NVA vs FUND

Comparison between Nova Minerals Corp (NVA, Company) and Sprott Focus Trust Inc (FUND, Company).

NVA is from the Basic Materials sector, while FUND is from the Financial Services sector.

NVA vs FUND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVA(COMPANY)	FUND(COMPANY)
Market Cap	$296M	$295M
Max Drawdown	34.15%	71.62%
Sharpe Ratio	-3.22	1.62
5Y Beta	0.78	0.77
Industry	Other Industrial Metals & Mining	Asset Management
P/E Ratio	0.45	5.26
PEG Ratio	N/A	0.00
Dividend Yield	N/A	5.85%
5Y Dividends CAGR	N/A	2.08%
5Y EPS CAGR	N/A	-2.11%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	0.00%
P/S Ratio	0.10	35.24
P/B Ratio	3.93	1.02

Market Cap

Winner

NVA

$296M

FUND

$295M

Max Drawdown

Winner

NVA

34.15%

FUND

71.62%

Sharpe Ratio

NVA

-3.22

Winner

FUND

1.62

5Y Beta

NVA

0.78

Winner

FUND

0.77

Industry

NVA

Other Industrial Metals & Mining

FUND

Asset Management

P/E Ratio

Winner

NVA

0.45

FUND

5.26

PEG Ratio

NVA

N/A

FUND

0.00

Dividend Yield

NVA

N/A

FUND

5.85%

5Y Dividends CAGR

NVA

N/A

FUND

2.08%

5Y EPS CAGR

NVA

N/A

FUND

-2.11%

Debt to Equity

NVA

N/A

FUND

0.00%

Free Cash Flow Yield

NVA

N/A

FUND

0.00%

P/S Ratio

Winner

NVA

0.10

FUND

35.24

P/B Ratio

NVA

3.93

Winner

FUND

1.02

NVA vs FUND - Historical Returns

Returns include dividend reinvestment.

Period	NVA	FUND
1 month	+4.98%	+4.68%
3 months	N/A	-1.97%
6 months	N/A	+6.76%
1 year	N/A	+34.87%
5 years(CAGR)	N/A	+12.01%
10 years(CAGR)	N/A	+11.89%
Max(CAGR)	-93.10%	+10.71%

Winner

NVA

+4.98%

FUND

+4.68%

NVA

N/A

FUND

-1.97%

NVA

N/A

FUND

+6.76%

NVA

N/A

FUND

+34.87%

5Y(CAGR)

NVA

N/A

FUND

+12.01%

10Y(CAGR)

NVA

N/A

FUND

+11.89%

Max(CAGR)

NVA

-93.10%

Winner

FUND

+10.71%

NVA vs FUND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVA	FUND
2026	-25.38%	+16.60%
2025	N/A	+27.06%
2024	N/A	-0.72%
2023	N/A	+6.34%
2022	N/A	-1.96%
2021	N/A	+37.58%
2020	N/A	+2.38%
2019	N/A	+33.92%
2018	N/A	-19.67%
2017	N/A	+21.35%
2016	N/A	+30.32%
2015	N/A	-14.72%
2014	N/A	+1.29%
2013	N/A	+18.76%
2012	N/A	+10.57%
2011	N/A	-13.25%
2010	N/A	+16.11%
2009	N/A	+33.82%
2008	N/A	-45.51%
2007	N/A	+1.87%
2006	N/A	+27.60%
2005	N/A	+4.58%
2004	N/A	+44.81%
2003	N/A	+59.23%
2002	N/A	-14.54%
2001	N/A	+21.00%
2000	N/A	+22.15%
1999	N/A	+1.00%

NVA vs FUND Drawdown Comparison

The maximum drawdown for NVA was -34.15%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

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

The current NVA drawdown is -25.38%. The current FUND drawdown is -4.65%.

Rank	NVA	FUND
#1	-34.15% Jun 17, 2026 - Jul 20, 2026	-65.09% Jun 5, 2008 - Dec 23, 2013
#2	N/A	-43.18% Feb 12, 2020 - Dec 4, 2020
#3	N/A	-37.57% Jul 1, 2014 - Feb 2, 2017
#4	N/A	-36.22% May 2, 2002 - Aug 29, 2003
#5	N/A	-26.93% Jan 26, 2018 - Dec 12, 2019
#6	N/A	-25.57% Feb 15, 2001 - Dec 31, 2001
#7	N/A	-24.68% Apr 20, 2022 - Jul 31, 2024
#8	N/A	-24.67% Nov 29, 2007 - Jun 5, 2008
#9	N/A	-21.75% Feb 16, 2005 - Dec 16, 2005
#10	N/A	-19.42% Jun 18, 2007 - Nov 29, 2007
#11	N/A	-19.20% Apr 5, 2004 - Oct 1, 2004
#12	N/A	-18.25% Dec 2, 2024 - Jul 3, 2025
#13	N/A	-17.35% May 10, 2006 - Nov 24, 2006
#14	N/A	-15.22% May 16, 2000 - Sep 13, 2000
#15	N/A	-13.48% Mar 23, 2000 - May 16, 2000