FUND vs TSIBU

Comparison between Sprott Focus Trust Inc (FUND, Company) and Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War) (TSIBU, Company).

FUND vs TSIBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUND(COMPANY)	TSIBU(COMPANY)
Market Cap	$301M	$301M
Max Drawdown	71.62%	10.20%
Sharpe Ratio	2.05	-0.70
5Y Beta	0.76	N/A
Industry	Asset Management	N/A
P/E Ratio	5.38	34.31
PEG Ratio	0.00	N/A
Dividend Yield	5.68%	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%	-0.32%
P/S Ratio	36.03	N/A
P/B Ratio	1.03	-21.82

Market Cap

Winner

FUND

$301M

TSIBU

$301M

Max Drawdown

FUND

71.62%

Winner

TSIBU

10.20%

Sharpe Ratio

Winner

FUND

2.05

TSIBU

-0.70

5Y Beta

FUND

0.76

TSIBU

N/A

Industry

FUND

Asset Management

TSIBU

N/A

P/E Ratio

Winner

FUND

5.38

TSIBU

34.31

PEG Ratio

FUND

0.00

TSIBU

N/A

Dividend Yield

FUND

5.68%

TSIBU

N/A

5Y Dividends CAGR

FUND

2.08%

TSIBU

N/A

5Y EPS CAGR

FUND

-2.11%

TSIBU

N/A

Debt to Equity

FUND

0.00%

TSIBU

0.00%

Free Cash Flow Yield

Winner

FUND

0.00%

TSIBU

-0.32%

P/S Ratio

FUND

36.03

TSIBU

N/A

P/B Ratio

FUND

1.03

Winner

TSIBU

-21.82

FUND vs TSIBU - Historical Returns

Returns include dividend reinvestment.

Period	FUND	TSIBU
1 month	+6.80%	+0.40%
3 months	+3.16%	+1.83%
6 months	+9.06%	+2.55%
1 year	+42.25%	+1.21%
5 years(CAGR)	+12.37%	N/A
10 years(CAGR)	+12.17%	N/A
Max(CAGR)	+10.88%	-4.38%

Winner

FUND

+6.80%

TSIBU

+0.40%

Winner

FUND

+3.16%

TSIBU

+1.83%

Winner

FUND

+9.06%

TSIBU

+2.55%

Winner

FUND

+42.25%

TSIBU

+1.21%

5Y(CAGR)

FUND

+12.37%

TSIBU

N/A

10Y(CAGR)

FUND

+12.17%

TSIBU

N/A

Max(CAGR)

Winner

FUND

+10.88%

TSIBU

-4.38%

FUND vs TSIBU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUND	TSIBU
2026	+21.87%	N/A
2025	+27.06%	N/A
2024	-0.72%	N/A
2023	+6.34%	N/A
2022	-1.96%	+1.72%
2021	+37.58%	-9.47%
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 TSIBU Drawdown Comparison

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

The maximum drawdown for TSIBU was -10.20%, occurring on Jan 27, 2022. This drawdown has not yet recovered.

The current FUND drawdown is -0.34%. The current TSIBU drawdown is -7.72%.

Rank	FUND	TSIBU
#1	-65.09% Jun 5, 2008 - Dec 23, 2013	-10.20% Feb 12, 2021 - Jan 27, 2022
#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 TSIBU is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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