SII.TO vs. C
SII.TO (Sprott Inc) and C (Citigroup Inc.) are both stocks. Both are in the Financial Services sector — SII.TO in Asset Management, C in Banks - Diversified. Over the past 10 years, SII.TO returned 22.78%/yr vs 17.22%/yr for C. At a 0.12 correlation, their price movements are largely independent.
Performance
SII.TO vs. C - Performance Comparison
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Different Trading Currencies
SII.TO is traded in CAD, while C is traded in USD. To make them comparable, the C values have been converted to CAD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with SII.TO having a 24.09% return and C slightly lower at 23.48%. Over the past 10 years, SII.TO has outperformed C with an annualized return of 22.78%, while C has yielded a comparatively lower 17.22% annualized return.
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%
C
- 1D
- 1.46%
- 1M
- 14.21%
- YTD
- 23.48%
- 6M
- 28.12%
- 1Y
- 92.45%
- 3Y*
- 49.07%
- 5Y*
- 20.22%
- 10Y*
- 17.22%
SII.TO vs. C - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SII.TO Sprott Inc | 24.09% | 126.73% | 38.44% | 2.73% | -18.97% | 57.52% | 25.86% | 16.40% | 5.75% | -2.27% |
C Citigroup Inc. | 23.48% | 62.60% | 53.95% | 16.15% | -17.16% | 0.88% | -21.61% | 51.32% | -22.47% | 18.43% |
Correlation
The correlation between SII.TO and C is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
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 | 0.12 |
The correlation between SII.TO and C shifts across timeframes, from 0.12 (all time) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SII.TO:
CA$4.28B
C:
$248.34B
SII.TO:
CA$4.14
C:
$8.65
SII.TO:
40.09
C:
16.17
SII.TO:
8.98
C:
1.51
SII.TO:
8.07
C:
1.30
SII.TO:
CA$476.63M
C:
$171.19B
SII.TO:
CA$369.54M
C:
$77.85B
SII.TO:
CA$151.96M
C:
$24.12B
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Return for Risk
SII.TO vs. C — Risk / Return Rank
SII.TO
C
SII.TO vs. C - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Inc (SII.TO) and Citigroup Inc. (C). 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 | C | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.47 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 5.78 | -2.59 |
| Martin ratioReturn relative to average drawdown | 8.77 | 17.51 | -8.74 |
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Drawdowns
SII.TO vs. C - Drawdown Comparison
The maximum SII.TO drawdown since its inception was -81.85%, smaller than the maximum C drawdown of -97.79%. Use the drawdown chart below to compare losses from any high point for SII.TO and C.
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Drawdown Indicators
| SII.TO | C | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.85% | -97.79% | +15.94% |
Max Drawdown (1Y)Largest decline over 1 year | -30.05% | -15.12% | -14.93% |
Max Drawdown (3Y)Largest decline over 3 years | -30.05% | -31.83% | +1.78% |
Max Drawdown (5Y)Largest decline over 5 years | -43.38% | -38.55% | -4.83% |
Max Drawdown (10Y)Largest decline over 10 years | -48.06% | -51.83% | +3.77% |
Current DrawdownCurrent decline from peak | -26.34% | -55.26% | +28.92% |
Average DrawdownAverage peak-to-trough decline | -50.79% | -72.08% | +21.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.91% | 4.98% | +5.93% |
Volatility
SII.TO vs. C - Volatility Comparison
Sprott Inc (SII.TO) has a higher volatility of 12.70% compared to Citigroup Inc. (C) at 8.47%. This indicates that SII.TO's price experiences larger fluctuations and is considered to be riskier than C 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 | C | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.70% | 8.47% | +4.23% |
Volatility (6M)Calculated over the trailing 6-month period | 38.96% | 23.37% | +15.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.64% | 28.59% | +17.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.85% | 29.62% | +6.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.11% | 33.61% | +3.50% |
Dividends
SII.TO vs. C - Dividend Comparison
SII.TO's dividend yield for the trailing twelve months is around 1.25%, less than C's 1.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C Citigroup Inc. | 1.72% | 1.99% | 3.10% | 4.04% | 4.51% | 3.38% | 3.31% | 2.40% | 2.96% | 1.29% | 0.71% | 0.31% |
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
SII.TO vs. C - Financials Comparison
This section allows you to compare key financial metrics between Sprott Inc and Citigroup 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. C - Profitability Comparison
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%.
C - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Citigroup Inc. reported a gross profit of 21.76B and revenue of 44.14B. Therefore, the gross margin over that period was 49.3%.
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%.
C - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Citigroup Inc. reported an operating income of 7.52B and revenue of 44.14B, resulting in an operating margin of 17.0%.
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%.
C - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Citigroup Inc. reported a net income of 5.79B and revenue of 44.14B, resulting in a net margin of 13.1%.
Frequently Asked Questions
SII.TO and C have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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