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SII.TO vs. CME
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SII.TO vs. CME - Performance Comparison

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

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Different Trading Currencies

SII.TO is traded in CAD, while CME is traded in USD. To make them comparable, the CME 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 26.56% return, which is significantly higher than CME's -3.78% return. Over the past 10 years, SII.TO has outperformed CME with an annualized return of 22.17%, while CME has yielded a comparatively lower 15.55% annualized return.


SII.TO

1D
-1.07%
1M
-12.04%
YTD
26.56%
6M
32.58%
1Y
102.46%
3Y*
59.40%
5Y*
29.10%
10Y*
22.17%

CME

1D
-1.82%
1M
-8.53%
YTD
-3.78%
6M
-3.37%
1Y
-2.64%
3Y*
17.20%
5Y*
10.57%
10Y*
15.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SII.TO vs. CME - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SII.TO
Sprott Inc
26.56%126.73%38.44%2.73%-18.97%57.52%25.86%16.40%5.75%-2.27%
CME
CME Group Inc.
-3.78%14.36%25.18%28.20%-18.00%29.41%-8.57%5.15%43.26%23.38%

Correlation

The correlation between SII.TO and CME is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.02

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

0.06

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

0.12

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

0.07

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

0.09

Fundamentals

Market Cap

SII.TO:

CA$4.37B

CME:

$91.54B

EPS

SII.TO:

CA$4.14

CME:

$11.75

PE Ratio

SII.TO:

40.88

CME:

21.45

PEG Ratio

SII.TO:

0.84

CME:

1.87

PS Ratio

SII.TO:

9.16

CME:

13.46

PB Ratio

SII.TO:

8.23

CME:

3.44

Total Revenue (TTM)

SII.TO:

CA$476.63M

CME:

$6.76B

Gross Profit (TTM)

SII.TO:

CA$369.54M

CME:

$5.84B

EBITDA (TTM)

SII.TO:

CA$151.96M

CME:

$5.69B

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Return for Risk

SII.TO vs. CME — Risk / Return Rank

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

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

CME
CME Risk / Return Rank: 3030
Overall Rank
CME Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
CME Sortino Ratio Rank: 2727
Sortino Ratio Rank
CME Omega Ratio Rank: 2727
Omega Ratio Rank
CME Calmar Ratio Rank: 3535
Calmar Ratio Rank
CME Martin Ratio Rank: 2828
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.

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

This table presents a comparison of risk-adjusted performance metrics for Sprott Inc (SII.TO) and CME Group Inc. (CME). 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.


SII.TOCMEDifference
Sharpe ratioReturn per unit of total volatility

+2.41

Sortino ratioReturn per unit of downside risk

+2.89

Omega ratioGain probability vs. loss probability

1.38

1.00

+0.38

Calmar ratioReturn relative to maximum drawdown

4.14

-0.13

+4.27

Martin ratioReturn relative to average drawdown

9.95

-0.43

+10.39

SII.TO vs. CME - Sharpe Ratio Comparison

The current SII.TO Sharpe Ratio is 2.28, which is higher than the CME Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of SII.TO and CME, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SII.TOCMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.28

-0.13

+2.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

0.51

+0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.63

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.53

-0.40

Drawdowns

SII.TO vs. CME - Drawdown Comparison

The maximum SII.TO drawdown since its inception was -81.85%, which is greater than CME's maximum drawdown of -71.05%. Use the drawdown chart below to compare losses from any high point for SII.TO and CME.


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Drawdown Indicators


SII.TOCMEDifference

Max Drawdown

Largest peak-to-trough decline

-81.85%

-71.05%

-10.80%

Max Drawdown (1Y)

Largest decline over 1 year

-24.88%

-20.44%

-4.44%

Max Drawdown (3Y)

Largest decline over 3 years

-24.88%

-20.44%

-4.44%

Max Drawdown (5Y)

Largest decline over 5 years

-43.38%

-26.71%

-16.67%

Max Drawdown (10Y)

Largest decline over 10 years

-48.06%

-33.25%

-14.81%

Current Drawdown

Current decline from peak

-24.88%

-19.36%

-5.52%

Average Drawdown

Average peak-to-trough decline

-50.55%

-19.94%

-30.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.33%

6.10%

+4.23%

Volatility

SII.TO vs. CME - Volatility Comparison

Sprott Inc (SII.TO) has a higher volatility of 11.66% compared to CME Group Inc. (CME) at 10.30%. This indicates that SII.TO's price experiences larger fluctuations and is considered to be riskier than CME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SII.TOCMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.66%

10.30%

+1.36%

Volatility (6M)

Calculated over the trailing 6-month period

38.65%

17.22%

+21.43%

Volatility (1Y)

Calculated over the trailing 1-year period

45.30%

20.91%

+24.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.75%

20.88%

+14.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.12%

24.73%

+12.39%

Dividends

SII.TO vs. CME - Dividend Comparison

SII.TO's dividend yield for the trailing twelve months is around 1.23%, less than CME's 4.44% yield.


PositionTTM20252024202320222021202020192018201720162015
CME
CME Group Inc.
4.44%1.83%4.48%4.58%5.05%3.00%3.24%2.74%2.42%4.20%4.90%5.41%
SII.TO
Sprott Inc
1.23%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. CME - Financials Comparison

This section allows you to compare key financial metrics between Sprott Inc and CME Group 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


0.00500.00M1.00B1.50B2.00B20222023202420252026
199.39M
1.88B
(SII.TO) Total Revenue
(CME) Total Revenue
Please note, different currencies. SII.TO values in CAD, CME values in USD

SII.TO vs. CME - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20222023202420252026
91.6%
88.1%
Portfolio components
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%.

CME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CME Group Inc. reported a gross profit of 1.66B and revenue of 1.88B. Therefore, the gross margin over that period was 88.1%.

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%.

CME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CME Group Inc. reported an operating income of 1.31B and revenue of 1.88B, resulting in an operating margin of 69.7%.

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%.

CME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CME Group Inc. reported a net income of 1.15B and revenue of 1.88B, resulting in a net margin of 61.4%.


Frequently Asked Questions


SII.TO and CME have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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