NVDA vs. SII.TO
NVDA (NVIDIA Corporation) and SII.TO (Sprott Inc) are both stocks. NVDA operates in Semiconductors (Technology), while SII.TO operates in Asset Management (Financial Services). Over the past 10 years, NVDA returned 67.95%/yr vs 21.72%/yr for SII.TO. At a 0.17 correlation, their price movements are largely independent.
Performance
NVDA vs. SII.TO - Performance Comparison
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Different Trading Currencies
NVDA 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, NVDA achieves a 10.16% return, which is significantly lower than SII.TO's 21.50% return. Over the past 10 years, NVDA has outperformed SII.TO with an annualized return of 67.95%, while SII.TO has yielded a comparatively lower 21.72% annualized return.
NVDA
- 1D
- 0.16%
- 1M
- -9.03%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 41.70%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
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%
NVDA vs. SII.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
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 NVDA and SII.TO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2008 | 0.17 |
The correlation between NVDA and SII.TO shifts across timeframes, from 0.15 (10 years) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NVDA:
$5.00T
SII.TO:
CA$4.28B
NVDA:
$6.53
SII.TO:
CA$4.14
NVDA:
31.44
SII.TO:
40.09
NVDA:
0.17
SII.TO:
0.82
NVDA:
19.80
SII.TO:
8.98
NVDA:
25.60
SII.TO:
8.07
NVDA:
$253.49B
SII.TO:
CA$476.63M
NVDA:
$187.95B
SII.TO:
CA$369.54M
NVDA:
$192.76B
SII.TO:
CA$151.96M
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Return for Risk
NVDA vs. SII.TO — Risk / Return Rank
NVDA
SII.TO
NVDA vs. SII.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) 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.
| NVDA | SII.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.34 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 2.87 | -0.80 |
| Martin ratioReturn relative to average drawdown | 4.94 | 8.01 | -3.06 |
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Drawdowns
NVDA vs. SII.TO - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, roughly equal to the maximum SII.TO drawdown of -87.60%. Use the drawdown chart below to compare losses from any high point for NVDA and SII.TO.
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Drawdown Indicators
| NVDA | SII.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -87.60% | -2.12% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -31.83% | +11.62% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -31.83% | -5.05% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -47.97% | -18.37% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -50.90% | -15.44% |
Current DrawdownCurrent decline from peak | -12.86% | -28.39% | +15.53% |
Average DrawdownAverage peak-to-trough decline | -36.18% | -58.79% | +22.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 11.40% | -2.94% |
Volatility
NVDA vs. SII.TO - Volatility Comparison
NVIDIA Corporation (NVDA) and Sprott Inc (SII.TO) have volatilities of 13.26% and 12.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDA | SII.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.26% | 12.74% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 26.67% | 39.25% | -12.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.00% | 45.96% | -10.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.76% | 36.65% | +15.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.84% | 37.94% | +11.90% |
Dividends
NVDA vs. SII.TO - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, less than SII.TO's 1.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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
NVDA vs. SII.TO - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA 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.
Total Revenue: Total amount of money received from sales and other business activities
NVDA vs. SII.TO - Profitability Comparison
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
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
NVDA and SII.TO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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