FUND vs NMRA

Comparison between Sprott Focus Trust Inc (FUND, Company) and Neumora Therapeutics Inc (NMRA, Company).

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

FUND vs NMRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUND(COMPANY)	NMRA(COMPANY)
Market Cap	$296M	$297M
Max Drawdown	71.62%	96.89%
Sharpe Ratio	1.77	0.32
5Y Beta	0.77	1.21
Industry	Asset Management	Biotechnology
P/E Ratio	5.29	-1.18
Dividend Yield	5.86%	N/A
5Y Dividends CAGR	2.08%	N/A
5Y EPS CAGR	-2.11%	N/A
Debt to Equity	0.00%	159.82%
Free Cash Flow Yield	0.00%	-65.17%

Market Cap

FUND

$296M

Winner

NMRA

$297M

Max Drawdown

Winner

FUND

71.62%

NMRA

96.89%

Sharpe Ratio

Winner

FUND

1.77

NMRA

0.32

5Y Beta

Winner

FUND

0.77

NMRA

1.21

Industry

FUND

Asset Management

NMRA

Biotechnology

P/E Ratio

FUND

5.29

Winner

NMRA

-1.18

Dividend Yield

FUND

5.86%

NMRA

N/A

5Y Dividends CAGR

FUND

2.08%

NMRA

N/A

5Y EPS CAGR

FUND

-2.11%

NMRA

N/A

Debt to Equity

Winner

FUND

0.00%

NMRA

159.82%

Free Cash Flow Yield

Winner

FUND

0.00%

NMRA

-65.17%

FUND vs NMRA - Historical Returns

Returns include dividend reinvestment.

Period	FUND	NMRA
1 month	+4.70%	-4.07%
3 months	-0.15%	-26.67%
6 months	+6.90%	-19.51%
1 year	+36.07%	-24.66%
5 years(CAGR)	+11.80%	N/A
10 years(CAGR)	+11.81%	N/A
Max(CAGR)	+10.74%	-55.61%

Winner

FUND

+4.70%

NMRA

-4.07%

Winner

FUND

-0.15%

NMRA

-26.67%

Winner

FUND

+6.90%

NMRA

-19.51%

Winner

FUND

+36.07%

NMRA

-24.66%

5Y(CAGR)

FUND

+11.80%

NMRA

N/A

10Y(CAGR)

FUND

+11.81%

NMRA

N/A

Max(CAGR)

Winner

FUND

+10.74%

NMRA

-55.61%

FUND vs NMRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUND	NMRA
2026	+17.49%	-0.60%
2025	+27.06%	-9.14%
2024	-0.72%	-37.28%
2023	+6.34%	+0.29%
2022	-1.96%	N/A
2021	+37.58%	N/A
2020	+2.38%	N/A
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 NMRA Drawdown Comparison

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

The maximum drawdown for NMRA was -96.89%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current FUND drawdown is -3.92%. The current NMRA drawdown is -91.65%.

Rank	FUND	NMRA
#1	-65.09% Jun 5, 2008 - Dec 23, 2013	-96.89% Feb 16, 2024 - May 14, 2025
#2	-43.18% Feb 12, 2020 - Dec 4, 2020	-43.29% Sep 14, 2023 - Dec 22, 2023
#3	-37.57% Jul 1, 2014 - Feb 2, 2017	-21.51% Dec 27, 2023 - Feb 9, 2024
#4	-36.22% May 2, 2002 - Aug 29, 2003	-3.80% Feb 9, 2024 - Feb 15, 2024
#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 NMRA is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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