MMS vs SII

Comparison between Maximus Inc (MMS, Company) and Sprott Inc (SII, Company).

MMS is from the Industrials sector, while SII is from the Financial Services sector.

5-Year PerformanceSII has outperformed MMS, delivering a return of +25.5% compared to -6.0%

MMS vs SII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMS(COMPANY)	SII(COMPANY)
Market Cap	$3.29B	$3.30B
Max Drawdown	61.45%	49.98%
Sharpe Ratio	-0.38	1.91
5Y Beta	0.46	0.84
Industry	Specialty Business Services	Asset Management
P/E Ratio	9.09	53.84
Forward P/E	19.08	23.20
PEG Ratio	0.27	0.74
Dividend Yield	2.01%	1.17%
5Y Dividends CAGR	6.85%	12.93%
5Y EPS CAGR	8.97%	22.35%
Debt to Equity	90.50%	0.00%
Free Cash Flow Yield	12.50%	2.77%

Market Cap

MMS

$3.29B

Winner

SII

$3.30B

Max Drawdown

MMS

61.45%

Winner

SII

49.98%

Sharpe Ratio

MMS

-0.38

Winner

SII

1.91

5Y Beta

Winner

MMS

0.46

SII

0.84

Industry

MMS

Specialty Business Services

SII

Asset Management

P/E Ratio

Winner

MMS

9.09

SII

53.84

Forward P/E

Winner

MMS

19.08

SII

23.20

PEG Ratio

Winner

MMS

0.27

SII

0.74

Dividend Yield

Winner

MMS

2.01%

SII

1.17%

5Y Dividends CAGR

MMS

6.85%

Winner

SII

12.93%

5Y EPS CAGR

MMS

8.97%

Winner

SII

22.35%

Debt to Equity

MMS

90.50%

Winner

SII

0.00%

Free Cash Flow Yield

Winner

MMS

12.50%

SII

2.77%

MMS vs SII - Historical Returns

Returns include dividend reinvestment.

Period	MMS	SII
1 month	-3.21%	+0.38%
3 months	-16.31%	-20.60%
6 months	-26.17%	+40.51%
1 year	-11.86%	+122.04%
5 years(CAGR)	-6.00%	+25.48%
10 years(CAGR)	+2.25%	N/A
Max(CAGR)	+10.34%	+28.74%

MMS

-3.21%

Winner

SII

+0.38%

Winner

MMS

-16.31%

SII

-20.60%

MMS

-26.17%

Winner

SII

+40.51%

MMS

-11.86%

Winner

SII

+122.04%

5Y(CAGR)

MMS

-6.00%

Winner

SII

+25.48%

10Y(CAGR)

MMS

+2.25%

SII

N/A

Max(CAGR)

MMS

+10.34%

Winner

SII

+28.74%

MMS vs SII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MMS	SII
2026	-26.50%	+27.13%
2025	+15.66%	+130.14%
2024	-9.23%	+31.27%
2023	+15.04%	+0.27%
2022	-7.38%	-23.07%
2021	+10.48%	+52.86%
2020	-0.95%	-11.69%
2019	+16.05%	N/A
2018	-8.24%	N/A
2017	+29.44%	N/A
2016	+2.89%	N/A
2015	+4.97%	N/A
2014	+29.01%	N/A
2013	+36.58%	N/A
2012	+52.34%	N/A
2011	+25.71%	N/A
2010	+30.92%	N/A
2009	+40.69%	N/A
2008	-6.54%	N/A
2007	+29.04%	N/A
2006	-16.62%	N/A
2005	+21.10%	N/A
2004	-20.81%	N/A
2003	+45.36%	N/A
2002	-36.15%	N/A
2001	+22.80%	N/A
2000	+7.51%	N/A
1999	+47.57%	N/A

MMS vs SII Drawdown Comparison

The maximum drawdown for MMS was -61.45%, occurring on Apr 4, 2003. Recovery took 1551 trading sessions.

The maximum drawdown for SII was -47.84%, occurring on Oct 19, 2023. Recovery took 752 trading sessions.

The current MMS drawdown is -35.75%. The current SII drawdown is -22.85%.

Rank	MMS	SII
#1	-61.45% Aug 14, 2001 - Oct 17, 2007	-47.84% Apr 19, 2022 - Apr 17, 2025
#2	-51.72% Jan 26, 2000 - May 2, 2001	-34.16% Sep 2, 2020 - Mar 10, 2021
#3	-44.20% Oct 31, 2007 - Sep 23, 2009	-28.20% May 27, 2021 - Nov 12, 2021
#4	-40.41% Apr 19, 2021 - Jul 16, 2024	-27.71% Dec 8, 2021 - Mar 7, 2022
#5	-39.65% Jan 22, 2026 - May 13, 2026	-24.86% Mar 10, 2026 - May 19, 2026
#6	-38.81% Sep 13, 2019 - Feb 4, 2021	-18.55% Mar 15, 2021 - May 7, 2021
#7	-34.96% Nov 6, 2015 - Dec 6, 2017	-18.54% Jan 28, 2026 - Feb 20, 2026
#8	-30.37% Sep 30, 2024 - Jan 7, 2026	-16.73% Jul 18, 2025 - Sep 23, 2025
#9	-25.41% Jul 7, 2011 - Nov 11, 2011	-12.22% Nov 11, 2025 - Dec 9, 2025
#10	-23.26% Oct 22, 2013 - Nov 12, 2014	-9.94% Oct 8, 2025 - Nov 7, 2025
#11	-16.79% Apr 23, 2010 - Dec 3, 2010	-8.27% Jul 27, 2020 - Aug 13, 2020
#12	-15.45% Aug 5, 2015 - Nov 6, 2015	-6.50% Nov 12, 2021 - Dec 8, 2021
#13	-15.34% Dec 28, 2017 - Dec 3, 2018	-5.17% Apr 22, 2025 - May 9, 2025
#14	-14.50% Dec 23, 1999 - Jan 24, 2000	-4.77% May 7, 2021 - May 18, 2021
#15	-13.11% Dec 3, 2018 - Feb 5, 2019	-4.72% Aug 17, 2020 - Aug 31, 2020

Correlation

Correlation between MMS and SII is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10

-101

Dividend Comparison (2005 - 2026)

MMS vs SII dividend yield comparison.

Year	MMS	SII
2026	1.05%	0.63%
2025	1.39%	1.33%
2024	1.61%	2.49%
2023	1.36%	2.95%
2022	1.53%	3.00%
2021	1.41%	2.22%
2020	1.53%	1.66%
2019	1.38%	0.00%
2018	0.59%	0.00%
2017	0.25%	0.00%
2016	0.32%	0.00%
2015	0.32%	0.00%
2014	0.33%	0.00%
2013	0.41%	0.00%
2012	0.57%	0.00%
2011	0.80%	0.00%
2010	0.91%	0.00%
2009	0.96%	0.00%
2008	1.14%	0.00%
2007	1.04%	0.00%
2006	1.30%	0.00%
2005	1.09%	0.00%