SABS vs FUND

Comparison between SAB Biotherapeutics Inc (SABS, Company) and Sprott Focus Trust Inc (FUND, Company).

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

5-Year PerformanceFUND has outperformed SABS, delivering a return of +12.5% compared to -48.2%

SABS vs FUND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SABS(COMPANY)	FUND(COMPANY)
Market Cap	$317M	$317M
Max Drawdown	99.01%	71.62%
Sharpe Ratio	1.06	2.10
5Y Beta	0.87	0.76
Industry	Biotechnology	Asset Management
P/E Ratio	45.11	5.66
PEG Ratio	N/A	0.00
Dividend Yield	N/A	5.38%
5Y Dividends CAGR	N/A	2.08%
5Y EPS CAGR	N/A	-2.11%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-18.10%	0.00%
P/S Ratio	2.96	38.19
P/B Ratio	1.60	1.08

Market Cap

Winner

SABS

$317M

FUND

$317M

Max Drawdown

SABS

99.01%

Winner

FUND

71.62%

Sharpe Ratio

SABS

1.06

Winner

FUND

2.10

5Y Beta

SABS

0.87

Winner

FUND

0.76

Industry

SABS

Biotechnology

FUND

Asset Management

P/E Ratio

SABS

45.11

Winner

FUND

5.66

PEG Ratio

SABS

N/A

FUND

0.00

Dividend Yield

SABS

N/A

FUND

5.38%

5Y Dividends CAGR

SABS

N/A

FUND

2.08%

5Y EPS CAGR

SABS

N/A

FUND

-2.11%

Debt to Equity

SABS

0.00%

FUND

0.00%

Free Cash Flow Yield

SABS

-18.10%

Winner

FUND

0.00%

P/S Ratio

Winner

SABS

2.96

FUND

38.19

P/B Ratio

SABS

1.60

Winner

FUND

1.08

SABS vs FUND - Historical Returns

Returns include dividend reinvestment.

Period	SABS	FUND
1 month	+2.78%	+9.14%
3 months	-4.88%	+4.59%
6 months	-3.90%	+12.37%
1 year	+67.42%	+43.87%
5 years(CAGR)	-48.22%	+12.53%
10 years(CAGR)	N/A	+12.41%
Max(CAGR)	-45.18%	+11.03%

SABS

+2.78%

Winner

FUND

+9.14%

SABS

-4.88%

Winner

FUND

+4.59%

SABS

-3.90%

Winner

FUND

+12.37%

Winner

SABS

+67.42%

FUND

+43.87%

5Y(CAGR)

SABS

-48.22%

Winner

FUND

+12.53%

10Y(CAGR)

SABS

N/A

FUND

+12.41%

Max(CAGR)

SABS

-45.18%

Winner

FUND

+11.03%

SABS vs FUND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SABS	FUND
2026	-1.86%	+26.61%
2025	+0.81%	+27.06%
2024	-45.80%	-0.72%
2023	+5.77%	+6.34%
2022	-93.06%	-1.96%
2021	-23.05%	+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%

SABS vs FUND Drawdown Comparison

The maximum drawdown for SABS was -99.01%, occurring on Apr 7, 2025. 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 SABS drawdown is -96.71%. The current FUND drawdown is -0.42%.

Rank	SABS	FUND
#1	-99.01% Dec 1, 2021 - Apr 7, 2025	-65.09% Jun 5, 2008 - Dec 23, 2013
#2	-30.28% Oct 18, 2021 - Nov 17, 2021	-43.18% Feb 12, 2020 - Dec 4, 2020
#3	-23.01% Nov 17, 2021 - Dec 1, 2021	-37.57% Jul 1, 2014 - Feb 2, 2017
#4	-6.07% Feb 18, 2021 - Oct 18, 2021	-36.22% May 2, 2002 - Aug 29, 2003
#5	-0.64% Feb 10, 2021 - Feb 12, 2021	-26.93% Jan 26, 2018 - Dec 12, 2019
#6	-0.64% Feb 16, 2021 - Feb 18, 2021	-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

Correlation

Correlation between SABS and FUND is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101