PortfoliosLab logoPortfoliosLab logo
FTT.TO vs. SII.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FTT.TO vs. SII.TO - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, FTT.TO achieves a 30.45% return, which is significantly higher than SII.TO's 24.09% return. Over the past 10 years, FTT.TO has underperformed SII.TO with an annualized return of 19.54%, while SII.TO has yielded a comparatively higher 22.78% annualized return.


FTT.TO

1D
2.22%
1M
-5.42%
YTD
30.45%
6M
29.08%
1Y
78.99%
3Y*
38.08%
5Y*
27.84%
10Y*
19.54%

SII.TO

1D
2.64%
1M
-6.12%
YTD
24.09%
6M
29.21%
1Y
95.63%
3Y*
58.72%
5Y*
28.49%
10Y*
22.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FTT.TO vs. SII.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FTT.TO
Finning International Inc.
30.45%99.50%2.20%16.93%8.70%21.09%11.28%10.09%-22.99%24.04%
SII.TO
Sprott Inc
24.09%126.73%38.44%2.73%-18.97%57.52%25.86%16.40%5.75%-2.27%

Correlation

The correlation between FTT.TO and SII.TO is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.40

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

0.32

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

0.31

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

0.21

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

0.19

Over the past year, FTT.TO and SII.TO have become more correlated (0.40) than their long-term average of 0.19, meaning their price movements have been converging.

Fundamentals

Market Cap

FTT.TO:

CA$12.64B

SII.TO:

CA$4.28B

EPS

FTT.TO:

CA$5.11

SII.TO:

CA$4.14

PE Ratio

FTT.TO:

18.86

SII.TO:

40.09

PEG Ratio

FTT.TO:

1.26

SII.TO:

0.82

PS Ratio

FTT.TO:

1.20

SII.TO:

8.98

PB Ratio

FTT.TO:

4.39

SII.TO:

8.07

Total Revenue (TTM)

FTT.TO:

CA$10.64B

SII.TO:

CA$476.63M

Gross Profit (TTM)

FTT.TO:

CA$2.44B

SII.TO:

CA$369.54M

EBITDA (TTM)

FTT.TO:

CA$1.21B

SII.TO:

CA$151.96M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

FTT.TO vs. SII.TO — Risk / Return Rank

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

FTT.TO
FTT.TO Risk / Return Rank: 9191
Overall Rank
FTT.TO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
FTT.TO Sortino Ratio Rank: 8888
Sortino Ratio Rank
FTT.TO Omega Ratio Rank: 8989
Omega Ratio Rank
FTT.TO Calmar Ratio Rank: 9191
Calmar Ratio Rank
FTT.TO Martin Ratio Rank: 9494
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.

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

This table presents a comparison of risk-adjusted performance metrics for Finning International Inc. (FTT.TO) 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.


FTT.TOSII.TODifference
Sharpe ratioReturn per unit of total volatility

+0.14

Sortino ratioReturn per unit of downside risk

+0.10

Omega ratioGain probability vs. loss probability

1.40

1.35

+0.04

Calmar ratioReturn relative to maximum drawdown

4.50

3.19

+1.31

Martin ratioReturn relative to average drawdown

15.26

8.77

+6.49

FTT.TO vs. SII.TO - Sharpe Ratio Comparison

The current FTT.TO Sharpe Ratio is 2.24, which is comparable to the SII.TO Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of FTT.TO 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.


Loading charts...

Drawdowns

FTT.TO vs. SII.TO - Drawdown Comparison

The maximum FTT.TO drawdown since its inception was -68.67%, smaller than the maximum SII.TO drawdown of -81.85%. Use the drawdown chart below to compare losses from any high point for FTT.TO and SII.TO.


Loading charts...

Drawdown Indicators


FTT.TOSII.TODifference

Max Drawdown

Largest peak-to-trough decline

-68.67%

-81.85%

+13.18%

Max Drawdown (1Y)

Largest decline over 1 year

-17.67%

-30.05%

+12.38%

Max Drawdown (3Y)

Largest decline over 3 years

-24.50%

-30.05%

+5.55%

Max Drawdown (5Y)

Largest decline over 5 years

-39.10%

-43.38%

+4.28%

Max Drawdown (10Y)

Largest decline over 10 years

-65.63%

-48.06%

-17.57%

Current Drawdown

Current decline from peak

-10.81%

-26.34%

+15.53%

Average Drawdown

Average peak-to-trough decline

-19.55%

-50.79%

+31.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.20%

10.91%

-5.71%

Volatility

FTT.TO vs. SII.TO - Volatility Comparison

Finning International Inc. (FTT.TO) has a higher volatility of 13.80% compared to Sprott Inc (SII.TO) at 12.70%. This indicates that FTT.TO's price experiences larger fluctuations and is considered to be riskier than SII.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


FTT.TOSII.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.80%

12.70%

+1.10%

Volatility (6M)

Calculated over the trailing 6-month period

28.31%

38.96%

-10.65%

Volatility (1Y)

Calculated over the trailing 1-year period

35.48%

45.64%

-10.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.59%

35.85%

-3.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.83%

37.11%

-5.28%

Dividends

FTT.TO vs. SII.TO - Dividend Comparison

FTT.TO's dividend yield for the trailing twelve months is around 1.28%, more than SII.TO's 1.25% yield.


PositionTTM20252024202320222021202020192018201720162015
FTT.TO
Finning International Inc.
1.28%1.59%2.82%2.57%2.77%2.70%3.03%3.22%3.32%2.35%2.78%3.88%
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

FTT.TO vs. SII.TO - Financials Comparison

This section allows you to compare key financial metrics between Finning International 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B20222023202420252026
2.50B
199.39M
(FTT.TO) Total Revenue
(SII.TO) Total Revenue
Values in CAD except per share items

FTT.TO vs. SII.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Finning International 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

20.0%40.0%60.0%80.0%100.0%20222023202420252026
23.4%
91.6%
Portfolio components
FTT.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported a gross profit of 586.00M and revenue of 2.50B. Therefore, the gross margin over that period was 23.4%.

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%.

FTT.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported an operating income of 187.00M and revenue of 2.50B, resulting in an operating margin of 7.5%.

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%.

FTT.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported a net income of 121.00M and revenue of 2.50B, resulting in a net margin of 4.8%.

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


FTT.TO and SII.TO have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for FTT.TO and SII.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer