SII vs CON

Comparison between Sprott Inc (SII, Company) and Concentra Group Holdings Parent Inc (CON, Company).

SII is from the Financial Services sector, while CON is from the Healthcare sector.

SII vs CON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SII(COMPANY)	CON(COMPANY)
Market Cap	$3.30B	$3.30B
Max Drawdown	49.98%	23.48%
Sharpe Ratio	1.91	0.80
5Y Beta	0.84	N/A
Industry	Asset Management	Medical Care Facilities
P/E Ratio	53.84	18.59
Forward P/E	23.20	17.70
PEG Ratio	0.74	3.41
Dividend Yield	1.17%	0.98%
5Y Dividends CAGR	12.93%	N/A
5Y EPS CAGR	22.35%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.77%	6.39%

Market Cap

SII

$3.30B

Winner

CON

$3.30B

Max Drawdown

SII

49.98%

Winner

CON

23.48%

Sharpe Ratio

Winner

SII

1.91

CON

0.80

5Y Beta

SII

0.84

CON

N/A

Industry

SII

Asset Management

CON

Medical Care Facilities

P/E Ratio

SII

53.84

Winner

CON

18.59

Forward P/E

SII

23.20

Winner

CON

17.70

PEG Ratio

Winner

SII

0.74

CON

3.41

Dividend Yield

Winner

SII

1.17%

CON

0.98%

5Y Dividends CAGR

SII

12.93%

CON

N/A

5Y EPS CAGR

SII

22.35%

CON

N/A

Debt to Equity

SII

0.00%

CON

0.00%

Free Cash Flow Yield

SII

2.77%

Winner

CON

6.39%

SII vs CON - Historical Returns

Returns include dividend reinvestment.

Period	SII	CON
1 month	+0.38%	+12.64%
3 months	-20.60%	+6.36%
6 months	+40.51%	+24.33%
1 year	+122.04%	+19.44%
5 years(CAGR)	+25.48%	N/A
Max(CAGR)	+28.74%	+7.91%

SII

+0.38%

Winner

CON

+12.64%

SII

-20.60%

Winner

CON

+6.36%

Winner

SII

+40.51%

CON

+24.33%

Winner

SII

+122.04%

CON

+19.44%

5Y(CAGR)

SII

+25.48%

CON

N/A

Max(CAGR)

Winner

SII

+28.74%

CON

+7.91%

SII vs CON - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SII	CON
2026	+27.13%	+31.30%
2025	+130.14%	+3.20%
2024	+31.27%	-11.74%
2023	+0.27%	N/A
2022	-23.07%	N/A
2021	+52.86%	N/A
2020	-11.69%	N/A

SII vs CON Drawdown Comparison

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

The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.

The current SII drawdown is -22.85%. The current CON drawdown is -3.01%.

Rank	SII	CON
#1	-47.84% Apr 19, 2022 - Apr 17, 2025	-22.59% Aug 30, 2024 - Feb 11, 2026
#2	-34.16% Sep 2, 2020 - Mar 10, 2021	-13.32% Feb 11, 2026 - May 8, 2026
#3	-28.20% May 27, 2021 - Nov 12, 2021	-5.32% Jul 31, 2024 - Aug 16, 2024
#4	-27.71% Dec 8, 2021 - Mar 7, 2022	-3.38% Aug 26, 2024 - Aug 29, 2024
#5	-24.86% Mar 10, 2026 - May 19, 2026	-3.12% May 14, 2026 - May 22, 2026
#6	-18.55% Mar 15, 2021 - May 7, 2021	-1.20% Aug 16, 2024 - Aug 26, 2024
#7	-18.54% Jan 28, 2026 - Feb 20, 2026	-0.26% Jul 26, 2024 - Jul 30, 2024
#8	-16.73% Jul 18, 2025 - Sep 23, 2025	N/A
#9	-12.22% Nov 11, 2025 - Dec 9, 2025	N/A
#10	-9.94% Oct 8, 2025 - Nov 7, 2025	N/A
#11	-8.27% Jul 27, 2020 - Aug 13, 2020	N/A
#12	-6.50% Nov 12, 2021 - Dec 8, 2021	N/A
#13	-5.17% Apr 22, 2025 - May 9, 2025	N/A
#14	-4.77% May 7, 2021 - May 18, 2021	N/A
#15	-4.72% Aug 17, 2020 - Aug 31, 2020	N/A