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

Performance

SII.TO vs. GILD - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Sprott Inc (SII.TO) and Gilead Sciences, Inc. (GILD). 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 GILD is traded in USD. To make them comparable, the GILD 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 GILD's 6.87% return. Over the past 10 years, SII.TO has outperformed GILD with an annualized return of 22.17%, while GILD has yielded a comparatively lower 8.99% 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%

GILD

1D
-0.55%
1M
-0.43%
YTD
6.87%
6M
7.85%
1Y
19.31%
3Y*
23.74%
5Y*
20.95%
10Y*
8.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SII.TO vs. GILD - 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%
GILD
Gilead Sciences, Inc.
6.87%30.36%28.73%-4.32%31.46%29.89%-8.91%3.43%-2.35%-4.01%

Correlation

The correlation between SII.TO and GILD is 0.07, 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

0.07

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

0.07

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

0.08

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

0.06

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

0.05

Fundamentals

Market Cap

SII.TO:

CA$4.37B

GILD:

$160.64B

EPS

SII.TO:

CA$4.14

GILD:

$7.35

PE Ratio

SII.TO:

40.88

GILD:

17.43

PEG Ratio

SII.TO:

0.84

GILD:

0.04

PS Ratio

SII.TO:

9.16

GILD:

5.40

PB Ratio

SII.TO:

8.23

GILD:

6.83

Total Revenue (TTM)

SII.TO:

CA$476.63M

GILD:

$29.74B

Gross Profit (TTM)

SII.TO:

CA$369.54M

GILD:

$18.74B

EBITDA (TTM)

SII.TO:

CA$151.96M

GILD:

$12.88B

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Return for Risk

SII.TO vs. GILD — 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

GILD
GILD Risk / Return Rank: 6161
Overall Rank
GILD Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
GILD Sortino Ratio Rank: 5858
Sortino Ratio Rank
GILD Omega Ratio Rank: 5555
Omega Ratio Rank
GILD Calmar Ratio Rank: 6262
Calmar Ratio Rank
GILD Martin Ratio Rank: 6464
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. GILD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Inc (SII.TO) and Gilead Sciences, Inc. (GILD). 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.TOGILDDifference
Sharpe ratioReturn per unit of total volatility

+1.55

Sortino ratioReturn per unit of downside risk

+1.62

Omega ratioGain probability vs. loss probability

1.38

1.14

+0.24

Calmar ratioReturn relative to maximum drawdown

4.14

1.14

+3.00

Martin ratioReturn relative to average drawdown

9.95

2.83

+7.12

SII.TO vs. GILD - Sharpe Ratio Comparison

The current SII.TO Sharpe Ratio is 2.28, which is higher than the GILD Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of SII.TO and GILD, 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.TOGILDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.28

0.73

+1.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

0.84

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.34

+0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.51

-0.38

Drawdowns

SII.TO vs. GILD - Drawdown Comparison

The maximum SII.TO drawdown since its inception was -81.85%, which is greater than GILD's maximum drawdown of -48.16%. Use the drawdown chart below to compare losses from any high point for SII.TO and GILD.


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Drawdown Indicators


SII.TOGILDDifference

Max Drawdown

Largest peak-to-trough decline

-81.85%

-48.16%

-33.69%

Max Drawdown (1Y)

Largest decline over 1 year

-24.88%

-17.02%

-7.86%

Max Drawdown (3Y)

Largest decline over 3 years

-24.88%

-25.87%

+0.99%

Max Drawdown (5Y)

Largest decline over 5 years

-43.38%

-25.87%

-17.51%

Max Drawdown (10Y)

Largest decline over 10 years

-48.06%

-36.49%

-11.57%

Current Drawdown

Current decline from peak

-24.88%

-15.15%

-9.73%

Average Drawdown

Average peak-to-trough decline

-50.55%

-19.05%

-31.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.33%

6.84%

+3.49%

Volatility

SII.TO vs. GILD - Volatility Comparison

Sprott Inc (SII.TO) has a higher volatility of 11.66% compared to Gilead Sciences, Inc. (GILD) at 6.81%. This indicates that SII.TO's price experiences larger fluctuations and is considered to be riskier than GILD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SII.TOGILDDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.66%

6.81%

+4.85%

Volatility (6M)

Calculated over the trailing 6-month period

38.65%

18.57%

+20.08%

Volatility (1Y)

Calculated over the trailing 1-year period

45.30%

26.50%

+18.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.75%

25.06%

+10.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.12%

26.32%

+10.80%

Dividends

SII.TO vs. GILD - Dividend Comparison

SII.TO's dividend yield for the trailing twelve months is around 1.23%, less than GILD's 2.49% yield.


PositionTTM20252024202320222021202020192018201720162015
GILD
Gilead Sciences, Inc.
2.49%2.57%3.33%3.70%3.40%3.91%4.67%3.88%3.65%2.90%2.57%1.27%
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. GILD - Financials Comparison

This section allows you to compare key financial metrics between Sprott Inc and Gilead Sciences, 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


0.002.00B4.00B6.00B8.00B20222023202420252026
199.39M
6.96B
(SII.TO) Total Revenue
(GILD) Total Revenue
Please note, different currencies. SII.TO values in CAD, GILD values in USD

SII.TO vs. GILD - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
91.6%
1.1%
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%.

GILD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gilead Sciences, Inc. reported a gross profit of 79.20M and revenue of 6.96B. Therefore, the gross margin over that period was 1.1%.

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%.

GILD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gilead Sciences, Inc. reported an operating income of 2.59B and revenue of 6.96B, resulting in an operating margin of 37.2%.

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%.

GILD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gilead Sciences, Inc. reported a net income of 2.02B and revenue of 6.96B, resulting in a net margin of 29.0%.


Frequently Asked Questions


SII.TO and GILD have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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