SII.TO vs. NEM

Last updated Jun 13, 2026

SII.TO (Sprott Inc) and NEM (Newmont Corporation) are both stocks. SII.TO operates in Asset Management (Financial Services), while NEM operates in Gold (Basic Materials). Over the past 10 years, SII.TO returned 22.78%/yr vs 14.78%/yr for NEM. At a 0.30 correlation, their price movements are largely independent.

Performance

SII.TO vs. NEM - Performance Comparison

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

Different Trading Currencies

SII.TO is traded in CAD, while NEM is traded in USD. To make them comparable, the NEM 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 24.09% return, which is significantly higher than NEM's 2.86% return. Over the past 10 years, SII.TO has outperformed NEM with an annualized return of 22.78%, while NEM has yielded a comparatively lower 14.78% 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%

NEM

• 1D: 2.89%
• 1M: -11.95%
• YTD: 2.86%
• 6M: 4.04%
• 1Y: 79.79%
• 3Y*: 38.17%
• 5Y*: 13.75%
• 10Y*: 14.78%

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

SII.TO vs. NEM - 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%
NEM Newmont Corporation	2.86%	160.36%	-0.03%	-10.93%	-15.75%	7.35%	36.96%	25.14%	1.74%	3.40%

Correlation

The correlation between SII.TO and NEM is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.53
Correlation (3Y) Calculated over the trailing 3-year period	0.49
Correlation (5Y) Calculated over the trailing 5-year period	0.45
Correlation (10Y) Calculated over the trailing 10-year period	0.34
Correlation (All Time) Calculated using the full available price history since Jul 24, 2008	0.30

Over the past year, SII.TO and NEM have become more correlated (0.53) than their long-term average of 0.30, meaning their price movements have been converging.

Fundamentals

EPS SII.TO : CA$4.14 NEM : $6.34
PE Ratio SII.TO : 40.09 NEM : 15.82
PEG Ratio SII.TO : 0.82 NEM : 0.41
PS Ratio SII.TO : 8.98 NEM : 4.83
Total Revenue (TTM) SII.TO : CA$476.63M NEM : $17.23B
Gross Profit (TTM) SII.TO : CA$369.54M NEM : $8.97B
EBITDA (TTM) SII.TO : CA$151.96M NEM : $13.78B

Return for Risk

SII.TO vs. NEM — 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: 87
SII.TO Sharpe Ratio Rank: 90
SII.TO Sortino Ratio Rank: 87
SII.TO Omega Ratio Rank: 86
SII.TO Calmar Ratio Rank: 85
SII.TO Martin Ratio Rank: 86

NEM

NEM Risk / Return Rank: 82
NEM Sharpe Ratio Rank: 86
NEM Sortino Ratio Rank: 78
NEM Omega Ratio Rank: 80
NEM Calmar Ratio Rank: 82
NEM 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.

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

This table presents a comparison of risk-adjusted performance metrics for Sprott Inc (SII.TO) and Newmont Corporation (NEM). 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	NEM	Difference
Sharpe ratio: Return per unit of total volatility	2.10	1.81	+0.29
Sortino ratio: Return per unit of downside risk	2.70	2.15	+0.55
Omega ratio: Gain probability vs. loss probability	1.35	1.30	+0.05
Calmar ratio: Return relative to maximum drawdown	3.19	3.11	+0.08
Martin ratio: Return relative to average drawdown	8.77	8.30	+0.47

SII.TO vs. NEM - Sharpe Ratio Comparison

The current SII.TO Sharpe Ratio is 2.10, which is comparable to the NEM Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of SII.TO and NEM, 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

SII.TO vs. NEM - Drawdown Comparison

The maximum SII.TO drawdown since its inception was -81.85%, which is greater than NEM's maximum drawdown of -70.02%. Use the drawdown chart below to compare losses from any high point for SII.TO and NEM.

Drawdown Indicators

	SII.TO	NEM	Difference
Max Drawdown Largest peak-to-trough decline	-81.85%	-70.02%	-11.83%
Max Drawdown (1Y) Largest decline over 1 year	-30.05%	-27.50%	-2.55%
Max Drawdown (3Y) Largest decline over 3 years	-30.05%	-33.96%	+3.91%
Max Drawdown (5Y) Largest decline over 5 years	-43.38%	-59.76%	+16.38%
Max Drawdown (10Y) Largest decline over 10 years	-48.06%	-59.76%	+11.70%
Current Drawdown Current decline from peak	-26.34%	-21.57%	-4.77%
Average Drawdown Average peak-to-trough decline	-50.79%	-29.16%	-21.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.91%	10.30%	+0.61%

Volatility

SII.TO vs. NEM - Volatility Comparison

The current volatility for Sprott Inc (SII.TO) is 12.70%, while Newmont Corporation (NEM) has a volatility of 15.86%. This indicates that SII.TO experiences smaller price fluctuations and is considered to be less risky than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SII.TO	NEM	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.70%	15.86%	-3.16%
Volatility (6M) Calculated over the trailing 6-month period	38.96%	37.54%	+1.42%
Volatility (1Y) Calculated over the trailing 1-year period	45.64%	47.43%	-1.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.85%	38.16%	-2.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.11%	36.11%	+1.00%

Dividends

SII.TO vs. NEM - Dividend Comparison

SII.TO's dividend yield for the trailing twelve months is around 1.25%, more than NEM's 1.02% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NEM Newmont Corporation	1.02%	1.00%	2.69%	3.87%	4.66%	3.55%	1.74%	3.31%	1.62%	0.67%	0.37%	0.56%
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

Frequently Asked Questions

Can I hold both SII.TO and NEM in my portfolio?

SII.TO and NEM have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.