SII vs DAVE

Comparison between Sprott Inc (SII, Company) and Dave Inc - Class A (DAVE, Company).

SII is from the Financial Services sector, while DAVE is from the Technology sector.

5-Year PerformanceSII has outperformed DAVE, delivering a return of +25.2% compared to -6.0%

SII vs DAVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SII(COMPANY)	DAVE(COMPANY)
Market Cap	$3.28B	$3.28B
Max Drawdown	49.98%	99.01%
Sharpe Ratio	1.90	0.54
5Y Beta	0.85	2.28
Industry	Asset Management	Software - Application
P/E Ratio	53.61	17.38
Forward P/E	24.10	16.03
PEG Ratio	0.74	0.03
Dividend Yield	1.20%	N/A
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	2.78%	9.97%
P/S Ratio	8.52	4.96
P/B Ratio	8.46	15.21

Market Cap

Winner

SII

$3.28B

DAVE

$3.28B

Max Drawdown

Winner

SII

49.98%

DAVE

99.01%

Sharpe Ratio

Winner

SII

1.90

DAVE

0.54

5Y Beta

Winner

SII

0.85

DAVE

2.28

Industry

SII

Asset Management

DAVE

Software - Application

P/E Ratio

SII

53.61

Winner

DAVE

17.38

Forward P/E

SII

24.10

Winner

DAVE

16.03

PEG Ratio

SII

0.74

Winner

DAVE

0.03

Dividend Yield

SII

1.20%

DAVE

N/A

5Y Dividends CAGR

SII

12.93%

DAVE

N/A

5Y EPS CAGR

SII

22.35%

DAVE

N/A

Debt to Equity

SII

0.00%

DAVE

0.00%

Free Cash Flow Yield

SII

2.78%

Winner

DAVE

9.97%

P/S Ratio

SII

8.52

Winner

DAVE

4.96

P/B Ratio

Winner

SII

8.46

DAVE

15.21

SII vs DAVE - Historical Returns

Returns include dividend reinvestment.

Period	SII	DAVE
1 month	-5.11%	-18.97%
3 months	-17.27%	+37.97%
6 months	+54.50%	+17.35%
1 year	+126.38%	+14.89%
5 years(CAGR)	+25.24%	-6.02%
Max(CAGR)	+28.31%	-6.06%

Winner

SII

-5.11%

DAVE

-18.97%

SII

-17.27%

Winner

DAVE

+37.97%

Winner

SII

+54.50%

DAVE

+17.35%

Winner

SII

+126.38%

DAVE

+14.89%

5Y(CAGR)

Winner

SII

+25.24%

DAVE

-6.02%

Max(CAGR)

Winner

SII

+28.31%

DAVE

-6.06%

SII vs DAVE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SII	DAVE
2026	+24.10%	+4.09%
2025	+130.14%	+156.53%
2024	+31.27%	+908.35%
2023	+0.27%	-9.43%
2022	-23.07%	-96.52%
2021	+52.86%	+4.59%
2020	-11.69%	N/A

SII vs DAVE Drawdown Comparison

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

The maximum drawdown for DAVE was -99.01%, occurring on May 19, 2023. This drawdown has not yet recovered.

The current SII drawdown is -24.69%. The current DAVE drawdown is -50.07%.

Rank	SII	DAVE
#1	-47.84% Apr 19, 2022 - Apr 17, 2025	-99.01% Feb 1, 2022 - May 19, 2023
#2	-34.16% Sep 2, 2020 - Mar 10, 2021	-51.80% Dec 31, 2021 - Jan 28, 2022
#3	-28.20% May 27, 2021 - Nov 12, 2021	-2.70% Apr 27, 2021 - Sep 10, 2021
#4	-27.71% Dec 8, 2021 - Mar 7, 2022	-2.70% Sep 10, 2021 - Dec 31, 2021
#5	-24.86% Mar 10, 2026 - May 19, 2026	N/A
#6	-18.55% Mar 15, 2021 - May 7, 2021	N/A
#7	-18.54% Jan 28, 2026 - Feb 20, 2026	N/A
#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