EPS CAGR	-3.92%	N/A
Debt to Equity	54.85%	1.82%
Free Cash Flow Yield	7.85%	7.11%
P/S Ratio	3.44	2.72
P/B Ratio	10.81	1.47

Market Cap

$5.31B

Winner

SSRM

$5.32B

Max Drawdown

Winner

64.41%

SSRM

91.68%

Sharpe Ratio

0.69

Winner

SSRM

1.42

5Y Beta

1.49

Winner

SSRM

1.07

Industry

Capital Markets

SSRM

Gold

P/E Ratio

23.94

Winner

SSRM

21.01

Forward P/E

21.46

Winner

SSRM

5.96

PEG Ratio

0.86

Winner

SSRM

0.12

Dividend Yield

3.89%

SSRM

N/A

5Y Dividends CAGR

-14.64%

SSRM

N/A

5Y EPS CAGR

-3.92%

SSRM

N/A

Debt to Equity

54.85%

Winner

SSRM

1.82%

Free Cash Flow Yield

Winner

7.85%

SSRM

7.11%

P/S Ratio

3.44

Winner

SSRM

2.72

P/B Ratio

10.81

Winner

SSRM

1.47

MC vs SSRM - Historical Returns

Returns include dividend reinvestment.

Period	MC	SSRM
1 month	+5.85%	-23.81%
3 months	+33.12%	-7.60%
6 months	-0.92%	+22.60%
1 year	+19.62%	+119.07%
5 years(CAGR)	+10.00%	+9.84%
10 years(CAGR)	+18.44%	+9.64%
Max(CAGR)	+15.94%	+12.17%

Winner

+5.85%

SSRM

-23.81%

Winner

+33.12%

SSRM

-7.60%

-0.92%

Winner

SSRM

+22.60%

+19.62%

Winner

SSRM

+119.07%

5Y(CAGR)

Winner

+10.00%

SSRM

+9.84%

10Y(CAGR)

Winner

+18.44%

SSRM

+9.64%

Max(CAGR)

Winner

+15.94%

SSRM

+12.17%

MC vs SSRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MC	SSRM
2026	-2.97%	+26.53%
2025	-3.58%	+205.29%
2024	+38.29%	-34.65%
2023	+52.46%	-32.28%
2022	-35.28%	-7.16%
2021	+51.49%	-16.68%
2020	+60.40%	+6.01%
2019	-2.44%	+59.97%
2018	-23.43%	+35.23%
2017	+51.96%	-7.38%
2016	+33.42%	+72.20%
2015	-14.40%	-1.89%
2014	+39.19%	-32.91%
2013	N/A	-54.78%
2012	N/A	+0.74%
2011	N/A	-49.27%
2010	N/A	+23.99%
2009	N/A	+27.82%
2008	N/A	-59.65%
2007	N/A	+21.24%
2006	N/A	+90.81%
2005	N/A	+34.57%
2004	N/A	+6.13%
2003	N/A	+106.28%
2002	N/A	+101.89%
2001	N/A	+106.87%
2000	N/A	+7.52%
1999	N/A	-2.31%

MC vs SSRM Drawdown Comparison

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The maximum drawdown for SSRM was -91.68%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current MC drawdown is -11.42%. The current SSRM drawdown is -37.46%.

Rank	MC	SSRM
#1	-58.34% Jun 20, 2018 - Jan 14, 2021	-91.68% Nov 6, 2007 - Jan 20, 2016
#2	-53.05% Nov 5, 2021 - Jul 16, 2024	-54.12% Jun 3, 2002 - Jul 28, 2003
#3	-39.32% Feb 6, 2025 - Apr 8, 2025	-46.74% Apr 7, 2004 - Jan 26, 2006
#4	-31.77% Jan 2, 2015 - Dec 15, 2016	-42.20% Apr 25, 2000 - May 21, 2001
#5	-17.00% Aug 29, 2014 - Nov 13, 2014	-31.73% May 9, 2006 - Aug 31, 2006
#6	-14.66% Jun 23, 2014 - Aug 29, 2014	-30.23% May 21, 2001 - Dec 7, 2001
#7	-12.95% Jul 30, 2024 - Sep 17, 2024	-30.17% Apr 16, 2007 - Oct 29, 2007
#8	-12.14% Nov 6, 2024 - Feb 6, 2025	-25.80% Sep 11, 2003 - Nov 18, 2003
#9	-11.76% Jul 25, 2017 - Oct 20, 2017	-24.87% Sep 5, 2006 - Nov 15, 2006
#10	-10.97% Nov 13, 2014 - Dec 23, 2014	-23.42% Nov 12, 1999 - Apr 18, 2000
#11	-10.63% Mar 20, 2018 - Apr 24, 2018	-20.57% Jan 7, 2002 - Feb 15, 2002
#12	-10.55% Jan 15, 2021 - Feb 19, 2021	-19.59% Jan 9, 2004 - Feb 11, 2004
#13	-10.04% Mar 17, 2021 - Jun 24, 2021	-18.96% Dec 2, 2003 - Jan 5, 2004
#14	-9.95% Mar 16, 2017 - Apr 24, 2017	-16.92% Feb 23, 2007 - Apr 3, 2007
#15	-9.27% Apr 24, 2017 - Jun 13, 2017	-16.70% Jan 30, 2006 - Mar 15, 2006

Correlation

Correlation between MC and SSRM is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2014 - 2026)

MC vs SSRM dividend yield comparison.

Year	MC	SSRM
2026	1.92%	0.00%
2025	3.78%	0.00%
2024	3.25%	0.00%
2023	4.28%	2.60%
2022	6.25%	1.79%
2021	10.88%	1.13%
2020	8.88%	0.00%
2019	10.18%	0.00%
2018	14.19%	0.00%
2017	5.11%	0.00%
2016	9.71%	0.00%
2015	3.43%	0.00%
2014	4.01%	0.00%