FUND vs RNLX

Comparison between Sprott Focus Trust Inc (FUND, Company) and Renalytix Plc (RNLX, Company).

5-Year PerformanceFUND has outperformed RNLX, delivering a return of +11.8% compared to -72.5%

FUND vs RNLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUND(COMPANY)	RNLX(COMPANY)
Market Cap	$295M	$295M
Max Drawdown	71.62%	99.87%
Sharpe Ratio	1.62	-2.14
5Y Beta	0.77	N/A
Industry	Asset Management	N/A
P/E Ratio	5.26	-10.08
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%	171.49%
Free Cash Flow Yield	0.00%	-8.30%
P/S Ratio	35.24	125.29
P/B Ratio	1.02	-26.03

Market Cap

Winner

FUND

$295M

RNLX

$295M

Max Drawdown

Winner

FUND

71.62%

RNLX

99.87%

Sharpe Ratio

Winner

FUND

1.62

RNLX

-2.14

5Y Beta

FUND

0.77

RNLX

N/A

Industry

FUND

Asset Management

RNLX

N/A

P/E Ratio

FUND

5.26

Winner

RNLX

-10.08

PEG Ratio

FUND

0.00

RNLX

N/A

Dividend Yield

FUND

5.85%

RNLX

N/A

5Y Dividends CAGR

FUND

2.08%

RNLX

N/A

5Y EPS CAGR

FUND

-2.11%

RNLX

N/A

Debt to Equity

Winner

FUND

0.00%

RNLX

171.49%

Free Cash Flow Yield

Winner

FUND

0.00%

RNLX

-8.30%

P/S Ratio

Winner

FUND

35.24

RNLX

125.29

P/B Ratio

FUND

1.02

Winner

RNLX

-26.03

FUND vs RNLX - Historical Returns

Returns include dividend reinvestment.

Period	FUND	RNLX
1 month	+2.84%	+0.78%
3 months	-2.29%	-51.69%
6 months	+5.90%	-66.49%
1 year	+33.84%	N/A
5 years(CAGR)	+11.76%	-72.53%
10 years(CAGR)	+11.92%	N/A
Max(CAGR)	+10.69%	-61.31%

Winner

FUND

+2.84%

RNLX

+0.78%

Winner

FUND

-2.29%

RNLX

-51.69%

Winner

FUND

+5.90%

RNLX

-66.49%

FUND

+33.84%

RNLX

N/A

5Y(CAGR)

Winner

FUND

+11.76%

RNLX

-72.53%

10Y(CAGR)

FUND

+11.92%

RNLX

N/A

Max(CAGR)

Winner

FUND

+10.69%

RNLX

-61.31%

FUND vs RNLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUND	RNLX
2026	+16.01%	-67.67%
2025	+27.06%	-5.97%
2024	-0.72%	-51.27%
2023	+6.34%	-79.79%
2022	-1.96%	-87.95%
2021	+37.58%	-3.05%
2020	+2.38%	+18.52%
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 RNLX Drawdown Comparison

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

The maximum drawdown for RNLX was -99.87%, occurring on Apr 24, 2026. This drawdown has not yet recovered.

The current FUND drawdown is -5.13%. The current RNLX drawdown is -99.85%.

Rank	FUND	RNLX
#1	-65.09% Jun 5, 2008 - Dec 23, 2013	-99.87% Jul 28, 2021 - Apr 24, 2026
#2	-43.18% Feb 12, 2020 - Dec 4, 2020	-41.16% Aug 5, 2020 - Jan 5, 2021
#3	-37.57% Jul 1, 2014 - Feb 2, 2017	-24.32% Mar 15, 2021 - Apr 23, 2021
#4	-36.22% May 2, 2002 - Aug 29, 2003	-22.28% Jun 1, 2021 - Jul 28, 2021
#5	-26.93% Jan 26, 2018 - Dec 12, 2019	-18.69% Jan 25, 2021 - Mar 8, 2021
#6	-25.57% Feb 15, 2001 - Dec 31, 2001	-15.31% Apr 26, 2021 - May 24, 2021
#7	-24.68% Apr 20, 2022 - Jul 31, 2024	-13.01% Jan 5, 2021 - Jan 13, 2021
#8	-24.67% Nov 29, 2007 - Jun 5, 2008	-7.42% May 24, 2021 - Jun 1, 2021
#9	-21.75% Feb 16, 2005 - Dec 16, 2005	-5.32% Jul 23, 2020 - Jul 27, 2020
#10	-19.42% Jun 18, 2007 - Nov 29, 2007	-3.47% Jul 29, 2020 - Aug 3, 2020
#11	-19.20% Apr 5, 2004 - Oct 1, 2004	-1.93% Mar 9, 2021 - Mar 11, 2021
#12	-18.25% Dec 2, 2024 - Jul 3, 2025	-0.39% Jul 27, 2020 - Jul 29, 2020
#13	-17.35% May 10, 2006 - Nov 24, 2006	-0.31% Aug 3, 2020 - Aug 5, 2020
#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 RNLX is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101