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

Performance

SII.TO vs. TPR - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Sprott Inc (SII.TO) and Tapestry, Inc. (TPR). 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 TPR is traded in USD. To make them comparable, the TPR 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 TPR's 12.91% return. Over the past 10 years, SII.TO has outperformed TPR with an annualized return of 22.17%, while TPR has yielded a comparatively lower 18.18% 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%

TPR

1D
0.85%
1M
8.06%
YTD
12.91%
6M
21.78%
1Y
84.44%
3Y*
54.73%
5Y*
33.58%
10Y*
18.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SII.TO vs. TPR - 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%
TPR
Tapestry, Inc.
12.91%89.66%98.28%-2.22%2.81%32.22%14.09%-19.43%-15.54%21.65%

Correlation

The correlation between SII.TO and TPR is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.26

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

0.23

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

0.23

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

0.15

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

0.12

The correlation between SII.TO and TPR shifts across timeframes, from 0.12 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SII.TO:

CA$4.37B

TPR:

$29.35B

EPS

SII.TO:

CA$4.14

TPR:

$3.15

PE Ratio

SII.TO:

40.88

TPR:

44.72

PS Ratio

SII.TO:

9.16

TPR:

3.78

PB Ratio

SII.TO:

8.23

TPR:

43.01

Total Revenue (TTM)

SII.TO:

CA$476.63M

TPR:

$7.85B

Gross Profit (TTM)

SII.TO:

CA$369.54M

TPR:

$5.98B

EBITDA (TTM)

SII.TO:

CA$151.96M

TPR:

$1.06B

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Return for Risk

SII.TO vs. TPR — 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

TPR
TPR Risk / Return Rank: 8787
Overall Rank
TPR Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
TPR Sortino Ratio Rank: 8181
Sortino Ratio Rank
TPR Omega Ratio Rank: 8686
Omega Ratio Rank
TPR Calmar Ratio Rank: 8989
Calmar Ratio Rank
TPR Martin Ratio Rank: 8989
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. TPR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Inc (SII.TO) and Tapestry, Inc. (TPR). 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.TOTPRDifference
Sharpe ratioReturn per unit of total volatility

+0.21

Sortino ratioReturn per unit of downside risk

+0.47

Omega ratioGain probability vs. loss probability

1.38

1.37

+0.01

Calmar ratioReturn relative to maximum drawdown

4.14

4.49

-0.34

Martin ratioReturn relative to average drawdown

9.95

11.46

-1.51

SII.TO vs. TPR - Sharpe Ratio Comparison

The current SII.TO Sharpe Ratio is 2.28, which is comparable to the TPR Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of SII.TO and TPR, 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.TOTPRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.28

2.07

+0.21

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

0.41

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.31

-0.18

Drawdowns

SII.TO vs. TPR - Drawdown Comparison

The maximum SII.TO drawdown since its inception was -81.85%, which is greater than TPR's maximum drawdown of -76.48%. Use the drawdown chart below to compare losses from any high point for SII.TO and TPR.


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Drawdown Indicators


SII.TOTPRDifference

Max Drawdown

Largest peak-to-trough decline

-81.85%

-76.48%

-5.37%

Max Drawdown (1Y)

Largest decline over 1 year

-24.88%

-18.92%

-5.96%

Max Drawdown (3Y)

Largest decline over 3 years

-24.88%

-36.70%

+11.82%

Max Drawdown (5Y)

Largest decline over 5 years

-43.38%

-40.14%

-3.24%

Max Drawdown (10Y)

Largest decline over 10 years

-48.06%

-76.48%

+28.42%

Current Drawdown

Current decline from peak

-24.88%

-9.99%

-14.89%

Average Drawdown

Average peak-to-trough decline

-50.55%

-24.53%

-26.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.33%

7.39%

+2.94%

Volatility

SII.TO vs. TPR - Volatility Comparison

Sprott Inc (SII.TO) has a higher volatility of 11.66% compared to Tapestry, Inc. (TPR) at 9.02%. This indicates that SII.TO's price experiences larger fluctuations and is considered to be riskier than TPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SII.TOTPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.66%

9.02%

+2.64%

Volatility (6M)

Calculated over the trailing 6-month period

38.65%

28.12%

+10.53%

Volatility (1Y)

Calculated over the trailing 1-year period

45.30%

41.10%

+4.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.75%

40.68%

-4.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.12%

44.60%

-7.48%

Dividends

SII.TO vs. TPR - Dividend Comparison

SII.TO's dividend yield for the trailing twelve months is around 1.23%, more than TPR's 1.14% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
TPR
Tapestry, Inc.
1.14%1.17%2.14%3.53%2.89%1.23%1.09%5.01%3.00%3.06%3.85%4.13%

Financials

SII.TO vs. TPR - Financials Comparison

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


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
199.39M
1.92B
(SII.TO) Total Revenue
(TPR) Total Revenue
Please note, different currencies. SII.TO values in CAD, TPR values in USD

SII.TO vs. TPR - Profitability Comparison

The chart below illustrates the profitability comparison between Sprott Inc and Tapestry, 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%
76.9%
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%.

TPR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported a gross profit of 1.48B and revenue of 1.92B. Therefore, the gross margin over that period was 76.9%.

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%.

TPR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported an operating income of 427.50M and revenue of 1.92B, resulting in an operating margin of 22.3%.

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%.

TPR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported a net income of 343.80M and revenue of 1.92B, resulting in a net margin of 17.9%.


Frequently Asked Questions


SII.TO and TPR have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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