FUND vs IKT

Comparison between Sprott Focus Trust Inc (FUND, Company) and Inhibikase Therapeutics Inc (IKT, Company).

FUND is from the Financial Services sector, while IKT is from the Healthcare sector.

5-Year PerformanceFUND has outperformed IKT, delivering a return of +12.6% compared to -26.8%

FUND vs IKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUND(COMPANY)	IKT(COMPANY)
Market Cap	$317M	$317M
Max Drawdown	71.62%	98.64%
Sharpe Ratio	2.23	0.75
5Y Beta	0.76	1.38
Industry	Asset Management	Biotechnology
P/E Ratio	5.66	-4.54
Dividend Yield	5.55%	N/A
5Y Dividends CAGR	2.08%	N/A
5Y EPS CAGR	-2.11%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.00%	-13.45%
P/S Ratio	N/A	10.39
P/B Ratio	N/A	2.30

Market Cap

Winner

FUND

$317M

IKT

$317M

Max Drawdown

Winner

FUND

71.62%

IKT

98.64%

Sharpe Ratio

Winner

FUND

2.23

IKT

0.75

5Y Beta

Winner

FUND

0.76

IKT

1.38

Industry

FUND

Asset Management

IKT

Biotechnology

P/E Ratio

FUND

5.66

Winner

IKT

-4.54

Dividend Yield

FUND

5.55%

IKT

N/A

5Y Dividends CAGR

FUND

2.08%

IKT

N/A

5Y EPS CAGR

FUND

-2.11%

IKT

N/A

Debt to Equity

FUND

0.00%

IKT

0.00%

Free Cash Flow Yield

Winner

FUND

0.00%

IKT

-13.45%

P/S Ratio

FUND

N/A

IKT

10.39

P/B Ratio

FUND

N/A

IKT

2.30

FUND vs IKT - Historical Returns

Returns include dividend reinvestment.

Period	FUND	IKT
1 month	+10.33%	+22.96%
3 months	+6.05%	+26.84%
6 months	+12.84%	+44.31%
1 year	+43.75%	+40.94%
5 years(CAGR)	+12.64%	-26.79%
10 years(CAGR)	+12.58%	N/A
Max(CAGR)	+11.05%	-43.36%

FUND

+10.33%

Winner

IKT

+22.96%

FUND

+6.05%

Winner

IKT

+26.84%

FUND

+12.84%

Winner

IKT

+44.31%

Winner

FUND

+43.75%

IKT

+40.94%

5Y(CAGR)

Winner

FUND

+12.64%

IKT

-26.79%

10Y(CAGR)

FUND

+12.58%

IKT

N/A

Max(CAGR)

Winner

FUND

+11.05%

IKT

-43.36%

FUND vs IKT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUND	IKT
2026	+27.14%	+23.59%
2025	+27.06%	-37.69%
2024	-0.72%	+144.03%
2023	+6.34%	-60.96%
2022	-1.96%	-69.70%
2021	+37.58%	-78.88%
2020	+2.38%	-30.30%
2019	+33.92%	N/A
2018	-19.67%	N/A
2017	+21.35%	N/A
2016	+30.32%	N/A
2015	-14.72%	N/A
2014	+1.29%	N/A
2013	+18.76%	N/A
2012	+10.57%	N/A
2011	-13.25%	N/A
2010	+16.11%	N/A
2009	+33.82%	N/A
2008	-45.51%	N/A
2007	+1.87%	N/A
2006	+27.60%	N/A
2005	+4.58%	N/A
2004	+44.81%	N/A
2003	+59.23%	N/A
2002	-14.54%	N/A
2001	+21.00%	N/A
2000	+22.15%	N/A
1999	+1.00%	N/A

FUND vs IKT Drawdown Comparison

The maximum drawdown for FUND was -65.09%, occurring on Nov 21, 2008. Recovery took 1398 trading sessions.

The maximum drawdown for IKT was -98.64%, occurring on Oct 9, 2023. This drawdown has not yet recovered.

The current IKT drawdown is -95.94%.

Rank	FUND	IKT
#1	-65.09% Jun 5, 2008 - Dec 23, 2013	-98.64% Dec 23, 2020 - Oct 9, 2023
#2	-43.18% Feb 12, 2020 - Dec 4, 2020	N/A
#3	-37.57% Jul 1, 2014 - Feb 2, 2017	N/A
#4	-36.22% May 2, 2002 - Aug 29, 2003	N/A
#5	-26.93% Jan 26, 2018 - Dec 12, 2019	N/A
#6	-25.57% Feb 15, 2001 - Dec 31, 2001	N/A
#7	-24.68% Apr 20, 2022 - Jul 31, 2024	N/A
#8	-24.67% Nov 29, 2007 - Jun 5, 2008	N/A
#9	-21.75% Feb 16, 2005 - Dec 16, 2005	N/A
#10	-19.42% Jun 18, 2007 - Nov 29, 2007	N/A
#11	-19.20% Apr 5, 2004 - Oct 1, 2004	N/A
#12	-18.25% Dec 2, 2024 - Jul 3, 2025	N/A
#13	-17.35% May 10, 2006 - Nov 24, 2006	N/A
#14	-15.22% May 16, 2000 - Sep 13, 2000	N/A
#15	-13.48% Mar 23, 2000 - May 16, 2000	N/A

Correlation

Correlation between FUND and IKT is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

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