FUND vs NVA

Comparison between Sprott Focus Trust Inc (FUND, Company) and Nova Minerals Corp (NVA, Company).

FUND is from the Financial Services sector, while NVA is from the Basic Materials sector.

FUND vs NVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUND(COMPANY)	NVA(COMPANY)
Market Cap	$295M	$296M
Max Drawdown	71.62%	34.15%
Sharpe Ratio	1.62	-3.22
5Y Beta	0.77	0.78
Industry	Asset Management	Other Industrial Metals & Mining
P/E Ratio	5.26	0.45
PEG Ratio	0.00	N/A
Dividend Yield	5.85%	N/A
5Y Dividends CAGR	2.08%	N/A
5Y EPS CAGR	-2.11%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	0.00%	N/A
P/S Ratio	35.24	0.10
P/B Ratio	1.02	3.93

Market Cap

FUND

$295M

Winner

NVA

$296M

Max Drawdown

FUND

71.62%

Winner

NVA

34.15%

Sharpe Ratio

Winner

FUND

1.62

NVA

-3.22

5Y Beta

Winner

FUND

0.77

NVA

0.78

Industry

FUND

Asset Management

NVA

Other Industrial Metals & Mining

P/E Ratio

FUND

5.26

Winner

NVA

0.45

PEG Ratio

FUND

0.00

NVA

N/A

Dividend Yield

FUND

5.85%

NVA

N/A

5Y Dividends CAGR

FUND

2.08%

NVA

N/A

5Y EPS CAGR

FUND

-2.11%

NVA

N/A

Debt to Equity

FUND

0.00%

NVA

N/A

Free Cash Flow Yield

FUND

0.00%

NVA

N/A

P/S Ratio

FUND

35.24

Winner

NVA

0.10

P/B Ratio

Winner

FUND

1.02

NVA

3.93

FUND vs NVA - Historical Returns

Returns include dividend reinvestment.

Period	FUND	NVA
1 month	+4.68%	+4.98%
3 months	-1.97%	N/A
6 months	+6.76%	N/A
1 year	+34.87%	N/A
5 years(CAGR)	+12.01%	N/A
10 years(CAGR)	+11.89%	N/A
Max(CAGR)	+10.71%	-93.10%

FUND

+4.68%

Winner

NVA

+4.98%

FUND

-1.97%

NVA

N/A

FUND

+6.76%

NVA

N/A

FUND

+34.87%

NVA

N/A

5Y(CAGR)

FUND

+12.01%

NVA

N/A

10Y(CAGR)

FUND

+11.89%

NVA

N/A

Max(CAGR)

Winner

FUND

+10.71%

NVA

-93.10%

FUND vs NVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUND	NVA
2026	+16.60%	-25.38%
2025	+27.06%	N/A
2024	-0.72%	N/A
2023	+6.34%	N/A
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 NVA Drawdown Comparison

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

The maximum drawdown for NVA was -34.15%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current FUND drawdown is -4.65%. The current NVA drawdown is -25.38%.

Rank	FUND	NVA
#1	-65.09% Jun 5, 2008 - Dec 23, 2013	-34.15% Jun 17, 2026 - Jul 20, 2026
#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