FUND vs TENX

Comparison between Sprott Focus Trust Inc (FUND, Company) and Tenax Therapeutics Inc (TENX, Company).

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

5-Year PerformanceFUND has outperformed TENX, delivering a return of +11.1% compared to -67.0%

FUND vs TENX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUND(COMPANY)	TENX(COMPANY)
Market Cap	$291M	$291M
Max Drawdown	71.62%	100.00%
Sharpe Ratio	1.93	1.36
5Y Beta	0.76	0.00
Industry	Asset Management	Biotechnology
P/E Ratio	5.20	-1.58
Forward P/E	N/A	0.30
PEG Ratio	N/A	-0.71
Dividend Yield	5.79%	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%	-13.09%

Market Cap

Winner

FUND

$291M

TENX

$291M

Max Drawdown

Winner

FUND

71.62%

TENX

100.00%

Sharpe Ratio

Winner

FUND

1.93

TENX

1.36

5Y Beta

FUND

0.76

Winner

TENX

0.00

Industry

FUND

Asset Management

TENX

Biotechnology

P/E Ratio

FUND

5.20

Winner

TENX

-1.58

Forward P/E

FUND

N/A

TENX

0.30

PEG Ratio

FUND

N/A

TENX

-0.71

Dividend Yield

FUND

5.79%

TENX

N/A

5Y Dividends CAGR

FUND

2.08%

TENX

N/A

5Y EPS CAGR

FUND

-2.11%

TENX

N/A

Debt to Equity

FUND

0.00%

TENX

0.00%

Free Cash Flow Yield

Winner

FUND

0.00%

TENX

-13.09%

FUND vs TENX - Historical Returns

Returns include dividend reinvestment.

Period	FUND	TENX
1 month	-1.13%	+3.27%
3 months	+5.08%	-22.90%
6 months	+16.01%	-6.40%
1 year	+39.38%	+111.64%
5 years(CAGR)	+11.09%	-67.02%
10 years(CAGR)	+12.53%	-58.82%
Max(CAGR)	+10.71%	-35.91%

FUND

-1.13%

Winner

TENX

+3.27%

Winner

FUND

+5.08%

TENX

-22.90%

Winner

FUND

+16.01%

TENX

-6.40%

FUND

+39.38%

Winner

TENX

+111.64%

5Y(CAGR)

Winner

FUND

+11.09%

TENX

-67.02%

10Y(CAGR)

Winner

FUND

+12.53%

TENX

-58.82%

Max(CAGR)

Winner

FUND

+10.71%

TENX

-35.91%

FUND vs TENX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUND	TENX
2026	+15.47%	+8.60%
2025	+27.06%	+86.11%
2024	-0.72%	-70.23%
2023	+6.34%	-87.60%
2022	-1.96%	-89.96%
2021	+37.58%	-43.17%
2020	+2.38%	+31.45%
2019	+33.92%	+13.71%
2018	-19.67%	-86.50%
2017	+21.35%	-78.79%
2016	+30.32%	-38.68%
2015	-14.72%	-13.68%
2014	+1.29%	-18.64%
2013	+18.76%	-67.39%
2012	+10.57%	-57.63%
2011	-13.25%	-28.14%
2010	+16.11%	-65.84%
2009	+33.82%	+59.63%
2008	-45.51%	-26.15%
2007	+1.87%	+90.63%
2006	+27.60%	+13.33%
2005	+4.58%	-43.75%
2004	+44.81%	-67.76%
2003	+59.23%	+289.47%
2002	-14.54%	+26.54%
2001	+21.00%	-33.27%
2000	+22.15%	+60.26%
1999	+1.00%	-20.00%

FUND vs TENX Drawdown Comparison

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

The maximum drawdown for TENX was -100.00%, occurring on Jun 21, 2024. This drawdown has not yet recovered.

The current FUND drawdown is -5.57%. The current TENX drawdown is -100.00%.

Rank	FUND	TENX
#1	-65.09% Jun 5, 2008 - Dec 23, 2013	-100.00% Mar 2, 2000 - Jun 21, 2024
#2	-43.18% Feb 12, 2020 - Dec 4, 2020	-38.89% Nov 2, 1999 - Feb 10, 2000
#3	-37.57% Jul 1, 2014 - Feb 2, 2017	-22.06% Feb 10, 2000 - Feb 22, 2000
#4	-36.22% May 2, 2002 - Aug 29, 2003	-5.49% Feb 24, 2000 - Feb 29, 2000
#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 TENX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101