AYA.TO vs. SII
AYA.TO (Aya Gold & Silver Inc.) and SII (Sprott Inc) are both stocks. AYA.TO operates in Other Precious Metals & Mining (Basic Materials), while SII operates in Asset Management (Financial Services). Over the past 5 years, AYA.TO returned 25.69%/yr vs 28.70%/yr for SII. At a 0.42 correlation, their price movements are largely independent.
Performance
AYA.TO vs. SII - Performance Comparison
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Different Trading Currencies
AYA.TO is traded in CAD, while SII is traded in USD. To make them comparable, the SII values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AYA.TO achieves a 33.04% return, which is significantly higher than SII's 24.48% return.
AYA.TO
- 1D
- 7.49%
- 1M
- -1.28%
- YTD
- 33.04%
- 6M
- 24.61%
- 1Y
- 98.10%
- 3Y*
- 42.66%
- 5Y*
- 25.69%
- 10Y*
- 46.86%
SII
- 1D
- 2.81%
- 1M
- -5.98%
- YTD
- 24.48%
- 6M
- 29.18%
- 1Y
- 96.00%
- 3Y*
- 58.68%
- 5Y*
- 28.70%
- 10Y*
- —
AYA.TO vs. SII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AYA.TO Aya Gold & Silver Inc. | 33.04% | 82.87% | 10.61% | 7.65% | -5.55% | 148.05% | 148.39% |
SII Sprott Inc | 24.48% | 126.35% | 38.18% | 2.50% | -19.28% | 59.35% | -24.91% |
Correlation
The correlation between AYA.TO and SII is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2020 | 0.42 |
The correlation between AYA.TO and SII shifts across timeframes, from 0.42 (all time) to 0.52 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AYA.TO:
CA$3.88B
SII:
$2.20B
AYA.TO:
$0.60
SII:
$3.53
AYA.TO:
31.07
SII:
33.69
AYA.TO:
0.06
SII:
0.90
AYA.TO:
9.44
SII:
7.55
AYA.TO:
6.06
SII:
5.78
AYA.TO:
$283.62M
SII:
$377.77M
AYA.TO:
$155.19M
SII:
$278.09M
AYA.TO:
$167.72M
SII:
$120.39M
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Return for Risk
AYA.TO vs. SII — Risk / Return Rank
AYA.TO
SII
AYA.TO vs. SII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aya Gold & Silver Inc. (AYA.TO) 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.
| AYA.TO | SII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.34 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | 3.14 | -0.75 |
| Martin ratioReturn relative to average drawdown | 6.46 | 8.54 | -2.08 |
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Drawdowns
AYA.TO vs. SII - Drawdown Comparison
The maximum AYA.TO drawdown since its inception was -81.67%, which is greater than SII's maximum drawdown of -43.27%. Use the drawdown chart below to compare losses from any high point for AYA.TO and SII.
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Drawdown Indicators
| AYA.TO | SII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.67% | -43.27% | -38.40% |
Max Drawdown (1Y)Largest decline over 1 year | -41.38% | -30.24% | -11.14% |
Max Drawdown (3Y)Largest decline over 3 years | -54.86% | -30.24% | -24.62% |
Max Drawdown (5Y)Largest decline over 5 years | -54.91% | -43.27% | -11.64% |
Max Drawdown (10Y)Largest decline over 10 years | -72.30% | — | — |
Current DrawdownCurrent decline from peak | -12.23% | -26.44% | +14.21% |
Average DrawdownAverage peak-to-trough decline | -37.46% | -18.21% | -19.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.31% | 11.10% | +4.21% |
Volatility
AYA.TO vs. SII - Volatility Comparison
Aya Gold & Silver Inc. (AYA.TO) has a higher volatility of 30.47% compared to Sprott Inc (SII) at 12.91%. This indicates that AYA.TO's price experiences larger fluctuations and is considered to be riskier 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
| AYA.TO | SII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.47% | 12.91% | +17.56% |
Volatility (6M)Calculated over the trailing 6-month period | 58.25% | 40.05% | +18.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.96% | 46.83% | +31.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.63% | 37.87% | +29.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.63% | 37.90% | +39.73% |
Dividends
AYA.TO vs. SII - Dividend Comparison
AYA.TO has not paid dividends to shareholders, while SII's dividend yield for the trailing twelve months is around 1.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AYA.TO Aya Gold & Silver 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
AYA.TO vs. SII - Financials Comparison
This section allows you to compare key financial metrics between Aya Gold & Silver 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.
Total Revenue: Total amount of money received from sales and other business activities
AYA.TO vs. SII - Profitability Comparison
AYA.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a gross profit of 82.27M and revenue of 115.35M. Therefore, the gross margin over that period was 71.3%.
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%.
AYA.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported an operating income of 76.31M and revenue of 115.35M, resulting in an operating margin of 66.2%.
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%.
AYA.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a net income of 47.54M and revenue of 115.35M, resulting in a net margin of 41.2%.
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
AYA.TO and SII have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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