SII vs SPY

Comparison between Sprott Inc (SII, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSII has outperformed SPY, delivering a return of +25.2% compared to +14.0%

SII vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SII(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$3.28B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	49.98%	56.47%
Sharpe Ratio	1.90	1.91
5Y Beta	0.85	1.00
Industry	Asset Management	N/A
P/E Ratio	53.61	28.68
Forward P/E	24.10	22.19
PEG Ratio	0.74	N/A
Dividend Yield	1.20%	N/A
5Y Dividends CAGR	12.93%	5.43%
5Y EPS CAGR	22.35%	26.37%
Debt to Equity	0.00%	34.04%
Free Cash Flow Yield	2.78%	N/A
P/S Ratio	8.52	3.76
P/B Ratio	8.46	5.55

Market Cap / Net Assets

SII

$3.28B

Winner

SPY

$735B

Expense Ratio

SII

N/A

SPY

0.09%

Max Drawdown

Winner

SII

49.98%

SPY

56.47%

Sharpe Ratio

SII

1.90

Winner

SPY

1.91

5Y Beta

Winner

SII

0.85

SPY

1.00

Industry

SII

Asset Management

SPY

N/A

P/E Ratio

SII

53.61

Winner

SPY

28.68

Forward P/E

SII

24.10

Winner

SPY

22.19

PEG Ratio

SII

0.74

SPY

N/A

Dividend Yield

SII

1.20%

SPY

N/A

5Y Dividends CAGR

Winner

SII

12.93%

SPY

5.43%

5Y EPS CAGR

SII

22.35%

Winner

SPY

26.37%

Debt to Equity

Winner

SII

0.00%

SPY

34.04%

Free Cash Flow Yield

SII

2.78%

SPY

N/A

P/S Ratio

SII

8.52

Winner

SPY

3.76

P/B Ratio

SII

8.46

Winner

SPY

5.55

SII vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	SII	SPY
1 month	-5.11%	+4.84%
3 months	-17.27%	+9.57%
6 months	+54.50%	+13.79%
1 year	+126.38%	+29.34%
5 years(CAGR)	+25.24%	+13.98%
10 years(CAGR)	N/A	+15.66%
Max(CAGR)	+28.31%	+8.53%

SII

-5.11%

Winner

SPY

+4.84%

SII

-17.27%

Winner

SPY

+9.57%

Winner

SII

+54.50%

SPY

+13.79%

Winner

SII

+126.38%

SPY

+29.34%

5Y(CAGR)

Winner

SII

+25.24%

SPY

+13.98%

10Y(CAGR)

SII

N/A

SPY

+15.66%

Max(CAGR)

Winner

SII

+28.31%

SPY

+8.53%

SII vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SII	SPY
2026	+24.10%	+9.45%
2025	+130.14%	+18.00%
2024	+31.27%	+25.59%
2023	+0.27%	+26.72%
2022	-23.07%	-18.64%
2021	+52.86%	+30.52%
2020	-11.69%	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

SII vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SII drawdown is -24.69%. The current SPY drawdown is -0.34%.

Rank	SII	SPY
#1	-47.84% Apr 19, 2022 - Apr 17, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-34.16% Sep 2, 2020 - Mar 10, 2021	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-28.20% May 27, 2021 - Nov 12, 2021	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-27.71% Dec 8, 2021 - Mar 7, 2022	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-24.86% Mar 10, 2026 - May 19, 2026	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-18.55% Mar 15, 2021 - May 7, 2021	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-18.54% Jan 28, 2026 - Feb 20, 2026	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-16.73% Jul 18, 2025 - Sep 23, 2025	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-12.22% Nov 11, 2025 - Dec 9, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-9.94% Oct 8, 2025 - Nov 7, 2025	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-8.27% Jul 27, 2020 - Aug 13, 2020	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-6.50% Nov 12, 2021 - Dec 8, 2021	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-5.17% Apr 22, 2025 - May 9, 2025	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-4.77% May 7, 2021 - May 18, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-4.72% Aug 17, 2020 - Aug 31, 2020	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SII and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (1999 - 2026)

SII vs SPY dividend yield comparison.

Year	SII	SPY
2026	0.64%	0.24%
2025	1.33%	1.07%
2024	2.49%	1.21%
2023	2.95%	1.40%
2022	3.00%	1.65%
2021	2.22%	1.20%
2020	1.66%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%