(SII) Sprott - Performance 35% in 12m
Compare SII with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.05%
#62 in Group
Rel. Strength
81.96%
#1436 in Universe
Total Return 12m
35.03%
#24 in Group
Total Return 5y
154.55%
#30 in Group
P/E 26.9
83th Percentile in Group
P/E Forward 25.1
86th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.27%
66th Percentile in Group
12m Total Return: SII (35%) vs XLF (21.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
4.4% | 15.9% | 335% | 16.5 | 13.1 | 1.9 | 12.6% | 4.55% |
| AGF-B TO AGF Management |
17.6% | 42.1% | 257% | 6.99 | 6 | 1.25 | 76.9% | 18.1% |
| APO NYSE Apollo Global Management |
3.12% | 19.7% | 236% | 18.3 | 16.8 | 1.37 | 4.90% | -4.44% |
| BK NYSE The Bank of New York Mellon |
8.96% | 51% | 190% | 12.8 | 11.6 | 1.03 | 18.5% | 12.8% |
| FHI NYSE Federated Investors |
14.3% | 33% | 143% | 11.6 | 10.1 | 1.94 | 26.8% | 22.9% |
| TSLX NYSE Sixth Street Specialty |
4.37% | 9.76% | 128% | 10.1 | 9.73 | 1.27 | 38.3% | 442% |
| BCSF NYSE Bain Capital Specialty |
1.34% | 1.29% | 134% | 8.24 | 10.4 | 1.07 | 14.7% | -6.71% |
| PNNT NYSE PennantPark Investment |
3.03% | 0.96% | 283% | 7.77 | 8.09 | 0.28 | -35.2% | -18.6% |
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 | 28.93% | 5.57% | 2.87% |
| 3 Months | 26.47% | -2.66% | -6.42% |
| 12 Months | 35.03% | 21.52% | 9.87% |
| 5 Years | 154.55% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | SII | XLF | S&P 500 |
| 1 Month | 63.1% | 93.3% | 89.4% |
| 3 Months | 73.9% | -60.3% | -72% |
| 12 Months | 33.5% | 81.8% | 49.3% |
| 5 Years | 48.2% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #10 | 22.1% | 25.3% |
| 3 Month | #8 | 29.9% | 35.2% |
| 12 Month | #24 | 11.1% | 22.9% |
| 5 Years | #37 | 1.65% | 22.7% |
FAQs
Does SII Sprott outperforms the market?
Yes,
over the last 12 months SII made 35.03%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months SII made 26.47%, while XLF made -2.66%.
Over the last 3 months SII made 26.47%, while XLF made -2.66%.
Performance Comparison SII vs Indeces and Sectors
SII vs. Indices SII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.12% | 26.1% | 35.5% | 25.2% |
| US NASDAQ 100 | QQQ | 7.87% | 24.2% | 35.1% | 23.7% |
| US Dow Jones Industrial 30 | DIA | 7.84% | 27.3% | 36.6% | 28.7% |
| German DAX 40 | DAX | 6.0% | 9.65% | 9.95% | 9.95% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.46% | 22.7% | 36.3% | 29.4% |
| Hongkong Hang Seng | HSI | 4.60% | 12.7% | 26.0% | 22.9% |
| India NIFTY 50 | INDA | 10.5% | 26.7% | 33.6% | 32.7% |
| Brasil Bovespa | EWZ | 6.07% | 17.4% | 26.3% | 41.5% |
SII vs. Sectors SII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.94% | 25.3% | 29.4% | 14.7% |
| Consumer Discretionary | XLY | 7.20% | 25.4% | 37.7% | 21.0% |
| Consumer Staples | XLP | 8.49% | 26.9% | 28.6% | 27.5% |
| Energy | XLE | 7.14% | 28.9% | 41.5% | 44.8% |
| Financial | XLF | 7.49% | 23.4% | 29.7% | 13.5% |
| Health Care | XLV | 11.9% | 33.3% | 40.8% | 41.0% |
| Industrial | XLI | 6.55% | 21.6% | 34.6% | 25.0% |
| Materials | XLB | 8.13% | 24.2% | 39.6% | 41.1% |
| Real Estate | XLRE | 8.45% | 22.8% | 33.2% | 21.6% |
| Technology | XLK | 7.23% | 22.2% | 37.8% | 28.0% |
| Utilities | XLU | 7.08% | 23.3% | 27.8% | 19.1% |
| Aerospace & Defense | XAR | 7.61% | 19.6% | 26.2% | 9.87% |
| Biotech | XBI | 16.2% | 26.9% | 56.6% | 49.1% |
| Homebuilder | XHB | 8.56% | 25.9% | 49.2% | 44.8% |
| Retail | XRT | 7.97% | 25.3% | 41.8% | 39.4% |