BFLBY vs. SII
BFLBY (Bilfinger SE ADR) and SII (Sprott Inc) are both stocks. BFLBY operates in Engineering & Construction (Industrials), while SII operates in Asset Management (Financial Services). Over the past 5 years, BFLBY returned 33.29%/yr vs 27.75%/yr for SII. At a 0.11 correlation, their price movements are largely independent.
Performance
BFLBY vs. SII - Performance Comparison
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Returns By Period
In the year-to-date period, BFLBY achieves a -21.00% return, which is significantly lower than SII's 21.26% return.
BFLBY
- 1D
- -2.31%
- 1M
- -6.73%
- YTD
- -21.00%
- 6M
- -23.66%
- 1Y
- 10.09%
- 3Y*
- 46.16%
- 5Y*
- 33.29%
- 10Y*
- 18.12%
SII
- 1D
- -3.43%
- 1M
- -5.48%
- YTD
- 21.26%
- 6M
- 18.66%
- 1Y
- 83.16%
- 3Y*
- 58.45%
- 5Y*
- 27.75%
- 10Y*
- —
BFLBY vs. SII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BFLBY Bilfinger SE ADR | -21.00% | 172.63% | 30.91% | 32.77% | 4.46% | 17.02% | 54.36% |
SII Sprott Inc | 21.26% | 137.17% | 27.39% | 5.00% | -24.09% | 59.43% | -19.45% |
Correlation
The correlation between BFLBY and SII is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2020 | 0.11 |
Fundamentals
BFLBY:
$3.53B
SII:
$2.19B
BFLBY:
€0.97
SII:
$3.53
BFLBY:
17.15
SII:
33.48
BFLBY:
0.13
SII:
0.90
BFLBY:
0.57
SII:
7.50
BFLBY:
2.22
SII:
5.74
BFLBY:
€5.46B
SII:
$377.77M
BFLBY:
€614.38M
SII:
$278.09M
BFLBY:
€340.87M
SII:
$120.39M
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Return for Risk
BFLBY vs. SII — Risk / Return Rank
BFLBY
SII
BFLBY vs. SII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bilfinger SE ADR (BFLBY) 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.
| BFLBY | SII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.30 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 2.61 | -2.35 |
| Martin ratioReturn relative to average drawdown | 0.64 | 6.91 | -6.28 |
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Drawdowns
BFLBY vs. SII - Drawdown Comparison
The maximum BFLBY drawdown since its inception was -86.86%, which is greater than SII's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for BFLBY and SII.
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Drawdown Indicators
| BFLBY | SII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.86% | -47.81% | -39.05% |
Max Drawdown (1Y)Largest decline over 1 year | -38.19% | -32.00% | -6.19% |
Max Drawdown (3Y)Largest decline over 3 years | -38.19% | -32.00% | -6.19% |
Max Drawdown (5Y)Largest decline over 5 years | -38.19% | -47.81% | +9.62% |
Max Drawdown (10Y)Largest decline over 10 years | -70.77% | — | — |
Current DrawdownCurrent decline from peak | -37.11% | -28.82% | -8.29% |
Average DrawdownAverage peak-to-trough decline | -40.99% | -21.10% | -19.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.90% | 12.07% | +3.83% |
Volatility
BFLBY vs. SII - Volatility Comparison
The current volatility for Bilfinger SE ADR (BFLBY) is 10.05%, while Sprott Inc (SII) has a volatility of 14.75%. This indicates that BFLBY 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
| BFLBY | SII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.05% | 14.75% | -4.70% |
Volatility (6M)Calculated over the trailing 6-month period | 46.89% | 41.19% | +5.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.92% | 47.93% | +12.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.87% | 37.86% | +10.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.73% | 37.84% | +9.89% |
Dividends
BFLBY vs. SII - Dividend Comparison
BFLBY's dividend yield for the trailing twelve months is around 3.44%, more than SII's 1.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BFLBY Bilfinger SE ADR | 3.44% | 2.17% | 4.07% | 3.69% | 17.33% | 6.67% | 2.62% | 1.99% | 2.71% | 4.25% | 0.00% | 4.80% |
SII Sprott Inc | 1.27% | 1.33% | 2.49% | 2.95% | 3.00% | 2.22% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BFLBY vs. SII - Financials Comparison
This section allows you to compare key financial metrics between Bilfinger SE ADR 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
BFLBY vs. SII - Profitability Comparison
BFLBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bilfinger SE ADR reported a gross profit of 142.00M and revenue of 1.31B. Therefore, the gross margin over that period was 10.8%.
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%.
BFLBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bilfinger SE ADR reported an operating income of 56.60M and revenue of 1.31B, resulting in an operating margin of 4.3%.
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%.
BFLBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bilfinger SE ADR reported a net income of 36.70M and revenue of 1.31B, resulting in a net margin of 2.8%.
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
BFLBY and SII have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SII has higher volatility (14.75%) compared to BFLBY (10.05%). In terms of maximum drawdown, BFLBY dropped -86.86% vs SII's -47.81%.
SII currently has the higher Sharpe Ratio (1.75 vs 0.17), 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.
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