SII.TO vs. AXON
SII.TO (Sprott Inc) and AXON (Axon Enterprise, Inc.) are both stocks. SII.TO operates in Asset Management (Financial Services), while AXON operates in Aerospace & Defense (Industrials). Over the past 10 years, SII.TO returned 21.15%/yr vs 34.01%/yr for AXON. At a 0.10 correlation, their price movements are largely independent.
Performance
SII.TO vs. AXON - Performance Comparison
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Different Trading Currencies
SII.TO is traded in CAD, while AXON is traded in USD. To make them comparable, the AXON values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SII.TO achieves a 8.59% return, which is significantly higher than AXON's -8.98% return. Over the past 10 years, SII.TO has underperformed AXON with an annualized return of 21.15%, while AXON has yielded a comparatively higher 34.01% annualized return.
SII.TO
- 1D
- -2.29%
- 1M
- -4.09%
- 6M
- -19.27%
- YTD
- 8.59%
- 1Y
- 50.57%
- 3Y*
- 54.09%
- 5Y*
- 29.31%
- 10Y*
- 21.15%
- ALL TIME*
- 4.29%
AXON
- 1D
- 2.17%
- 1M
- 9.08%
- 6M
- -16.24%
- YTD
- -8.98%
- 1Y
- -26.62%
- 3Y*
- 43.98%
- 5Y*
- 25.22%
- 10Y*
- 34.01%
- ALL TIME*
- 27.42%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| CA$500.84M | CA$788.63M | CA$728.87M | |
SII.TO Sprott Inc | CA$8.83M | CA$11.11M | CA$12.77M |
SII.TO vs. AXON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SII.TO Sprott Inc | 8.59% | 126.73% | 38.44% | 2.73% | -18.97% | 57.52% | 25.86% | 16.40% | 5.75% | -2.27% |
AXON Axon Enterprise, Inc. | -8.98% | -8.80% | 149.54% | 51.98% | 12.39% | 28.07% | 63.24% | 60.59% | 78.98% | 1.92% |
Correlation
The correlation between SII.TO and AXON is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2008 | 0.10 |
The correlation between SII.TO and AXON shifts across timeframes, from 0.10 (all time) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SII.TO:
CA$3.74B
AXON:
$40.49B
SII.TO:
CA$4.14
AXON:
$2.37
SII.TO:
35.07
AXON:
211.82
SII.TO:
0.72
AXON:
0.06
SII.TO:
7.86
AXON:
14.64
SII.TO:
7.06
AXON:
11.72
SII.TO:
CA$476.63M
AXON:
$2.98B
SII.TO:
CA$369.54M
AXON:
$1.77B
SII.TO:
CA$151.96M
AXON:
$156.24M
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Return for Risk
SII.TO vs. AXON — Risk / Return Rank
SII.TO
AXON
SII.TO vs. AXON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Inc (SII.TO) and Axon Enterprise, Inc. (AXON). 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.
| SII.TO | AXON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.51 | ||
| Sortino ratioReturn per unit of downside risk | +2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.96 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | -0.44 | +1.87 |
| Martin ratioReturn relative to average drawdown | 3.51 | -0.71 | +4.22 |
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Drawdowns
SII.TO vs. AXON - Drawdown Comparison
The maximum SII.TO drawdown since its inception was -81.85%, smaller than the maximum AXON drawdown of -91.44%. Use the drawdown chart below to compare losses from any high point for SII.TO and AXON.
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Drawdown Indicators
| SII.TO | AXON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.85% | -91.44% | +9.59% |
Max Drawdown (1Y)Largest decline over 1 year | -35.54% | -60.04% | +24.50% |
Max Drawdown (3Y)Largest decline over 3 years | -35.54% | -60.04% | +24.50% |
Max Drawdown (5Y)Largest decline over 5 years | -43.38% | -60.04% | +16.66% |
Max Drawdown (10Y)Largest decline over 10 years | -48.06% | -60.04% | +11.98% |
Current DrawdownCurrent decline from peak | -35.54% | -40.84% | +5.30% |
Average DrawdownAverage peak-to-trough decline | -50.65% | -45.11% | -5.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.48% | 37.43% | -22.95% |
Volatility
SII.TO vs. AXON - Volatility Comparison
The current volatility for Sprott Inc (SII.TO) is 12.51%, while Axon Enterprise, Inc. (AXON) has a volatility of 20.59%. This indicates that SII.TO experiences smaller price fluctuations and is considered to be less risky than AXON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SII.TO | AXON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.51% | 20.59% | -8.08% |
Volatility (6M)Calculated over the trailing 6-month period | 41.17% | 48.10% | -6.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.27% | 58.67% | -10.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.46% | 49.16% | -12.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.37% | 50.06% | -12.69% |
Dividends
SII.TO vs. AXON - Dividend Comparison
SII.TO's dividend yield for the trailing twelve months is around 1.43%, while AXON has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXON Axon Enterprise, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SII.TO Sprott Inc | 1.43% | 1.36% | 2.38% | 3.04% | 2.89% | 1.75% | 1.67% | 0.40% | 0.47% | 0.49% | 0.48% | 0.50% |
Financials
SII.TO vs. AXON - Financials Comparison
This section allows you to compare key financial metrics between Sprott Inc and Axon Enterprise, 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
SII.TO vs. AXON - Profitability Comparison
SII.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
AXON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Axon Enterprise, Inc. reported a gross profit of 477.29M and revenue of 807.35M. Therefore, the gross margin over that period was 59.1%.
SII.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Sprott Inc reported an operating income of 57.39M and revenue of 199.39M, resulting in an operating margin of 28.8%.
AXON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Axon Enterprise, Inc. reported an operating income of 29.24M and revenue of 807.35M, resulting in an operating margin of 3.6%.
SII.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Sprott Inc reported a net income of 40.08M and revenue of 199.39M, resulting in a net margin of 20.1%.
AXON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Axon Enterprise, Inc. reported a net income of 169.31M and revenue of 807.35M, resulting in a net margin of 21.0%.
Frequently Asked Questions
SII.TO and AXON have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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