FUND vs ORBS
Comparison between Sprott Focus Trust Inc (FUND, Company) and Eightco Holdings Inc (ORBS, Company).
FUND is from the Financial Services sector, while ORBS is from the Consumer Cyclical sector.
FUND vs ORBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
FUND
$317M
ORBS
$317M
Max Drawdown
Winner
FUND
71.62%
ORBS
99.89%
Sharpe Ratio
Winner
FUND
2.23
ORBS
0.90
5Y Beta
Winner
FUND
0.76
ORBS
1.98
Industry
FUND
Asset Management
ORBS
Packaging & Containers
P/E Ratio
FUND
5.66
Winner
ORBS
-0.51
Dividend Yield
FUND
5.55%
ORBS
N/A
5Y Dividends CAGR
FUND
2.08%
ORBS
N/A
5Y EPS CAGR
FUND
-2.11%
ORBS
N/A
Debt to Equity
FUND
0.00%
ORBS
0.00%
Free Cash Flow Yield
Winner
FUND
0.00%
ORBS
-6.63%
FUND vs ORBS - Historical Returns
Returns include dividend reinvestment.
1M
FUND
+10.33%
Winner
ORBS
+17.25%
3M
Winner
FUND
+6.05%
ORBS
-11.06%
6M
Winner
FUND
+12.84%
ORBS
-38.72%
1Y
Winner
FUND
+43.75%
ORBS
-52.59%
5Y(CAGR)
Winner
FUND
+12.64%
ORBS
-79.41%
10Y(CAGR)
FUND
+12.58%
ORBS
N/A
Max(CAGR)
Winner
FUND
+11.05%
ORBS
-79.41%
FUND vs ORBS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FUND | ORBS |
|---|---|---|
| 2026 | +27.14% | -58.58% |
| 2025 | +27.06% | -13.50% |
| 2024 | -0.72% | -12.54% |
| 2023 | +6.34% | -94.67% |
| 2022 | -1.96% | -90.56% |
| 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 ORBS Drawdown Comparison
The maximum drawdown for FUND was -65.09%, occurring on Nov 21, 2008. Recovery took 1398 trading sessions.
The maximum drawdown for ORBS was -99.89%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current ORBS drawdown is -99.85%.
| Rank | FUND | ORBS |
|---|---|---|
| #1 | -65.09% Jun 5, 2008 - Dec 23, 2013 | -99.89% Jun 30, 2022 - Jul 17, 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 |
Correlation
Correlation between FUND and ORBS is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.33
-101
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