SII.TO vs. TIH.TO
SII.TO (Sprott Inc) and TIH.TO (Toromont Industries Ltd.) are both stocks. SII.TO operates in Asset Management (Financial Services), while TIH.TO operates in Industrial Distribution (Industrials). Over the past 10 years, SII.TO returned 22.17%/yr vs 21.55%/yr for TIH.TO. At a 0.17 correlation, their price movements are largely independent.
Performance
SII.TO vs. TIH.TO - Performance Comparison
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Returns By Period
In the year-to-date period, SII.TO achieves a 26.56% return, which is significantly lower than TIH.TO's 34.71% return. Both investments have delivered pretty close results over the past 10 years, with SII.TO having a 22.17% annualized return and TIH.TO not far behind at 21.55%.
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%
TIH.TO
- 1D
- -0.12%
- 1M
- 2.66%
- YTD
- 34.71%
- 6M
- 36.56%
- 1Y
- 88.16%
- 3Y*
- 30.25%
- 5Y*
- 17.44%
- 10Y*
- 21.55%
SII.TO vs. TIH.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SII.TO Sprott Inc | 26.56% | 126.73% | 38.44% | 2.73% | -18.97% | 57.52% | 25.86% | 16.40% | 5.75% | -2.27% |
TIH.TO Toromont Industries Ltd. | 34.71% | 48.42% | -0.52% | 20.67% | -13.29% | 29.90% | 28.45% | 32.28% | 0.04% | 32.10% |
Correlation
The correlation between SII.TO and TIH.TO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2008 | 0.17 |
Fundamentals
SII.TO:
CA$4.37B
TIH.TO:
CA$18.31B
SII.TO:
CA$4.14
TIH.TO:
CA$6.29
SII.TO:
40.88
TIH.TO:
35.38
SII.TO:
0.84
TIH.TO:
2.91
SII.TO:
9.16
TIH.TO:
3.41
SII.TO:
8.23
TIH.TO:
5.46
SII.TO:
CA$476.63M
TIH.TO:
CA$5.34B
SII.TO:
CA$369.54M
TIH.TO:
CA$1.39B
SII.TO:
CA$151.96M
TIH.TO:
CA$1.06B
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Return for Risk
SII.TO vs. TIH.TO — Risk / Return Rank
SII.TO
TIH.TO
SII.TO vs. TIH.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Inc (SII.TO) and Toromont Industries Ltd. (TIH.TO). 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.TO | TIH.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.64 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 4.14 | 8.22 | -4.08 |
| Martin ratioReturn relative to average drawdown | 9.95 | 28.90 | -18.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SII.TO | TIH.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 3.79 | -1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.83 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.95 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.67 | -0.54 |
Drawdowns
SII.TO vs. TIH.TO - Drawdown Comparison
The maximum SII.TO drawdown since its inception was -81.85%, which is greater than TIH.TO's maximum drawdown of -39.19%. Use the drawdown chart below to compare losses from any high point for SII.TO and TIH.TO.
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Drawdown Indicators
| SII.TO | TIH.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.85% | -39.19% | -42.66% |
Max Drawdown (1Y)Largest decline over 1 year | -24.88% | -10.90% | -13.98% |
Max Drawdown (3Y)Largest decline over 3 years | -24.88% | -18.53% | -6.35% |
Max Drawdown (5Y)Largest decline over 5 years | -43.38% | -22.17% | -21.21% |
Max Drawdown (10Y)Largest decline over 10 years | -48.06% | -25.45% | -22.61% |
Current DrawdownCurrent decline from peak | -24.88% | -2.00% | -22.88% |
Average DrawdownAverage peak-to-trough decline | -50.55% | -8.17% | -42.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.33% | 3.08% | +7.25% |
Volatility
SII.TO vs. TIH.TO - Volatility Comparison
Sprott Inc (SII.TO) has a higher volatility of 11.66% compared to Toromont Industries Ltd. (TIH.TO) at 7.26%. This indicates that SII.TO's price experiences larger fluctuations and is considered to be riskier than TIH.TO 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 | TIH.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.66% | 7.26% | +4.40% |
Volatility (6M)Calculated over the trailing 6-month period | 38.65% | 18.69% | +19.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.30% | 23.71% | +21.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.75% | 21.16% | +14.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.12% | 22.87% | +14.25% |
Dividends
SII.TO vs. TIH.TO - Dividend Comparison
SII.TO's dividend yield for the trailing twelve months is around 1.23%, more than TIH.TO's 0.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TIH.TO Toromont Industries Ltd. | 0.97% | 1.25% | 1.69% | 1.48% | 1.60% | 1.19% | 1.39% | 1.53% | 1.70% | 1.38% | 1.70% | 2.16% |
Financials
SII.TO vs. TIH.TO - Financials Comparison
This section allows you to compare key financial metrics between Sprott Inc and Toromont Industries Ltd.. 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. TIH.TO - 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%.
TIH.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported a gross profit of 317.34M and revenue of 1.23B. Therefore, the gross margin over that period was 25.8%.
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%.
TIH.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported an operating income of 143.03M and revenue of 1.23B, resulting in an operating margin of 11.7%.
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%.
TIH.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported a net income of 92.70M and revenue of 1.23B, resulting in a net margin of 7.6%.
Frequently Asked Questions
SII.TO and TIH.TO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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