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AVPT vs. SII
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AVPT vs. SII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AvePoint, Inc. (AVPT) and Sprott Inc (SII). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AVPT achieves a -21.74% return, which is significantly lower than SII's 22.00% return.


AVPT

1D
0.18%
1M
13.35%
YTD
-21.74%
6M
-21.74%
1Y
-42.67%
3Y*
21.64%
5Y*
10Y*

SII

1D
2.63%
1M
-16.47%
YTD
22.00%
6M
27.36%
1Y
90.24%
3Y*
56.34%
5Y*
25.04%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVPT vs. SII - Yearly Performance Comparison


2026 (YTD)20252024202320222021
AVPT
AvePoint, Inc.
-21.74%-15.87%101.10%99.76%-34.66%-47.80%
SII
Sprott Inc
22.00%137.17%27.39%5.00%-24.09%15.55%

Correlation

The correlation between AVPT and SII is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Jul 2, 2021

0.23

The correlation between AVPT and SII shifts across timeframes, from 0.09 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AVPT:

$2.46B

SII:

$2.20B

EPS

AVPT:

$0.20

SII:

$3.53

PE Ratio

AVPT:

53.61

SII:

33.69

PEG Ratio

AVPT:

0.35

SII:

0.90

PS Ratio

AVPT:

5.63

SII:

7.55

PB Ratio

AVPT:

5.60

SII:

5.78

Total Revenue (TTM)

AVPT:

$443.68M

SII:

$377.77M

Gross Profit (TTM)

AVPT:

$326.90M

SII:

$278.09M

EBITDA (TTM)

AVPT:

$53.29M

SII:

$120.39M

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Return for Risk

AVPT vs. SII — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVPT
AVPT Risk / Return Rank: 1010
Overall Rank
AVPT Sharpe Ratio Rank: 66
Sharpe Ratio Rank
AVPT Sortino Ratio Rank: 99
Sortino Ratio Rank
AVPT Omega Ratio Rank: 99
Omega Ratio Rank
AVPT Calmar Ratio Rank: 1212
Calmar Ratio Rank
AVPT Martin Ratio Rank: 1414
Martin Ratio Rank

SII
SII Risk / Return Rank: 8585
Overall Rank
SII Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
SII Sortino Ratio Rank: 8585
Sortino Ratio Rank
SII Omega Ratio Rank: 8484
Omega Ratio Rank
SII Calmar Ratio Rank: 8383
Calmar Ratio Rank
SII Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVPT vs. SII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AvePoint, Inc. (AVPT) and Sprott Inc (SII). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AVPTSIIDifference
Sharpe ratioReturn per unit of total volatility

-2.89

Sortino ratioReturn per unit of downside risk

-3.78

Omega ratioGain probability vs. loss probability

0.84

1.33

-0.49

Calmar ratioReturn relative to maximum drawdown

-0.80

2.84

-3.64

Martin ratioReturn relative to average drawdown

-1.26

7.83

-9.08

AVPT vs. SII - Sharpe Ratio Comparison

The current AVPT Sharpe Ratio is -0.94, which is lower than the SII Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of AVPT and SII, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AVPT vs. SII - Drawdown Comparison

The maximum AVPT drawdown since its inception was -70.21%, which is greater than SII's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for AVPT and SII.


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Drawdown Indicators


AVPTSIIDifference

Max Drawdown

Largest peak-to-trough decline

-70.21%

-47.81%

-22.40%

Max Drawdown (1Y)

Largest decline over 1 year

-53.44%

-32.00%

-21.44%

Max Drawdown (3Y)

Largest decline over 3 years

-55.03%

-32.00%

-23.03%

Max Drawdown (5Y)

Largest decline over 5 years

-47.81%

Current Drawdown

Current decline from peak

-45.62%

-28.38%

-17.24%

Average Drawdown

Average peak-to-trough decline

-36.39%

-21.08%

-15.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.96%

11.57%

+22.39%

Volatility

AVPT vs. SII - Volatility Comparison

The current volatility for AvePoint, Inc. (AVPT) is 11.69%, while Sprott Inc (SII) has a volatility of 12.83%. This indicates that AVPT experiences smaller price fluctuations and is considered to be less risky than SII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AVPTSIIDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.69%

12.83%

-1.14%

Volatility (6M)

Calculated over the trailing 6-month period

31.95%

40.12%

-8.17%

Volatility (1Y)

Calculated over the trailing 1-year period

45.30%

46.77%

-1.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.80%

37.64%

+9.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.80%

37.67%

+9.13%

Dividends

AVPT vs. SII - Dividend Comparison

AVPT has not paid dividends to shareholders, while SII's dividend yield for the trailing twelve months is around 1.26%.


PositionTTM202520242023202220212020
AVPT
AvePoint, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SII
Sprott Inc
1.26%1.33%2.49%2.95%3.00%2.22%1.66%

Financials

AVPT vs. SII - Financials Comparison

This section allows you to compare key financial metrics between AvePoint, Inc. and Sprott Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


40.00M60.00M80.00M100.00M120.00M140.00M20222023202420252026
117.24M
143.35M
(AVPT) Total Revenue
(SII) Total Revenue
Values in USD except per share items

AVPT vs. SII - Profitability Comparison

The chart below illustrates the profitability comparison between AvePoint, Inc. and Sprott Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20222023202420252026
72.8%
91.6%
Portfolio components
AVPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported a gross profit of 85.37M and revenue of 117.24M. Therefore, the gross margin over that period was 72.8%.

SII - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a gross profit of 131.24M and revenue of 143.35M. Therefore, the gross margin over that period was 91.6%.

AVPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported an operating income of 12.73M and revenue of 117.24M, resulting in an operating margin of 10.9%.

SII - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported an operating income of 41.26M and revenue of 143.35M, resulting in an operating margin of 28.8%.

AVPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported a net income of 15.25M and revenue of 117.24M, resulting in a net margin of 13.0%.

SII - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a net income of 28.81M and revenue of 143.35M, resulting in a net margin of 20.1%.


Frequently Asked Questions


AVPT and SII have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SII has higher volatility (12.83%) compared to AVPT (11.69%). In terms of maximum drawdown, AVPT dropped -70.21% vs SII's -47.81%.

SII currently has the higher Sharpe Ratio (1.94 vs -0.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for AVPT and SII

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