DAVE vs SII

Comparison between Dave Inc - Class A (DAVE, Company) and Sprott Inc (SII, Company).

DAVE is from the Technology sector, while SII is from the Financial Services sector.

5-Year PerformanceSII has outperformed DAVE, delivering a return of +25.2% compared to -6.0%

DAVE vs SII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAVE(COMPANY)	SII(COMPANY)
Market Cap	$3.28B	$3.28B
Max Drawdown	99.01%	49.98%
Sharpe Ratio	0.54	1.90
5Y Beta	2.28	0.85
Industry	Software - Application	Asset Management
P/E Ratio	17.38	53.61
Forward P/E	16.03	24.10
PEG Ratio	0.03	0.74
Dividend Yield	N/A	1.20%
5Y Dividends CAGR	N/A	12.93%
5Y EPS CAGR	N/A	22.35%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.97%	2.78%
P/S Ratio	4.96	8.52
P/B Ratio	15.21	8.46

Market Cap

DAVE

$3.28B

Winner

SII

$3.28B

Max Drawdown

DAVE

99.01%

Winner

SII

49.98%

Sharpe Ratio

DAVE

0.54

Winner

SII

1.90

5Y Beta

DAVE

2.28

Winner

SII

0.85

Industry

DAVE

Software - Application

SII

Asset Management

P/E Ratio

Winner

DAVE

17.38

SII

53.61

Forward P/E

Winner

DAVE

16.03

SII

24.10

PEG Ratio

Winner

DAVE

0.03

SII

0.74

Dividend Yield

DAVE

N/A

SII

1.20%

5Y Dividends CAGR

DAVE

N/A

SII

12.93%

5Y EPS CAGR

DAVE

N/A

SII

22.35%

Debt to Equity

DAVE

0.00%

SII

0.00%

Free Cash Flow Yield

Winner

DAVE

9.97%

SII

2.78%

P/S Ratio

Winner

DAVE

4.96

SII

8.52

P/B Ratio

DAVE

15.21

Winner

SII

8.46

DAVE vs SII - Historical Returns

Returns include dividend reinvestment.

Period	DAVE	SII
1 month	-18.97%	-5.11%
3 months	+37.97%	-17.27%
6 months	+17.35%	+54.50%
1 year	+14.89%	+126.38%
5 years(CAGR)	-6.02%	+25.24%
Max(CAGR)	-6.06%	+28.31%

DAVE

-18.97%

Winner

SII

-5.11%

Winner

DAVE

+37.97%

SII

-17.27%

DAVE

+17.35%

Winner

SII

+54.50%

DAVE

+14.89%

Winner

SII

+126.38%

5Y(CAGR)

DAVE

-6.02%

Winner

SII

+25.24%

Max(CAGR)

DAVE

-6.06%

Winner

SII

+28.31%

DAVE vs SII - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DAVE	SII
2026	+4.09%	+24.10%
2025	+156.53%	+130.14%
2024	+908.35%	+31.27%
2023	-9.43%	+0.27%
2022	-96.52%	-23.07%
2021	+4.59%	+52.86%
2020	N/A	-11.69%

DAVE vs SII Drawdown Comparison

The maximum drawdown for DAVE was -99.01%, occurring on May 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for SII was -47.84%, occurring on Oct 19, 2023. Recovery took 752 trading sessions.

The current DAVE drawdown is -50.07%. The current SII drawdown is -24.69%.

Rank	DAVE	SII
#1	-99.01% Feb 1, 2022 - May 19, 2023	-47.84% Apr 19, 2022 - Apr 17, 2025
#2	-51.80% Dec 31, 2021 - Jan 28, 2022	-34.16% Sep 2, 2020 - Mar 10, 2021
#3	-2.70% Apr 27, 2021 - Sep 10, 2021	-28.20% May 27, 2021 - Nov 12, 2021
#4	-2.70% Sep 10, 2021 - Dec 31, 2021	-27.71% Dec 8, 2021 - Mar 7, 2022
#5	N/A	-24.86% Mar 10, 2026 - May 19, 2026
#6	N/A	-18.55% Mar 15, 2021 - May 7, 2021
#7	N/A	-18.54% Jan 28, 2026 - Feb 20, 2026
#8	N/A	-16.73% Jul 18, 2025 - Sep 23, 2025
#9	N/A	-12.22% Nov 11, 2025 - Dec 9, 2025
#10	N/A	-9.94% Oct 8, 2025 - Nov 7, 2025
#11	N/A	-8.27% Jul 27, 2020 - Aug 13, 2020
#12	N/A	-6.50% Nov 12, 2021 - Dec 8, 2021
#13	N/A	-5.17% Apr 22, 2025 - May 9, 2025
#14	N/A	-4.77% May 7, 2021 - May 18, 2021
#15	N/A	-4.72% Aug 17, 2020 - Aug 31, 2020