(SII) Sprott - Performance 67.3% in 12m
SII performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
57.57%
#49 in Peer-Group
Rel. Strength
90.32%
#723 in Stock-Universe
Total Return 12m
67.34%
#8 in Peer-Group
Total Return 5y
132.26%
#37 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 33.3 |
| P/E Forward | 27.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 67.74 USD |
| 52 Week Low | 37.99 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 95.20 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SII (67.3%) vs XLF (28.2%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
15.1% | 77% | 264% | 9.14 | 7.45 | 1.25 | 76.9% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
4.59% | 22.1% | 156% | 12.4 | 11.4 | 1.27 | -27.1% | -3.62% |
| ARES NYSE Ares Management |
4.66% | 29.7% | 429% | 99.3 | 34.5 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
-0.21% | 57.4% | 183% | 14.7 | 13.4 | 1.2 | 32.4% | 10.4% |
| FHI NYSE Federated Investors |
3.84% | 39.5% | 141% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| OFS NASDAQ OFS Capital |
4.25% | 11.5% | 240% | 4.02 | 9.2 | 1.67 | -33.2% | -23.5% |
| PNNT NYSE PennantPark Investment |
1.95% | 4.63% | 244% | 9.11 | 9.61 | 0.28 | -21.9% | -23.3% |
| APO NYSE Apollo Global Management |
4.64% | 19.6% | 231% | 23.1 | 17.1 | 1.37 | 3.80% | -28.4% |
Performance Comparison: SII vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SII
| Total Return (including Dividends) | SII | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 16.38% | 2.04% | 3.81% |
| 3 Months | 52.61% | 3.36% | 7.93% |
| 12 Months | 67.34% | 28.15% | 13.56% |
| 5 Years | 132.26% | 148.33% | 115.84% |
| Trend Score (consistency of price movement) | SII | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 96.9% | 17.7% | 79.1% |
| 3 Months | 97.5% | 76.7% | 89.5% |
| 12 Months | 60.8% | 78% | 43.8% |
| 5 Years | 48.1% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #13 | 14.06% | 12.11% |
| 3 Month | #5 | 47.65% | 41.39% |
| 12 Month | #8 | 30.57% | 47.35% |
| 5 Years | #55 | -6.47% | 7.61% |
FAQs
Does Sprott (SII) outperform the market?
Yes,
over the last 12 months SII made 67.34%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 28.15%.
Over the last 3 months SII made 52.61%, while XLF made 3.36%.
Performance Comparison SII vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SII vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | 12.6% | 58.8% | 54% |
| US NASDAQ 100 | QQQ | -0.3% | 11.5% | 57.7% | 53% |
| German DAX 40 | DAX | 2.2% | 18.8% | 43.2% | 38% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | 12.4% | 59.3% | 49% |
| Hongkong Hang Seng | HSI | -1.4% | 8.9% | 41.3% | 32% |
| India NIFTY 50 | INDA | 0.1% | 14.2% | 56.5% | 66% |
| Brasil Bovespa | EWZ | 1.8% | 14% | 35% | 58% |
SII vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.3% | 11.6% | 53.1% | 42% |
| Consumer Discretionary | XLY | 1.2% | 17% | 68.6% | 49% |
| Consumer Staples | XLP | 3.9% | 18.4% | 59.3% | 61% |
| Energy | XLE | 6.3% | 11.9% | 58.1% | 70% |
| Financial | XLF | 0.3% | 14.3% | 54.9% | 39% |
| Health Care | XLV | 1.8% | 14.3% | 64.1% | 74% |
| Industrial | XLI | 1.1% | 14.7% | 52.2% | 46% |
| Materials | XLB | 1.4% | 15.2% | 57.3% | 66% |
| Real Estate | XLRE | 4.7% | 16.3% | 59.3% | 55% |
| Technology | XLK | -1.1% | 8.1% | 56.5% | 56% |
| Utilities | XLU | 2.3% | 16.3% | 53.2% | 46% |
| Aerospace & Defense | XAR | -0.8% | 8.8% | 39.5% | 19% |
| Biotech | XBI | 1.9% | 10.9% | 70.8% | 77% |
| Homebuilder | XHB | 0.4% | 15.3% | 68.8% | 70% |
| Retail | XRT | 3.7% | 15.8% | 67% | 64% |
SII vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 15% | 7.00% | 60.5% | 74% |
| Natural Gas | UNG | 14.8% | 24.6% | 59.2% | 82% |
| Gold | GLD | 4.6% | 15.6% | 34.9% | 23% |
| Silver | SLV | 1.6% | 6.1% | 38.3% | 41% |
| Copper | CPER | -1.2% | 9.5% | 38.7% | 51% |
SII vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.8% | 13.4% | 59.2% | 69% |
| iShares High Yield Corp. Bond | HYG | 2.8% | 14.7% | 56.7% | 57% |