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BNY vs. SII.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BNY vs. SII.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Bank of New York Mellon Corporation (BNY) and Sprott Inc (SII.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

BNY is traded in USD, while SII.TO is traded in CAD. To make them comparable, the SII.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, BNY achieves a 25.07% return, which is significantly higher than SII.TO's 21.50% return. Over the past 10 years, BNY has underperformed SII.TO with an annualized return of 16.57%, while SII.TO has yielded a comparatively higher 21.72% annualized return.


BNY

1D
1.33%
1M
6.66%
YTD
25.07%
6M
24.06%
1Y
63.51%
3Y*
52.23%
5Y*
26.82%
10Y*
16.57%

SII.TO

1D
2.35%
1M
-16.94%
YTD
21.50%
6M
27.25%
1Y
90.93%
3Y*
56.33%
5Y*
24.80%
10Y*
21.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BNY vs. SII.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BNY
The Bank of New York Mellon Corporation
25.07%54.45%51.90%18.52%-19.14%40.55%-12.91%9.56%-10.85%15.68%
SII.TO
Sprott Inc
21.50%137.58%27.63%5.23%-23.80%57.60%28.92%21.41%-2.46%4.83%

Correlation

The correlation between BNY and SII.TO is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.28

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

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (10Y)
Calculated over the trailing 10-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Jul 24, 2008

0.14

The correlation between BNY and SII.TO shifts across timeframes, from 0.14 (10 years) to 0.28 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BNY:

$100.52B

SII.TO:

CA$4.28B

EPS

BNY:

$8.43

SII.TO:

CA$4.14

PE Ratio

BNY:

17.07

SII.TO:

40.09

PEG Ratio

BNY:

0.84

SII.TO:

0.82

PS Ratio

BNY:

2.50

SII.TO:

8.98

PB Ratio

BNY:

2.55

SII.TO:

8.07

Total Revenue (TTM)

BNY:

$40.65B

SII.TO:

CA$476.63M

Gross Profit (TTM)

BNY:

$20.54B

SII.TO:

CA$369.54M

EBITDA (TTM)

BNY:

$8.96B

SII.TO:

CA$151.96M

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Return for Risk

BNY vs. SII.TO — Risk / Return Rank

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

BNY
BNY Risk / Return Rank: 9595
Overall Rank
BNY Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
BNY Sortino Ratio Rank: 9595
Sortino Ratio Rank
BNY Omega Ratio Rank: 9494
Omega Ratio Rank
BNY Calmar Ratio Rank: 9595
Calmar Ratio Rank
BNY Martin Ratio Rank: 9595
Martin Ratio Rank

SII.TO
SII.TO Risk / Return Rank: 8787
Overall Rank
SII.TO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
SII.TO Sortino Ratio Rank: 8787
Sortino Ratio Rank
SII.TO Omega Ratio Rank: 8686
Omega Ratio Rank
SII.TO Calmar Ratio Rank: 8585
Calmar Ratio Rank
SII.TO Martin Ratio Rank: 8686
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.

BNY vs. SII.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Bank of New York Mellon Corporation (BNY) and Sprott Inc (SII.TO). 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.


BNYSII.TODifference
Sharpe ratioReturn per unit of total volatility

+1.19

Sortino ratioReturn per unit of downside risk

+1.26

Omega ratioGain probability vs. loss probability

1.51

1.34

+0.17

Calmar ratioReturn relative to maximum drawdown

6.29

2.87

+3.42

Martin ratioReturn relative to average drawdown

17.79

8.01

+9.79

BNY vs. SII.TO - Sharpe Ratio Comparison

The current BNY Sharpe Ratio is 3.17, which is higher than the SII.TO Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of BNY and SII.TO, 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

BNY vs. SII.TO - Drawdown Comparison

The maximum BNY drawdown since its inception was -72.28%, smaller than the maximum SII.TO drawdown of -87.60%. Use the drawdown chart below to compare losses from any high point for BNY and SII.TO.


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Drawdown Indicators


BNYSII.TODifference

Max Drawdown

Largest peak-to-trough decline

-72.28%

-87.60%

+15.32%

Max Drawdown (1Y)

Largest decline over 1 year

-10.15%

-31.83%

+21.68%

Max Drawdown (3Y)

Largest decline over 3 years

-17.58%

-31.83%

+14.25%

Max Drawdown (5Y)

Largest decline over 5 years

-40.45%

-47.97%

+7.52%

Max Drawdown (10Y)

Largest decline over 10 years

-50.49%

-50.90%

+0.41%

Current Drawdown

Current decline from peak

-0.03%

-28.39%

+28.36%

Average Drawdown

Average peak-to-trough decline

-18.71%

-58.79%

+40.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.58%

11.40%

-7.82%

Volatility

BNY vs. SII.TO - Volatility Comparison

The current volatility for The Bank of New York Mellon Corporation (BNY) is 5.74%, while Sprott Inc (SII.TO) has a volatility of 12.74%. This indicates that BNY experiences smaller price fluctuations and is considered to be less risky than SII.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BNYSII.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.74%

12.74%

-7.00%

Volatility (6M)

Calculated over the trailing 6-month period

16.13%

39.25%

-23.12%

Volatility (1Y)

Calculated over the trailing 1-year period

20.11%

45.96%

-25.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.61%

36.65%

-12.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.06%

37.94%

-10.88%

Dividends

BNY vs. SII.TO - Dividend Comparison

BNY's dividend yield for the trailing twelve months is around 1.47%, more than SII.TO's 1.25% yield.


PositionTTM20252024202320222021202020192018201720162015
BNY
The Bank of New York Mellon Corporation
1.47%1.72%2.32%3.04%3.12%2.24%2.92%2.34%2.21%1.60%1.52%1.65%
SII.TO
Sprott Inc
1.25%1.36%2.38%3.04%2.89%1.75%1.67%0.40%0.47%0.49%0.48%0.50%

Financials

BNY vs. SII.TO - Financials Comparison

This section allows you to compare key financial metrics between The Bank of New York Mellon Corporation 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


0.002.00B4.00B6.00B8.00B10.00B20222023202420252026
9.86B
199.39M
(BNY) Total Revenue
(SII.TO) Total Revenue
Please note, different currencies. BNY values in USD, SII.TO values in CAD

BNY vs. SII.TO - Profitability Comparison

The chart below illustrates the profitability comparison between The Bank of New York Mellon Corporation 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

20.0%40.0%60.0%80.0%100.0%20222023202420252026
54.9%
91.6%
Portfolio components
BNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Bank of New York Mellon Corporation reported a gross profit of 5.42B and revenue of 9.86B. Therefore, the gross margin over that period was 54.9%.

SII.TO - 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 182.55M and revenue of 199.39M. Therefore, the gross margin over that period was 91.6%.

BNY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Bank of New York Mellon Corporation reported an operating income of 2.02B and revenue of 9.86B, resulting in an operating margin of 20.4%.

SII.TO - 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 57.39M and revenue of 199.39M, resulting in an operating margin of 28.8%.

BNY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Bank of New York Mellon Corporation reported a net income of 1.63B and revenue of 9.86B, resulting in a net margin of 16.6%.

SII.TO - 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 40.08M and revenue of 199.39M, resulting in a net margin of 20.1%.


Frequently Asked Questions


BNY and SII.TO have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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