SEZL vs. SII

Last updated Jun 13, 2026

SEZL (Sezzle Inc. Common Stock) and SII (Sprott Inc) are both stocks. Both are in the Financial Services sector — SEZL in Credit Services, SII in Asset Management. Over the past year, SEZL returned -5.28% vs 90.24% for SII. At a 0.24 correlation, their price movements are largely independent.

Performance

SEZL vs. SII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sezzle Inc. Common Stock (SEZL) and Sprott Inc (SII). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SEZL achieves a 109.06% return, which is significantly higher than SII's 22.00% return.

SEZL

• 1D: 3.00%
• 1M: 29.59%
• YTD: 109.06%
• 6M: 88.63%
• 1Y: -5.28%
• 3Y*: —
• 5Y*: —
• 10Y*: —

SII

• 1D: 2.63%
• 1M: -16.47%
• YTD: 22.00%
• 6M: 27.36%
• 1Y: 90.24%
• 3Y*: 56.34%
• 5Y*: 25.04%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SEZL vs. SII - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
SEZL Sezzle Inc. Common Stock	109.06%	48.89%	1,146.59%	-9.40%
SII Sprott Inc	22.00%	137.17%	27.39%	3.62%

Correlation

The correlation between SEZL and SII 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 (All Time) Calculated using the full available price history since Aug 17, 2023	0.24

Fundamentals

Market Cap SEZL : $4.64B SII : $2.20B
EPS SEZL : $4.15 SII : $3.53
PE Ratio SEZL : 32.00 SII : 33.69
PEG Ratio SEZL : 0.06 SII : 0.90
PS Ratio SEZL : 9.87 SII : 7.55
PB Ratio SEZL : 23.56 SII : 5.78
Total Revenue (TTM) SEZL : $480.91M SII : $377.77M
Gross Profit (TTM) SEZL : $426.79M SII : $278.09M
EBITDA (TTM) SEZL : $193.18M SII : $120.39M

Return for Risk

SEZL vs. SII — Risk / Return Rank

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

SEZL

SEZL Risk / Return Rank: 42
SEZL Sharpe Ratio Rank: 40
SEZL Sortino Ratio Rank: 45
SEZL Omega Ratio Rank: 46
SEZL Calmar Ratio Rank: 40
SEZL Martin Ratio Rank: 40

SII

SII Risk / Return Rank: 85
SII Sharpe Ratio Rank: 89
SII Sortino Ratio Rank: 85
SII Omega Ratio Rank: 84
SII Calmar Ratio Rank: 83
SII Martin Ratio Rank: 84

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.

SEZL vs. SII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sezzle Inc. Common Stock (SEZL) 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.

	SEZL	SII	Difference
Sharpe ratio: Return per unit of total volatility	-0.06	1.94	-2.00
Sortino ratio: Return per unit of downside risk	0.55	2.55	-2.00
Omega ratio: Gain probability vs. loss probability	1.07	1.33	-0.26
Calmar ratio: Return relative to maximum drawdown	-0.07	2.84	-2.91
Martin ratio: Return relative to average drawdown	-0.10	7.83	-7.93

SEZL vs. SII - Sharpe Ratio Comparison

The current SEZL Sharpe Ratio is -0.06, which is lower than the SII Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of SEZL and SII, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SEZL vs. SII - Drawdown Comparison

The maximum SEZL drawdown since its inception was -89.95%, which is greater than SII's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for SEZL and SII.

Drawdown Indicators

	SEZL	SII	Difference
Max Drawdown Largest peak-to-trough decline	-89.95%	-47.81%	-42.14%
Max Drawdown (1Y) Largest decline over 1 year	-72.02%	-32.00%	-40.02%
Max Drawdown (3Y) Largest decline over 3 years	—	-32.00%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-47.81%	—
Current Drawdown Current decline from peak	-27.15%	-28.38%	+1.23%
Average Drawdown Average peak-to-trough decline	-40.29%	-21.08%	-19.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	53.61%	11.57%	+42.04%

Volatility

SEZL vs. SII - Volatility Comparison

Sezzle Inc. Common Stock (SEZL) has a higher volatility of 17.41% compared to Sprott Inc (SII) at 12.83%. This indicates that SEZL'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.

Volatility by Period

	SEZL	SII	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.41%	12.83%	+4.58%
Volatility (6M) Calculated over the trailing 6-month period	62.20%	40.12%	+22.08%
Volatility (1Y) Calculated over the trailing 1-year period	87.49%	46.77%	+40.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	204.57%	37.64%	+166.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	204.57%	37.67%	+166.90%

Dividends

SEZL vs. SII - Dividend Comparison

SEZL 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
SEZL Sezzle Inc. Common Stock	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

SEZL vs. SII - Profitability Comparison

The chart below illustrates the profitability comparison between Sezzle Inc. Common Stock and Sprott Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SEZL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported a gross profit of 117.02M and revenue of 135.54M. Therefore, the gross margin over that period was 86.3%.

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%.

SEZL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported an operating income of 69.04M and revenue of 135.54M, resulting in an operating margin of 50.9%.

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%.

SEZL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported a net income of 51.30M and revenue of 135.54M, resulting in a net margin of 37.9%.

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

Can I hold both SEZL and SII in my portfolio?

SEZL and SII 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.

Which is riskier, SEZL or SII?

SEZL has higher volatility (17.41%) compared to SII (12.83%). In terms of maximum drawdown, SEZL dropped -89.95% vs SII's -47.81%.

Which has better risk-adjusted returns?

SII currently has the higher Sharpe Ratio (1.94 vs -0.06), 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.